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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 145896ICICI Prudential India Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹25,696 Cr
up ₹1,837 Cr vs Feb 2025
- Stocks held
- 70
- up 2 vs Feb 2025
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 17
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 70 stocks worth ₹25,696 Cr, up ₹1,837 Cr from Feb 2025. Its largest positions were Axis Bank Limited (7.3%), HDFC Bank Limited (6.8%), ICICI Bank Limited (4.5%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 8.5%. Compared with Feb 2025 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 7.28% | up 0.05 pts | ₹1,871 Cr | up ₹147 Cr | Added |
| Cash, TREPS & receivables | 6.93% | up 3.14 pts | ₹1,780 Cr | up ₹877 Cr | Added |
| HDFC Bank Limited | 6.78% | down 1.26 pts | ₹1,741 Cr | down ₹176 Cr | Trimmed |
| ICICI Bank Limited | 4.53% | up 0.17 pts | ₹1,164 Cr | up ₹125 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.52% | up 0.04 pts | ₹904 Cr | up ₹73.7 Cr | Added |
| HDFC Life Insurance Company Limited | 3.08% | up 0.14 pts | ₹791 Cr | up ₹89.1 Cr | Added |
| SBI Life Insurance Company Limited | 3.07% | up 0.32 pts | ₹789 Cr | up ₹133 Cr | Added |
| State Bank of India | 2.90% | up 0.11 pts | ₹744 Cr | up ₹79.8 Cr | Added |
| Infosys Limited | 2.83% | down 0.44 pts | ₹726 Cr | down ₹54.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.82% | down 1.04 pts | ₹723 Cr | down ₹196 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.80% | down 0.26 pts | ₹719 Cr | down ₹10.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.70% | up 0.07 pts | ₹695 Cr | up ₹65.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.64% | down 0.01 pts | ₹678 Cr | up ₹46.4 Cr | Added |
| Reliance Industries Limited | 2.62% | up 0.40 pts | ₹672 Cr | up ₹143 Cr | Added |
| Hindustan Unilever Limited | 2.55% | down 0.02 pts | ₹655 Cr | up ₹42 Cr | Added |
| NTPC Limited | 2.47% | down 0.15 pts | ₹634 Cr | up ₹9.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.45% | up 0.04 pts | ₹630 Cr | up ₹55.2 Cr | Added |
| IndusInd Bank Limited | 2.19% | down 1.40 pts | ₹562 Cr | down ₹294 Cr | Trimmed |
| Avenue Supermarts Limited | 1.70% | up 0.17 pts | ₹438 Cr | up ₹72.8 Cr | Added |
| Gland Pharma Limited | 1.66% | down 0.08 pts | ₹428 Cr | up ₹10.6 Cr | Added |
| Aurobindo Pharma Limited | 1.49% | up 0.03 pts | ₹384 Cr | up ₹33.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.46% | up 0.32 pts | ₹375 Cr | up ₹102 Cr | Added |
| PI Industries Limited | 1.39% | up 0.22 pts | ₹357 Cr | up ₹78.4 Cr | Added |
| ITC Limited | 1.37% | up 0.08 pts | ₹352 Cr | up ₹44.1 Cr | Added |
| Alkem Laboratories Limited | 1.34% | down 0.03 pts | ₹344 Cr | up ₹16.6 Cr | Added |
| Tata Motors Limited | 1.20% | up 0.30 pts | ₹308 Cr | up ₹93.2 Cr | Added |
| The Ramco Cements Limited | 1.18% | up 0.01 pts | ₹302 Cr | up ₹22.8 Cr | Added |
| Info Edge (India) Limited | 1.13% | down 0.05 pts | ₹289 Cr | up ₹7.6 Cr | Added |
| UltraTech Cement Limited | 1.11% | up 0.05 pts | ₹285 Cr | up ₹32 Cr | Added |
| Indian Energy Exchange Limited | 1.07% | up 0.05 pts | ₹275 Cr | up ₹31.1 Cr | Added |
