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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(24/07/2026) 35.7100
Percentage Returns
1 Month Ago -1.57%
3 Months Ago 0.7%
1 Year Ago 0.39%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3382.639.08
ICICI Bank Ltd.Finance - Banks - Private Sector 2129.215.71
Axis Bank Ltd.Finance - Banks - Private Sector 1998.755.36
Infosys Ltd.IT Consulting & Software 1886.665.06
Reliance Industries Ltd.Refineries 1372.883.68
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1347.713.62
Bharti Airtel Ltd.Telecom Services 1211.953.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1200.153.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 1083.282.91
HDFC Life Insurance Company Ltd.Finance - Life Insurance 917.132.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 891.512.39
Tata Motors Ltd.Auto - LCVs/HCVs 891.082.39
Hindustan Unilever Ltd.Personal Care 722.661.94
NTPC Ltd.Power - Generation/Distribution 682.381.83
Info Edge (India) Ltd.Internet & Catalogue Retail 663.931.78
Britannia Industries Ltd.Food Processing & Packaging 652.161.75
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 641.721.72
State Bank Of IndiaFinance - Banks - Public Sector 633.991.70
Gland Pharma Ltd.Pharmaceuticals 613.401.65
Tata Consultancy Services Ltd.IT Consulting & Software 569.351.53
Interglobe Aviation Ltd.Airlines 559.961.50
COFORGE Ltd.IT Consulting & Software 537.181.44
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 519.831.40
PI Industries Ltd.Agro Chemicals/Pesticides 516.631.39
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 452.191.21
Bajaj Finserv Ltd.Holding Company 411.981.11
UPL Ltd.Agro Chemicals/Pesticides 395.351.06
Tata Communications Ltd.Telecom Services 384.741.03
Trent Ltd.Retail - Apparel/Accessories 372.711.00
Life Insurance Corporation of IndiaFinance - Life Insurance 360.490.97
KPIT Technologies LtdIT Consulting & Software 344.130.92
TBO Tek Ltd.IT Consulting & Software 302.400.81
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 299.730.80
Hindustan Aeronautics Ltd.Aerospace & Defense 295.360.79
Kalpataru Projects International LtdPower - Transmission/Equipment 283.850.76
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 278.980.75
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 278.190.75
Affle India Ltd.Entertainment & Media 272.060.73
Titan Company Ltd.Gems, Jewellery & Precious Metals 253.270.68
Cipla Ltd.Pharmaceuticals 248.950.67
Indian Energy Exchange Ltd.Exchange Platform 228.970.61
Avenue Supermarts Ltd.Retail - Departmental Stores 227.510.61
Shree Cements Ltd.Cement 221.070.59
Eternal Ltd.E-Commerce/E-Retail 218.660.59
Oil India Ltd.Oil Drilling And Exploration 216.730.58
Sona Blw Precision Forgings Ltd.Forgings 215.280.58
Vedanta Aluminium Metal Ltd.Aluminium 212.970.57
Ultratech Cement Ltd.Cement 200.280.54
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 196.860.53
Aarti Industries Ltd.Chemicals - Speciality 185.690.50
Apollo Tyres Ltd.Tyres & Tubes 184.770.50
IndusInd Bank Ltd.Finance - Banks - Private Sector 178.770.48
Gujarat Gas Ltd.Gas Transmission/Marketing 171.130.46
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 158.960.43
Brainbees Solutions Ltd.E-Commerce/E-Retail 158.140.42
LIC Housing Finance Ltd.Finance - Housing 141.170.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 126.730.34
KEC International Ltd.Power - Transmission/Equipment 120.060.32
Mphasis Ltd.IT Consulting & Software 119.820.32
Cohance Lifesciences Ltd.Pharmaceuticals 108.450.29
Swiggy LtdE-Commerce/E-Retail 104.770.28
CIE Automotive India LtdForgings 103.710.28
Chambal Fertilisers & Chemicals Ltd.Fertilisers 100.630.27
Aurobindo Pharma Ltd.Pharmaceuticals 77.710.21
Vedanta Ltd.Mining/Minerals 77.170.21
AIA Engineering Ltd.Castings/Foundry 76.170.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 59.020.16
Chemplast Sanmar LtdPetrochemicals - Polymers 52.570.14
PVR INOX Ltd.Entertainment & Media 44.460.12
Cyient Ltd.IT Consulting & Software 40.940.11
Alkem Laboratories Ltd.Pharmaceuticals 33.580.09
Red Tape LtdFootwears 25.860.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.570.06
Vedanta Power Ltd.Power - Generation/Distribution 23.160.06
Vedanta Iron And Steel Ltd.Iron & Steel 16.740.04
PNB Housing Finance Ltd.Finance - Housing 10.110.03
Bajaj Electricals Ltd.Domestic Appliances 3.160.01
Equity
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 0.360.00
Cash
Cash Margin - Derivatives 117.160.31
Current Assets
Net Current Assets 112.900.30
182 Days Treasury BillsOthers - Not Mentioned 164.810.44
Treasury Bill
91 Days Treasury Bills 44.950.12
TREPS 1490.774.00
Total37256.79100.00