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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
₹29,718 Cr
up ₹256 Cr vs Jun 2025
- Stocks held
- 72
- up 2 vs Jun 2025
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 33
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 72 stocks worth ₹29,718 Cr, up ₹256 Cr from Jun 2025. Its largest positions were Axis Bank Limited (6.8%), Infosys Limited (5.8%), Sun Pharmaceutical Industries Limited (5.4%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2025 the fund entered 6 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.85% | up 0.55 pts | ₹2,035 Cr | up ₹181 Cr | Added |
| Infosys Limited | 5.81% | up 1.62 pts | ₹1,726 Cr | up ₹493 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.41% | up 0.92 pts | ₹1,607 Cr | up ₹285 Cr | Added |
| Reliance Industries Limited | 5.00% | up 0.16 pts | ₹1,486 Cr | up ₹60.7 Cr | Added |
| Larsen & Toubro Limited | 4.42% | up 1.59 pts | ₹1,313 Cr | up ₹478 Cr | Added |
| Cash, TREPS & receivables | 4.40% | down 3.32 pts | ₹1,308 Cr | down ₹968 Cr | Trimmed |
| HDFC Bank Limited | 4.32% | down <0.01 pts | ₹1,284 Cr | up ₹10.6 Cr | Added |
| State Bank of India | 4.20% | down 0.16 pts | ₹1,249 Cr | down ₹37.3 Cr | Trimmed |
| ICICI Bank Limited | 3.65% | up 0.06 pts | ₹1,085 Cr | up ₹26.1 Cr | Added |
| NTPC Limited | 3.23% | up <0.01 pts | ₹960 Cr | up ₹9.4 Cr | Added |
| Maruti Suzuki India Limited | 2.82% | up 0.02 pts | ₹838 Cr | up ₹13.8 Cr | Added |
| Bharti Airtel Limited | 2.56% | down 0.15 pts | ₹761 Cr | down ₹37.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.53% | down 0.02 pts | ₹751 Cr | up ₹98 L | Held |
| Oil & Natural Gas Corporation Limited | 2.46% | up 0.03 pts | ₹730 Cr | up ₹16.5 Cr | Added |
| Tata Motors Limited | 2.42% | up 0.54 pts | ₹721 Cr | up ₹164 Cr | Added |
| HDFC Life Insurance Company Limited | 2.29% | down 0.20 pts | ₹681 Cr | down ₹53 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.27% | down 0.17 pts | ₹674 Cr | down ₹43.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.16% | up 0.57 pts | ₹641 Cr | up ₹172 Cr | Added |
| Hindustan Unilever Limited | 1.88% | up 0.15 pts | ₹557 Cr | up ₹50.1 Cr | Added |
| PI Industries Limited | 1.63% | up 0.04 pts | ₹485 Cr | up ₹16.7 Cr | Added |
| Gland Pharma Limited | 1.54% | down 0.13 pts | ₹458 Cr | down ₹34.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.42% | down <0.01 pts | ₹423 Cr | up ₹3 Cr | Added |
| Vedanta Limited | 1.42% | down 0.13 pts | ₹421 Cr | down ₹34.8 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.23% | up 0.10 pts | ₹364 Cr | up ₹32.9 Cr | Added |
| Alkem Laboratories Limited | 1.19% | up 0.01 pts | ₹354 Cr | up ₹6.5 Cr | Added |
| 364 Days Treasury Bills Debt | 1.19% | up 0.18 pts | ₹353 Cr | up ₹55.1 Cr | Added |
| Info Edge (India) Limited | 1.06% | down 0.03 pts | ₹316 Cr | down ₹6.2 Cr | Trimmed |
| ITC Limited | 0.97% | down 0.02 pts | ₹288 Cr | down ₹3.1 Cr | Trimmed |
| Tata Chemicals Limited | 0.95% | down 0.05 pts | ₹283 Cr | down ₹13.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.94% | down <0.01 pts | ₹278 Cr | up ₹1.7 Cr | Added |
| United Spirits Limited | 0.93% | down 0.07 pts | ₹277 Cr | down ₹18.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.92% | down 0.02 pts | ₹274 Cr | down ₹2.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.92% | up 0.92 pts | ₹274 Cr | up ₹274 Cr | New |
