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ICICI Prudential India Opportunities Fund
ICICI Prudential · 66 holdings· 94.16% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.00% | +0.44 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.61% | +5.61 pp | Banks | New |
| Axis Bank Ltd AXISBANK | 5.12% | -0.04 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 4.51% | -0.38 pp | Information Technology | Decreased |
| Life Insurance Corporation of India LICI | 4.22% | -0.03 pp | Insurance | Decreased |
| Reliance Industries Ltd RELIANCE | 3.45% | -0.08 pp | Energy | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.02% | +0.23 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.98% | +0.10 pp | Telecom | Increased |
| Info Edge (India) Ltd NAUKRI | 2.69% | +0.21 pp | Retail | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.65% | +0.29 pp | Healthcare | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.60% | +0.16 pp | Insurance | Increased |
| Larsen & Toubro Ltd LT | 2.55% | -0.40 pp | Industrials | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.47% | +0.02 pp | Insurance | Increased |
| Mahindra & Mahindra Ltd M&M | 2.35% | -0.14 pp | Automobiles | Decreased |
| Tata Motors Ltd TMCV | 2.30% | -0.29 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.07% | +0.31 pp | Services | Increased |
| Britannia Industries Ltd BRITANNIA | 2.03% | -0.02 pp | Food Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.87% | -0.15 pp | Financial Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.85% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| NTPC Ltd NTPC | 1.83% | +0.11 pp | Utilities | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.69% | -0.19 pp | Healthcare | Decreased |
| UPL Ltd UPL | 1.24% | +0.01 pp | Chemicals | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 1.21% | -0.11 pp | Financial Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.21% | -0.04 pp | Automobiles | Decreased |
| Tata Communications Ltd TATACOMM | 1.03% | +0.01 pp | Telecom | Increased |
| Gland Pharma Ltd GLAND | 1.00% | -0.01 pp | Healthcare | Decreased |
| Trent Ltd TRENT | 1.00% | +0.14 pp | Consumer Discretionary | Increased |
| KPIT Technologies Ltd KPITTECH | 0.99% | -0.11 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.99% | +0.24 pp | Construction | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.98% | 0.00 pp | Metals & Mining | Unchanged |
| TBO Tek Ltd TBOTEK | 0.97% | +0.01 pp | Leisure Services | Increased |
| Avenue Supermarts Ltd DMART | 0.96% | +0.43 pp | Retail | Increased |
| Swiggy Ltd SWIGGY | 0.95% | +0.15 pp | Retail | Increased |
| Affle 3i Ltd AFFLE | 0.95% | +0.06 pp | Information Technology | Increased |
| Tata Consultancy Services Ltd TCS | 0.90% | -0.10 pp | Information Technology | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.78% | +0.03 pp | Construction | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.77% | +0.05 pp | Automobiles | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.73% | -0.08 pp | Insurance | Decreased |
| Cipla Ltd CIPLA | 0.63% | 0.00 pp | Healthcare | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.59% | -0.15 pp | Aerospace & Defense | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.56% | -0.04 pp | Retail | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.55% | -0.22 pp | Oil & Gas | Decreased |
| Indian Energy Exchange Ltd IEX | 0.54% | -0.04 pp | Capital Markets | Decreased |
| Shree Cement Ltd SHREECEM | 0.54% | +0.01 pp | Construction | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.54% | +0.04 pp | Metals & Mining | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.52% | +0.03 pp | Automobiles | Increased |
| Aarti Industries Ltd AARTIIND | 0.51% | -0.04 pp | Chemicals | Decreased |
| Indian Oil Corporation Ltd IOC | 0.51% | +0.11 pp | Energy | Increased |
| Delhivery Ltd DELHIVERY | 0.51% | +0.51 pp | Logistics & Cargo | New |
| Brainbees Solutions Ltd FIRSTCRY | 0.51% | +0.15 pp | Retail | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.50% | +0.03 pp | Petroleum Products | Increased |
| Oil India Ltd OIL | 0.46% | -0.06 pp | Oil & Gas | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.37% | 0.00 pp | Chemicals | Unchanged |
| LIC Housing Finance Ltd LICHSGFIN | 0.36% | +0.01 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 0.34% | +0.01 pp | Retail | Increased |
| Mphasis Ltd MPHASIS | 0.33% | -0.02 pp | Information Technology | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.28% | +0.01 pp | Chemicals | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.24% | +0.01 pp | Automobiles | Increased |
| KEC International Ltd KEC | 0.24% | -0.01 pp | Construction | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.23% | +0.01 pp | Healthcare | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.23% | -0.03 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.16% | -0.11 pp | Financial Services | Decreased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.14% | +0.01 pp | Chemicals | Increased |
| State Bank of India SBIN | 0.12% | -0.22 pp | Financial Services | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.07% | 0.00 pp | Energy | Unchanged |
| Redtape Ltd REDTAPE | 0.06% | 0.00 pp | Consumer Goods | Unchanged |
Frequently asked questions
What does ICICI Prudential India Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential India Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.