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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
₹32,669 Cr
up ₹1,867 Cr vs Sep 2025
- Stocks held
- 70
- down 2 vs Sep 2025
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 20
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 70 stocks worth ₹32,669 Cr, up ₹1,867 Cr from Sep 2025. Its largest positions were Infosys Limited (6.8%), Axis Bank Limited (5.9%), ICICI Bank Limited (5.4%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.9%. Compared with Sep 2025 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 6.80% | up 0.09 pts | ₹2,220 Cr | up ₹153 Cr | Added |
| Axis Bank Limited | 5.92% | down 0.57 pts | ₹1,935 Cr | down ₹65.9 Cr | Trimmed |
| ICICI Bank Limited | 5.36% | up 1.83 pts | ₹1,752 Cr | up ₹665 Cr | Added |
| Reliance Industries Limited | 5.19% | up 0.14 pts | ₹1,696 Cr | up ₹140 Cr | Added |
| Larsen & Toubro Limited | 4.46% | up 0.17 pts | ₹1,456 Cr | up ₹134 Cr | Added |
| HDFC Bank Limited | 4.44% | up 0.30 pts | ₹1,449 Cr | up ₹174 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.17% | down 0.94 pts | ₹1,361 Cr | down ₹211 Cr | Trimmed |
| Cash, TREPS & receivables | 4.12% | down 0.45 pts | ₹1,347 Cr | down ₹62.8 Cr | Trimmed |
| State Bank of India | 4.07% | down 0.37 pts | ₹1,328 Cr | down ₹39.4 Cr | Trimmed |
| NTPC Limited | 3.39% | down 0.06 pts | ₹1,107 Cr | up ₹45.1 Cr | Added |
| SBI Life Insurance Company Limited | 3.19% | up 0.27 pts | ₹1,044 Cr | up ₹143 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.03% | up 0.15 pts | ₹988 Cr | up ₹102 Cr | Added |
| HDFC Life Insurance Company Limited | 2.75% | up 0.47 pts | ₹900 Cr | up ₹197 Cr | Added |
| Bharti Airtel Limited | 2.23% | down 0.32 pts | ₹730 Cr | down ₹57.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.13% | down 0.01 pts | ₹697 Cr | up ₹36.3 Cr | Added |
| Hindustan Unilever Limited | 2.10% | up 0.72 pts | ₹687 Cr | up ₹261 Cr | Added |
| Tata Motors Limited | 1.85% | down 0.64 pts | ₹606 Cr | down ₹161 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.83% | up 0.29 pts | ₹599 Cr | up ₹125 Cr | Added |
| Tata Communications Limited | 1.78% | up 0.16 pts | ₹582 Cr | up ₹81.3 Cr | Added |
| PI Industries Limited | 1.70% | up 0.25 pts | ₹554 Cr | up ₹109 Cr | Added |
| Info Edge (India) Limited | 1.62% | up 0.19 pts | ₹528 Cr | up ₹90 Cr | Added |
| Gland Pharma Limited | 1.51% | up 0.05 pts | ₹492 Cr | up ₹43.6 Cr | Added |
| Tata Consultancy Services Limited | 1.50% | up 0.29 pts | ₹491 Cr | up ₹118 Cr | Added |
| Titan Company Limited | 1.34% | down 0.44 pts | ₹437 Cr | down ₹109 Cr | Trimmed |
| Vedanta Limited | 1.30% | down 0.20 pts | ₹423 Cr | down ₹37.5 Cr | Trimmed |
| Tata Motors Ltd | 1.18% | up 1.18 pts | ₹385 Cr | up ₹385 Cr | New |
| Indian Energy Exchange Limited | 1.12% | down 0.10 pts | ₹367 Cr | down ₹11 Cr | Trimmed |
| Oil India Limited | 1.02% | up 0.07 pts | ₹332 Cr | up ₹39.9 Cr | Added |
| Avenue Supermarts Limited | 0.94% | down 0.22 pts | ₹308 Cr | down ₹50.3 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.93% | up 0.04 pts | ₹305 Cr | up ₹29.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.93% | down 0.04 pts | ₹303 Cr | up ₹5.2 Cr | Added |
| ITC Limited | 0.90% | down 0.01 pts | ₹294 Cr | up ₹13.1 Cr | Added |