| Star Health And Allied Insurance Company Limited | 0.92% | up 0.04 pts | ₹274 Cr | up ₹13.5 Cr | Added |
| Affle (India) Limited | 0.84% | down 0.15 pts | ₹249 Cr | down ₹43.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.80% | down 0.06 pts | ₹239 Cr | down ₹16.6 Cr | Trimmed |
| UltraTech Cement Limited | 0.78% | up <0.01 pts | ₹232 Cr | up ₹3 Cr | Added |
| Jindal Steel & Power Limited | 0.75% | up 0.01 pts | ₹222 Cr | up ₹5.4 Cr | Added |
| Zydus Lifesciences Limited | 0.74% | down 0.02 pts | ₹221 Cr | down ₹4.6 Cr | Trimmed |
| UPL Limited | 0.66% | down 0.12 pts | ₹197 Cr | down ₹32.5 Cr | Trimmed |
| REC Limited | 0.63% | up 0.19 pts | ₹186 Cr | up ₹56.2 Cr | Added |
| Gujarat State Petronet Limited | 0.61% | down 0.03 pts | ₹182 Cr | down ₹8.3 Cr | Trimmed |
| Tata Communications Limited | 0.59% | up 0.01 pts | ₹176 Cr | up ₹3.5 Cr | Added |
| IndusInd Bank Limited | 0.57% | down 0.06 pts | ₹170 Cr | down ₹15.5 Cr | Trimmed |
| Asian Paints Limited | 0.55% | up 0.01 pts | ₹163 Cr | up ₹3.7 Cr | Added |
| Bharat Forge Limited | 0.46% | down 0.06 pts | ₹138 Cr | down ₹16.4 Cr | Trimmed |
| Aarti Industries Limited | 0.40% | down 0.06 pts | ₹118 Cr | down ₹16.7 Cr | Trimmed |
| TBO Tek Limited | 0.38% | down 0.02 pts | ₹112 Cr | down ₹3.7 Cr | Trimmed |
| Oil India Limited | 0.34% | up <0.01 pts | ₹99.7 Cr | up ₹1.3 Cr | Added |
| Tata Steel Limited | 0.33% | down 0.01 pts | ₹97.2 Cr | down ₹1.1 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (6)
- Tata Consultancy Services Limited0.9% · ₹274 Cr
- Sona BLW Precision Forgings Limited0.2% · ₹58.4 Cr
- Redtape Limited0.1% · ₹25.7 Cr
- Travel Food Services Limited<0.1% · ₹8.4 Cr
- Campus Activewear Limited<0.1% · ₹2.1 Cr
- Birla Corporation Limited<0.1% · ₹44 L
Exited Exited (4)
- InterGlobe Aviation Limitedwas 1.7% · ₹508 Cr
- Balkrishna Industries Limited
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 Jun 2025, the weight rose most in IT - Software (+2.6 pts) and Construction (+1.5 pts), and fell most in Transport Services (−1.9 pts) and Auto Components (−0.7 pts).
- IT - Software4.6% → 7.2%+2.6 pts
- Construction4.4% → 5.9%+1.5 pts
- Pharmaceuticals & Biotechnology11.6% → 12.0%+0.4 pts
- Automobiles6.2% → 6.6%+0.4 pts
- Retailing3.4% → 3.7%+0.3 pts
- Finance0.5% → 0.7%+0.2 pts
- Transport Services2.3% → 0.3%−1.9 pts
- Auto Components1.5% → 0.7%−0.7 pts
- Insurance9.4% → 8.7%−0.7 pts
- Banks21.2% → 20.9%−0.3 pts
- Telecom - Services3.6% → 3.4%−0.3 pts
- IT - Services1.4% → 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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 27.0% | 26.1% | 21.2% | 20.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 11.2% | 11.6% | 12.0% |
| Insurance | 10.1% | 10.9% | 9.4% | 8.7% |
| IT - Software | 4.4% | 4.1% | 4.6% | 7.2% |
| Automobiles | 5.0% | 5.8% | 6.2% | 6.6% |
| Construction | 3.7% | 3.9% | 4.4% | 5.9% |
| Petroleum Products | 2.0% | 5.8% | 5.6% | 5.6% |
| Retailing | 6.2% | 5.3% | 3.4% | 3.7% |
| Power | 2.4% | 2.2% | 3.6% | 3.4% |
| Telecom - Services | 4.1% | 2.4% | 3.6% | 3.4% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)20.9%▼ 0.3 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, Jul 2025
6.3%
▼ 3.2 pts vs Jun 2025
- Cash alone
- 4.4%
- 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.