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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
₹29,463 Cr
up ₹1,258 Cr vs May 2025
- Stocks held
- 70
- up 1 vs May 2025
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 26
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 70 stocks worth ₹29,463 Cr, up ₹1,258 Cr from May 2025. Its largest positions were Axis Bank Limited (6.3%), Reliance Industries Limited (4.8%), Sun Pharmaceutical Industries Limited (4.5%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 9.5%. Compared with May 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.72% | up 0.27 pts | ₹2,276 Cr | up ₹173 Cr | Added |
| Axis Bank Limited | 6.29% | down 0.56 pts | ₹1,854 Cr | down ₹78.6 Cr | Trimmed |
| Reliance Industries Limited | 4.84% | up 0.05 pts | ₹1,425 Cr | up ₹75.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.48% | up 0.47 pts | ₹1,321 Cr | up ₹190 Cr | Added |
| State Bank of India | 4.36% | up 0.77 pts | ₹1,286 Cr | up ₹272 Cr | Added |
| HDFC Bank Limited | 4.32% | down 1.26 pts | ₹1,273 Cr | down ₹302 Cr | Trimmed |
| Infosys Limited | 4.19% | up 0.54 pts | ₹1,233 Cr | up ₹205 Cr | Added |
| ICICI Bank Limited | 3.59% | down 0.16 pts | ₹1,059 Cr | — | Held |
| NTPC Limited | 3.23% | up 1.19 pts | ₹950 Cr | up ₹376 Cr | Added |
| Larsen & Toubro Limited | 2.83% | up 0.60 pts | ₹835 Cr | up ₹205 Cr | Added |
| Maruti Suzuki India Limited | 2.80% | up 0.07 pts | ₹825 Cr | up ₹55.8 Cr | Added |
| Bharti Airtel Limited | 2.71% | down 0.97 pts | ₹799 Cr | down ₹241 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.55% | down 0.61 pts | ₹750 Cr | down ₹141 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.49% | down 0.07 pts | ₹734 Cr | up ₹10.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.44% | up 0.10 pts | ₹717 Cr | up ₹58 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.42% | up 0.09 pts | ₹714 Cr | up ₹55.5 Cr | Added |
| Tata Motors Limited | 1.89% | down 0.10 pts | ₹556 Cr | down ₹5.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.73% | up 0.20 pts | ₹508 Cr | up ₹78.3 Cr | Added |
| Hindustan Unilever Limited | 1.72% | down 0.12 pts | ₹507 Cr | down ₹11.9 Cr | Trimmed |
| Gland Pharma Limited | 1.67% | up 0.16 pts | ₹492 Cr | up ₹65.8 Cr | Added |
| Avenue Supermarts Limited | 1.59% | up 0.07 pts | ₹469 Cr | up ₹39.7 Cr | Added |
| PI Industries Limited | 1.59% | up 0.04 pts | ₹468 Cr | up ₹32 Cr | Added |
| Vedanta Limited | 1.55% | up 0.02 pts | ₹456 Cr | up ₹25 Cr | Added |
| Aurobindo Pharma Limited | 1.43% | down 0.05 pts | ₹420 Cr | up ₹3.1 Cr | Added |
| Alkem Laboratories Limited | 1.18% | down 0.09 pts | ₹348 Cr | down ₹11.2 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.12% | up 0.02 pts | ₹331 Cr | up ₹19.9 Cr | Added |
| Info Edge (India) Limited | 1.09% | up 0.07 pts | ₹322 Cr | up ₹34.3 Cr | Added |
| 364 Days Treasury Bills Debt | 1.01% | up 1.01 pts | ₹297 Cr | up ₹297 Cr | New |
| Tata Chemicals Limited | 1.00% | up 0.01 pts | ₹296 Cr | up ₹15.6 Cr | Added |
| United Spirits Limited | 1.00% | up 1.00 pts | ₹295 Cr | up ₹295 Cr | New |
| Affle (India) Limited | 0.99% | down 0.01 pts | ₹293 Cr | up ₹8.5 Cr | Added |
| ITC Limited | 0.99% | down 0.05 pts | ₹291 Cr | down ₹1.1 Cr | Held |