| Kalpataru Projects International Limited | 0.80% | down 0.05 pts | ₹260 Cr | up ₹33 L | Held |
| Dr. Reddy's Laboratories Limited | 0.79% | down 0.07 pts | ₹259 Cr | down ₹5.6 Cr | Trimmed |
| Tata Chemicals Limited | 0.78% | down 0.07 pts | ₹256 Cr | down ₹8.4 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.74% | down 0.04 pts | ₹241 Cr | up ₹8 L | Held |
| UPL Limited | 0.70% | up 0.02 pts | ₹227 Cr | up ₹20.3 Cr | Added |
| Brainbees Solutions Ltd. | 0.67% | up <0.01 pts | ₹219 Cr | up ₹13.5 Cr | Added |
| Zydus Lifesciences Limited | 0.66% | down 0.05 pts | ₹214 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.63% | up 0.45 pts | ₹207 Cr | up ₹151 Cr | Added |
| REC Limited | 0.63% | down 0.03 pts | ₹205 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.61% | down 0.03 pts | ₹199 Cr | up ₹92 L | Held |
| IndusInd Bank Limited | 0.57% | up 0.01 pts | ₹186 Cr | up ₹13.9 Cr | Added |
| Affle (India) Limited | 0.54% | down 0.06 pts | ₹176 Cr | down ₹7.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.50% | up 0.04 pts | ₹164 Cr | up ₹21.2 Cr | Added |
| TBO Tek Limited | 0.49% | up 0.03 pts | ₹160 Cr | up ₹18.5 Cr | Added |
| AIA Engineering Limited | 0.47% | up <0.01 pts | ₹154 Cr | up ₹9.3 Cr | Added |
| Maruti Suzuki India Limited | 0.46% | down 0.89 pts | ₹152 Cr | down ₹264 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.43% | up 0.02 pts | ₹140 Cr | up ₹13.6 Cr | Added |
| Aarti Industries Limited | 0.37% | down 0.01 pts | ₹122 Cr | up ₹3.5 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Tata Motors Ltd1.2% · ₹385 Cr
- Aditya Birla Lifestyle Brands Limited0.3% · ₹110 Cr
Exited Exited (4)
- Kotak Mahindra Bank Limitedwas 0.4% · ₹125 Cr
- Tata Steel Limitedwas 0.3% · ₹104 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.3% · ₹98.6 Cr
- Thyrocare Technologies Limitedwas 0.1% · ₹43.5 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 Sep 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.2 pts) and Insurance (+0.8 pts), and fell most in Automobiles (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Insurance9.0% → 9.8%+0.8 pts
- Diversified FMCG2.4% → 3.2%+0.7 pts
- Banks20.7% → 21.4%+0.7 pts
- Electrical Equipment0.2% → 0.7%+0.5 pts
- IT - Software8.6% → 9.1%+0.4 pts
- Automobiles5.1% → 3.4%−1.7 pts
- Pharmaceuticals & Biotechnology10.6% → 9.8%−0.9 pts
- Beverages0.9% → 0.3%−0.7 pts
- Consumer Durables2.0% → 1.5%−0.5 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Transport Services0.3% → 0.0%exited−0.3 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 26.1% | 20.9% | 20.7% | 21.4% |
| Pharmaceuticals & Biotechnology | 11.2% | 12.0% | 10.6% | 9.8% |
| Insurance | 10.9% | 8.7% | 9.0% | 9.8% |
| IT - Software | 4.1% | 7.2% | 8.6% | 9.1% |
| Petroleum Products | 5.8% | 5.6% | 6.0% | 6.2% |
| Construction | 3.9% | 5.9% | 5.8% | 5.9% |
| Oil | 3.3% | 3.0% | 4.1% | 4.2% |
| Telecom - Services | 2.4% | 3.4% | 4.4% | 4.2% |
| Retailing | 5.3% | 3.7% | 3.6% | 3.9% |
| Power | 2.2% | 3.4% | 3.6% | 3.6% |
Allocation in Oct 2025change vs Sep 2025
- Banks (5)21.4%▲ 0.7 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, Oct 2025
4.9%
▼ 0.7 pts vs Sep 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.9% – 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.