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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential India Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/11/2025) 37.3400
    Percentage Returns
    1 Month Ago 1.25%
    3 Months Ago 4.39%
    1 Year Ago 10.54%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 2220.376.80
    Axis Bank Ltd.Finance - Banks - Private Sector 1934.555.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 1752.425.36
    Reliance Industries Ltd.Refineries 1696.095.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1455.714.46
    HDFC Bank Ltd.Finance - Banks - Private Sector 1449.184.44
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1360.694.17
    State Bank Of IndiaFinance - Banks - Public Sector 1328.124.07
    NTPC Ltd.Power - Generation/Distribution 1106.573.39
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1043.613.19
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 988.273.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 899.502.75
    Bharti Airtel Ltd.Telecom Services 729.932.23
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 697.132.13
    Hindustan Unilever Ltd.Personal Care 687.102.10
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 605.611.85
    Aurobindo Pharma Ltd.Pharmaceuticals 599.191.83
    Tata Communications Ltd.Telecom Services 581.501.78
    PI Industries Ltd.Agro Chemicals/Pesticides 554.331.70
    Info Edge (India) Ltd.Internet & Catalogue Retail 528.141.62
    Gland Pharma Ltd.Pharmaceuticals 491.951.51
    Tata Consultancy Services Ltd.IT Consulting & Software 491.141.50
    Titan Company Ltd.Gems, Jewellery & Precious Metals 437.331.34
    Vedanta Ltd.Mining/Minerals 423.481.30
    Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 385.151.18
    Indian Energy Exchange Ltd.Exchange Platform 366.651.12
    Oil India Ltd.Oil Drilling And Exploration 331.751.02
    Avenue Supermarts Ltd.Retail - Departmental Stores 307.760.94
    Star Health & Allied InsuranceFinance - Non Life Insurance 304.880.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 302.570.93
    ITC Ltd.Cigarettes & Tobacco Products 293.680.90
    Kalpataru Projects International LtdPower - Transmission/Equipment 260.290.80
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 258.620.79
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 256.440.78
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 240.880.74
    UPL Ltd.Agro Chemicals/Pesticides 227.190.70
    Brainbees Solutions Ltd.E-Commerce/E-Retail 219.290.67
    Zydus Lifesciences Ltd.Pharmaceuticals 214.330.66
    Bharat Heavy Electricals Ltd.Engineering - Heavy 206.550.63
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 204.860.63
    IndusInd Bank Ltd.Finance - Banks - Private Sector 186.010.57
    Affle India Ltd.Entertainment & Media 176.340.54
    Sona Blw Precision Forgings Ltd.Forgings 164.180.50
    TBO Tek Ltd.IT Consulting & Software 159.830.49
    AIA Engineering Ltd.Castings/Foundry 153.890.47
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 151.710.46
    Indian Oil Corporation Ltd.Refineries 139.610.43
    Aarti Industries Ltd.Chemicals - Speciality 121.620.37
    Alkem Laboratories Ltd.Pharmaceuticals 117.010.36
    Bharat Forge Ltd.Forgings 111.430.34
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 110.060.34
    KPIT Technologies LtdIT Consulting & Software 103.030.32
    Apollo Tyres Ltd.Tyres & Tubes 102.320.31
    CIE Automotive India LtdForgings 97.910.30
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 95.030.29
    United Spirits Ltd.Beverages & Distilleries 82.880.25
    Bharat Petroleum Corporation Ltd.Refineries 80.240.25
    Cyient Ltd.IT Consulting & Software 77.620.24
    Chemplast Sanmar LtdPetrochemicals - Polymers 74.800.23
    PNC Infratech Ltd.Construction, Contracting & Engineering 73.120.22
    PVR INOX Ltd.Entertainment & Media 55.780.17
    Medplus Health Services LtdPharmaceuticals 54.600.17
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 44.870.14
    Syngene International Ltd.Pharmaceuticals 37.280.11
    Red Tape LtdFootwears 27.370.08
    Travel Food Services LtdHotels, Resorts & Restaurants 8.900.03
    Bajaj Electricals Ltd.Domestic Appliances 5.080.02
    Thermax Ltd.Engineering - General 4.600.01
    Campus Activewear LtdFootwears 2.160.01
    Equity
    Birla Corporation Ltd.Cement 0.380.00
    Cash
    Cash Margin - Derivatives 40.160.12
    Current Assets
    Net Current Assets 194.060.59
    91 Days Treasury Bills 199.440.61
    364 Days Treasury BillsOthers - Not Mentioned 49.910.15
    Treasury Bill
    91 Days Treasury Bills 9.960.03
    TREPS 1113.003.41
    Total32669.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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