| Dr. Reddy's Laboratories Limited | 0.94% | down 0.41 pts | ₹277 Cr | down ₹103 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.94% | down 0.35 pts | ₹276 Cr | down ₹87.5 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.88% | down 0.16 pts | ₹260 Cr | down ₹33.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.87% | up 0.03 pts | ₹256 Cr | up ₹18.1 Cr | Added |
| Balkrishna Industries Limited | 0.82% | down 0.05 pts | ₹240 Cr | down ₹2.6 Cr | Trimmed |
| UPL Limited | 0.78% | up 0.01 pts | ₹230 Cr | up ₹11.6 Cr | Added |
| UltraTech Cement Limited | 0.78% | up 0.78 pts | ₹229 Cr | up ₹229 Cr | New |
| Zydus Lifesciences Limited | 0.77% | up 0.01 pts | ₹226 Cr | up ₹13.7 Cr | Added |
| Jindal Steel & Power Limited | 0.74% | down 0.04 pts | ₹217 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.65% | down 0.03 pts | ₹191 Cr | up ₹43 L | Held |
| IndusInd Bank Limited | 0.63% | down 1.70 pts | ₹185 Cr | down ₹472 Cr | Trimmed |
| Tata Communications Limited | 0.59% | up 0.01 pts | ₹173 Cr | up ₹10.1 Cr | Added |
| Asian Paints Limited | 0.54% | up 0.54 pts | ₹159 Cr | up ₹159 Cr | New |
| Bharat Forge Limited | 0.52% | up <0.01 pts | ₹154 Cr | up ₹7.9 Cr | Added |
| 91 Days Treasury Bills Debt | 0.51% | down 0.02 pts | ₹150 Cr | up ₹70 L | Held |
| Aarti Industries Limited | 0.46% | down 0.01 pts | ₹134 Cr | up ₹2.9 Cr | Added |
| REC Limited | 0.44% | up 0.26 pts | ₹130 Cr | up ₹79.2 Cr | Added |
| TBO Tek Limited | 0.39% | up 0.01 pts | ₹116 Cr | up ₹7.9 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (3)
- United Spirits Limited1.0% · ₹295 Cr
- UltraTech Cement Limited0.8% · ₹229 Cr
- Asian Paints Limited0.5% · ₹159 Cr
Exited Exited (2)
- Cartrade Tech Limitedwas 0.2% · ₹67.9 Cr
- FSN E-Commerce Ventures Limitedwas <0.1% · ₹8.1 Cr
Added Biggest additions
- NTPC Limitedup ₹376 Cr (+1.19% pts)
- State Bank of India
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 May 2025, the weight rose most in Power (+1.3 pts) and Beverages (+1.1 pts), and fell most in Banks (−2.9 pts) and Insurance (−1.5 pts).
- Power2.2% → 3.6%+1.3 pts
- Beverages0.0% → 1.1%new+1.1 pts
- Cement & Cement Products0.1% → 0.9%+0.9 pts
- Construction3.7% → 4.4%+0.7 pts
- IT - Software4.0% → 4.6%+0.6 pts
- Consumer Durables0.3% → 0.8%+0.6 pts
- Banks24.1% → 21.2%−2.9 pts
- Insurance10.9% → 9.4%−1.5 pts
- Telecom - Services4.7% → 3.6%−1.0 pts
- Automobiles6.6% → 6.2%−0.3 pts
- Retailing3.6% → 3.4%−0.2 pts
- Ferrous Metals1.4% → 1.2%−0.2 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 25.9% | 24.1% | 21.2% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.3% | 11.6% |
| Insurance | 11.0% | 10.9% | 9.4% |
| Automobiles | 5.6% | 6.6% | 6.2% |
| Petroleum Products | 3.1% | 5.5% | 5.6% |
| IT - Software | 3.1% | 4.0% | 4.6% |
| Construction | 4.1% | 3.7% | 4.4% |
| Telecom - Services | 3.2% | 4.7% | 3.6% |
| Power | 2.7% | 2.2% | 3.6% |
| Retailing | 5.5% | 3.6% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Banks (5)21.2%▼ 2.9 pts
- Pharmaceuticals & Biotechnology (6)11.6%▲ 0.2 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, Jun 2025
9.5%
▲ 1.1 pts vs May 2025
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 10.8%
- lowest to highest · record 10.8% in Apr 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.