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Mutual Fund

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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(19/06/2026) 36.1300
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 5.67%
1 Year Ago 2.61%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2454.756.73
Infosys Ltd.IT Consulting & Software 2189.346.00
ICICI Bank Ltd.Finance - Banks - Private Sector 1945.275.33
Axis Bank Ltd.Finance - Banks - Private Sector 1779.814.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1342.423.68
Reliance Industries Ltd.Refineries 1302.763.57
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1180.773.24
Bharti Airtel Ltd.Telecom Services 1115.533.06
SBI Life Insurance Company Ltd.Finance - Life Insurance 967.042.65
HDFC Life Insurance Company Ltd.Finance - Life Insurance 912.542.50
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 884.772.43
Tata Motors Ltd.Auto - LCVs/HCVs 799.542.19
NTPC Ltd.Power - Generation/Distribution 740.262.03
Hindustan Unilever Ltd.Personal Care 734.702.01
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 678.251.86
Britannia Industries Ltd.Food Processing & Packaging 659.511.81
Gland Pharma Ltd.Pharmaceuticals 658.381.80
Info Edge (India) Ltd.Internet & Catalogue Retail 655.571.80
Tata Consultancy Services Ltd.IT Consulting & Software 633.081.74
State Bank Of IndiaFinance - Banks - Public Sector 595.401.63
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 581.371.59
Interglobe Aviation Ltd.Airlines 574.441.57
COFORGE Ltd.IT Consulting & Software 569.461.56
PI Industries Ltd.Agro Chemicals/Pesticides 547.221.50
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 459.521.26
Tata Communications Ltd.Telecom Services 447.601.23
Trent Ltd.Retail - Apparel/Accessories 439.091.20
KPIT Technologies LtdIT Consulting & Software 395.581.08
Bajaj Finserv Ltd.Holding Company 385.091.06
Life Insurance Corporation of IndiaFinance - Life Insurance 343.540.94
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 338.650.93
Titan Company Ltd.Gems, Jewellery & Precious Metals 316.350.87
Hindustan Aeronautics Ltd.Aerospace & Defense 290.140.80
UPL Ltd.Agro Chemicals/Pesticides 282.930.78
Affle India Ltd.Entertainment & Media 280.400.77
Kalpataru Projects International LtdPower - Transmission/Equipment 270.360.74
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 269.460.74
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 267.970.73
Aurobindo Pharma Ltd.Pharmaceuticals 267.880.73
Oil India Ltd.Oil Drilling And Exploration 258.640.71
TBO Tek Ltd.IT Consulting & Software 257.270.71
Indian Energy Exchange Ltd.Exchange Platform 234.790.64
Shree Cements Ltd.Cement 221.290.61
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 216.890.59
Sona Blw Precision Forgings Ltd.Forgings 210.960.58
Avenue Supermarts Ltd.Retail - Departmental Stores 210.570.58
Gujarat Gas Ltd.Gas Transmission/Marketing 209.900.58
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 204.940.56
Ultratech Cement Ltd.Cement 204.360.56
Aarti Industries Ltd.Chemicals - Speciality 197.130.54
Eternal Ltd.E-Commerce/E-Retail 180.600.50
IndusInd Bank Ltd.Finance - Banks - Private Sector 176.870.48
Brainbees Solutions Ltd.E-Commerce/E-Retail 159.700.44
AIA Engineering Ltd.Castings/Foundry 155.380.43
Apollo Tyres Ltd.Tyres & Tubes 149.720.41
Cipla Ltd.Pharmaceuticals 149.630.41
LIC Housing Finance Ltd.Finance - Housing 133.450.37
Mphasis Ltd.IT Consulting & Software 125.900.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 117.860.32
KEC International Ltd.Power - Transmission/Equipment 115.030.32
Vedanta Ltd.Mining/Minerals 114.560.31
Swiggy LtdE-Commerce/E-Retail 112.890.31
Star Health & Allied InsuranceFinance - Non Life Insurance 112.220.31
Cohance Lifesciences Ltd.Pharmaceuticals 102.580.28
CIE Automotive India LtdForgings 101.140.28
Chambal Fertilisers & Chemicals Ltd.Fertilisers 100.300.27
Cyient Ltd.IT Consulting & Software 60.650.17
Vedanta Aluminium Metal Ltd.Aluminium 57.470.16
Vedanta Iron And Steel Ltd.Iron & Steel 57.470.16
Malco Energy Ltd.Miscellaneous 57.470.16
Talwandi Sabo Power Ltd.Miscellaneous 57.470.16
Chemplast Sanmar LtdPetrochemicals - Polymers 57.450.16
PVR INOX Ltd.Entertainment & Media 44.500.12
PNC Infratech Ltd.Construction, Contracting & Engineering 42.290.12
Inox Wind Ltd.Engineering - Heavy 37.210.10
Alkem Laboratories Ltd.Pharmaceuticals 33.140.09
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 30.770.08
Red Tape LtdFootwears 26.500.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.200.06
Equity
Bajaj Electricals Ltd.Domestic Appliances 3.110.01
Cash
Cash Margin - Derivatives 42.160.12
Current Assets
Net Current Assets -283.70-0.78
182 Days Treasury BillsOthers - Not Mentioned 164.080.45
364 Days Treasury BillsOthers - Not Mentioned 61.790.17
91 Days Treasury Bills 44.750.12
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 12.990.04
TREPS 1756.184.81
Total36478.25100.00