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PORTFOLIO COMPOSITION

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ICICI Prudential India Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/08/2025) 34.6900
Percentage Returns
1 Month Ago -3.99%
3 Months Ago 2.03%
1 Year Ago 2.82%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 1854.296.29
Reliance Industries Ltd.Refineries 1425.034.84
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1321.344.48
State Bank Of IndiaFinance - Banks - Public Sector 1285.834.36
HDFC Bank Ltd.Finance - Banks - Private Sector 1273.234.32
Infosys Ltd.IT Consulting & Software 1233.404.19
ICICI Bank Ltd.Finance - Banks - Private Sector 1059.083.59
NTPC Ltd.Power - Generation/Distribution 950.323.23
Larsen & Toubro Ltd.Construction, Contracting & Engineering 834.962.83
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 824.632.80
Bharti Airtel Ltd.Telecom Services 799.372.71
SBI Life Insurance Company Ltd.Finance - Life Insurance 749.822.55
HDFC Life Insurance Company Ltd.Finance - Life Insurance 733.502.49
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 717.452.44
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 713.632.42
Tata Motors Ltd.Auto - LCVs/HCVs 556.191.89
Interglobe Aviation Ltd.Airlines 508.241.73
Hindustan Unilever Ltd.Personal Care 507.261.72
Gland Pharma Ltd.Pharmaceuticals 492.301.67
Avenue Supermarts Ltd.Retail - Departmental Stores 468.751.59
PI Industries Ltd.Agro Chemicals/Pesticides 468.091.59
Vedanta Ltd.Mining/Minerals 456.061.55
Aurobindo Pharma Ltd.Pharmaceuticals 420.031.43
Alkem Laboratories Ltd.Pharmaceuticals 347.881.18
Indian Energy Exchange Ltd.Exchange Platform 331.141.12
Info Edge (India) Ltd.Internet & Catalogue Retail 321.731.09
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 296.051.00
United Spirits Ltd.Beverages & Distilleries 294.661.00
Affle India Ltd.Entertainment & Media 292.630.99
ITC Ltd.Cigarettes & Tobacco Products 290.960.99
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 277.130.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 276.190.94
Star Health & Allied InsuranceFinance - Non Life Insurance 260.090.88
Kalpataru Projects International LtdPower - Transmission/Equipment 255.670.87
Balkrishna Industries Ltd.Tyres & Tubes 240.410.82
UPL Ltd.Agro Chemicals/Pesticides 229.640.78
Ultratech Cement Ltd.Cement 228.810.78
Zydus Lifesciences Ltd.Pharmaceuticals 225.770.77
Jindal Steel & Power Ltd.Steel - Sponge Iron 216.960.74
Gujarat State Petronet Ltd.Gas Transmission/Marketing 190.520.65
IndusInd Bank Ltd.Finance - Banks - Private Sector 185.150.63
Tata Communications Ltd.Telecom Services 172.970.59
Asian Paints Ltd.Paints/Varnishes 159.110.54
Bharat Forge Ltd.Forgings 154.460.52
Aarti Industries Ltd.Chemicals - Speciality 134.460.46
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 130.280.44
TBO Tek Ltd.IT Consulting & Software 115.750.39
The Great Eastern Shipping Company Ltd.Shipping 101.150.34
CIE Automotive India LtdForgings 100.380.34
Oil India Ltd.Oil Drilling And Exploration 98.370.33
Tata Steel Ltd.Iron & Steel 98.280.33
Syngene International Ltd.Pharmaceuticals 96.990.33
Cyient Ltd.IT Consulting & Software 86.040.29
Chemplast Sanmar LtdPetrochemicals - Polymers 82.340.28
PNC Infratech Ltd.Construction, Contracting & Engineering 80.460.27
Bharat Petroleum Corporation Ltd.Refineries 74.650.25
Britannia Industries Ltd.Food Processing & Packaging 71.450.24
AIA Engineering Ltd.Castings/Foundry 67.360.23
Medplus Health Services LtdPharmaceuticals 64.740.22
Bata India Ltd.Footwears 60.800.21
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 57.440.19
Apollo Tyres Ltd.Tyres & Tubes 49.310.17
PVR INOX Ltd.Entertainment & Media 44.850.15
Thyrocare Technologies Ltd.Hospitals & Medical Services 43.090.15
Zomato Ltd.E-Commerce/E-Retail 41.750.14
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 36.420.12
The India Cements Ltd.Cement 17.750.06
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 11.880.04
Gujarat Gas Ltd.Gas Transmission/Marketing 5.220.02
Equity
Bajaj Electricals Ltd.Domestic Appliances 2.550.01
Cash
Cash Margin - Derivatives 100.160.34
Current Assets
Net Current Assets 1180.694.01
364 Days Treasury BillsOthers - Not Mentioned 297.471.01
91 Days Treasury BillsOthers - Not Mentioned 149.780.51
91 Days Treasury BillsOthers - Not Mentioned 49.880.17
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 14.950.05
TREPS 995.113.38
Total29462.53100.00