| Affle (India) Limited | 1.02% | up 0.06 pts | ₹263 Cr | up ₹33.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.02% | up 0.07 pts | ₹262 Cr | up ₹36.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.00% | up 1.00 pts | ₹258 Cr | up ₹258 Cr | New |
| UPL Limited | 0.93% | down 0.44 pts | ₹238 Cr | down ₹86.8 Cr | Trimmed |
| Tata Steel Limited | 0.89% | down 0.15 pts | ₹229 Cr | down ₹20 Cr | Trimmed |
| Tata Chemicals Limited | 0.87% | up 0.14 pts | ₹225 Cr | up ₹50 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.86% | down 0.05 pts | ₹221 Cr | up ₹5 Cr | Added |
| Jindal Steel & Power Limited | 0.82% | down 0.11 pts | ₹210 Cr | down ₹11.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.79% | up 0.02 pts | ₹203 Cr | up ₹19.6 Cr | Added |
| Dalmia Bharat Limited | 0.71% | up 0.05 pts | ₹182 Cr | up ₹25.2 Cr | Added |
| Cartrade Tech Limited | 0.69% | down 0.08 pts | ₹177 Cr | down ₹5.3 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.66% | down 0.01 pts | ₹168 Cr | up ₹9 Cr | Added |
| 91 Days Treasury Bills Debt | 0.59% | down 0.04 pts | ₹151 Cr | up ₹83 L | Added |
| Star Health And Allied Insurance Company Limited | 0.58% | down 0.08 pts | ₹149 Cr | down ₹7.8 Cr | Trimmed |
| Bharat Forge Limited | 0.54% | up 0.05 pts | ₹138 Cr | up ₹22.5 Cr | Added |
| Balkrishna Industries Limited | 0.48% | down 0.05 pts | ₹123 Cr | down ₹2.9 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.45% | down 0.03 pts | ₹116 Cr | up ₹1.3 Cr | Added |
| 91 Days Treasury Bills Debt | 0.45% | down 0.03 pts | ₹116 Cr | up ₹63 L | Added |
| Aarti Industries Limited | 0.43% | down 0.02 pts | ₹110 Cr | up ₹4.1 Cr | Added |
| Syngene International Limited | 0.42% | up 0.01 pts | ₹108 Cr | up ₹10.9 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- Mahindra & Mahindra Limited1.0% · ₹258 Cr
- Britannia Industries Limited0.4% · ₹105 Cr
- TBO Tek Limited0.4% · ₹98.3 Cr
- Tata Communications Limited0.1% · ₹28.9 Cr
Exited Exited (2)
- Shree Cement Limitedwas 1.3% · ₹307 Cr
- Ambuja Cements Limitedwas 0.3% · ₹71.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Automobiles (+1.3 pts) and Insurance (+0.7 pts), and fell most in Banks (−1.8 pts) and Cement & Cement Products (−1.5 pts).
- Automobiles4.3% → 5.6%+1.3 pts
- Insurance10.3% → 11.0%+0.7 pts
- Pharmaceuticals & Biotechnology10.3% → 10.8%+0.5 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Petroleum Products2.7% → 3.1%+0.4 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Banks27.7% → 25.9%−1.8 pts
- Cement & Cement Products4.8% → 3.3%−1.5 pts
- Telecom - Services4.1% → 3.2%−0.9 pts
- IT - Software3.5% → 3.1%−0.4 pts
- Ferrous Metals2.1% → 1.9%−0.2 pts
- Fertilizers & Agrochemicals2.8% → 2.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 27.7% | 25.9% |
| Insurance | 10.3% | 11.0% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.8% |
| Automobiles | 4.3% | 5.6% |
| Retailing | 5.3% | 5.5% |
| Diversified FMCG | 4.1% | 4.3% |
| Construction | 3.9% | 4.1% |
| Cement & Cement Products | 4.8% | 3.3% |
| Oil | 3.1% | 3.3% |
| Telecom - Services | 4.1% | 3.2% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)25.9%▼ 1.8 pts
- Insurance (5)11.0%▲ 0.7 pts
- Pharmaceuticals & Biotechnology (6)10.8%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
8.5%
▲ 2.4 pts vs Feb 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 8.5%
- lowest to highest · record 8.5% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.