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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
₹34,779 Cr
up ₹833 Cr vs Nov 2025
- Stocks held
- 77
- up 4 vs Nov 2025
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 77 stocks worth ₹34,779 Cr, up ₹833 Cr from Nov 2025. Its largest positions were Axis Bank Limited (5.7%), ICICI Bank Limited (5.2%), Infosys Limited (5.2%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 6.1%. Compared with Nov 2025 the fund entered 8 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.73% | down 0.19 pts | ₹1,992 Cr | down ₹16.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.37% | down 0.11 pts | ₹1,867 Cr | up ₹7.3 Cr | Held |
| ICICI Bank Limited | 5.25% | down 0.31 pts | ₹1,825 Cr | down ₹62.4 Cr | Trimmed |
| Infosys Limited | 5.21% | down 1.68 pts | ₹1,810 Cr | down ₹527 Cr | Trimmed |
| Reliance Industries Limited | 4.48% | down 0.33 pts | ₹1,556 Cr | down ₹75.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.24% | down 0.09 pts | ₹1,475 Cr | up ₹5 Cr | Held |
| HDFC Bank Limited | 4.18% | down 0.17 pts | ₹1,455 Cr | down ₹24.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.72% | down 0.34 pts | ₹1,295 Cr | down ₹84.2 Cr | Trimmed |
| State Bank of India | 3.60% | down 0.25 pts | ₹1,253 Cr | down ₹53.5 Cr | Trimmed |
| NTPC Limited | 3.16% | down 0.05 pts | ₹1,098 Cr | up ₹10.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.15% | up 0.06 pts | ₹1,095 Cr | up ₹46.2 Cr | Added |
| HDFC Life Insurance Company Limited | 2.89% | up 0.02 pts | ₹1,006 Cr | up ₹29.8 Cr | Added |
| Tata Motors Ltd | 2.76% | up 0.36 pts | ₹959 Cr | up ₹146 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.44% | down 0.09 pts | ₹848 Cr | down ₹10.1 Cr | Trimmed |
| Tata Motors Limited | 2.32% | up 0.83 pts | ₹805 Cr | up ₹300 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.97% | down 0.06 pts | ₹686 Cr | down ₹2.9 Cr | Held |
| InterGlobe Aviation Limited | 1.72% | up 1.72 pts | ₹600 Cr | up ₹600 Cr | New |
| Info Edge (India) Limited | 1.67% | down 0.02 pts | ₹581 Cr | up ₹8.6 Cr | Added |
| Tata Communications Limited | 1.63% | down 0.03 pts | ₹566 Cr | up ₹3.1 Cr | Added |
| Aurobindo Pharma Limited | 1.60% | down 0.10 pts | ₹556 Cr | down ₹20.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.58% | down 0.04 pts | ₹548 Cr | up ₹1 Cr | Held |
| Hindustan Unilever Limited | 1.50% | down 0.53 pts | ₹520 Cr | down ₹167 Cr | Trimmed |
| PI Industries Limited | 1.49% | down 0.07 pts | ₹518 Cr | down ₹11.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.48% | down <0.01 pts | ₹515 Cr | up ₹11 Cr | Added |
| Vedanta Limited | 1.40% | up 0.07 pts | ₹488 Cr | up ₹37.1 Cr | Added |
| Gland Pharma Limited | 1.37% | up 0.06 pts | ₹477 Cr | up ₹30.9 Cr | Added |
| Titan Company Limited | 1.36% | up 0.02 pts | ₹473 Cr | up ₹16.8 Cr | Added |
| Indian Energy Exchange Limited | 1.02% | down 0.06 pts | ₹354 Cr | down ₹13.4 Cr | Trimmed |
| Oil India Limited | 0.93% | up <0.01 pts | ₹325 Cr | up ₹8.5 Cr | Added |
| Mahindra & Mahindra Limited | 0.93% | down 0.03 pts | ₹322 Cr | down ₹4.2 Cr | Trimmed |
| Trent Limited | 0.87% | up 0.43 pts | ₹304 Cr | up ₹154 Cr | Added |
| ITC Limited | 0.81% | down 0.02 pts | ₹282 Cr | down ₹87 L | Held |
| Avenue Supermarts Limited | 0.80% | down 0.07 pts | ₹278 Cr | down ₹17.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.79% | down 0.01 pts | ₹275 Cr | up ₹2.7 Cr | Added |
| Affle (India) Limited | 0.72% | up 0.20 pts | ₹251 Cr | up ₹73.6 Cr | Added |
| Kalpataru Projects International Limited | 0.72% | down 0.02 pts | ₹249 Cr | up ₹56 L | Held |
| REC Limited | 0.71% | up 0.13 pts | ₹247 Cr | up ₹50.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.70% | down 0.07 pts | ₹242 Cr | down ₹17.8 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.68% | up 0.03 pts | ₹238 Cr | up ₹14.6 Cr | Added |
| Tata Chemicals Limited | 0.63% | down 0.05 pts | ₹220 Cr | down ₹10 Cr | Trimmed |
| UPL Limited | 0.63% | up 0.01 pts | ₹218 Cr | up ₹10 Cr | Added |
| MphasiS Limited | 0.60% | down 0.23 pts | ₹208 Cr | down ₹72.4 Cr | Trimmed |
| Brainbees Solutions Ltd. | 0.58% | down 0.05 pts | ₹203 Cr | down ₹11 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.58% | down 0.02 pts | ₹202 Cr | down ₹2.4 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 0.57% | down 0.01 pts | ₹200 Cr | up ₹91 L | Held |
| AIA Engineering Limited | 0.54% | up <0.01 pts | ₹188 Cr | up ₹4.9 Cr | Added |
| Coforge Limited | 0.53% | up 0.53 pts | ₹183 Cr | up ₹183 Cr | New |
| TBO Tek Limited | 0.52% | down 0.01 pts | ₹179 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 0.48% | down 0.11 pts | ₹167 Cr | down ₹33.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.48% | down 0.04 pts | ₹166 Cr | down ₹11.2 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (8)
- InterGlobe Aviation Limited1.7% · ₹600 Cr
- Coforge Limited0.5% · ₹183 Cr
- Swiggy Limited0.4% · ₹150 Cr
- Shree Cement Limited0.2% · ₹81.9 Cr
- UltraTech Cement Limited0.2% · ₹53.2 Cr
- Petronet LNG Limited0.1% · ₹45.2 Cr
- Britannia Industries Limited<0.1% · ₹9.9 Cr
- Kwality Walls (India) Limited<0.1% · ₹7 Cr
Exited Exited (4)
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 Nov 2025, the weight rose most in Transport Services (+1.8 pts) and Automobiles (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Banks (−1.1 pts).
- Transport Services0.0% → 1.8%new+1.8 pts
- Automobiles3.1% → 3.9%+0.9 pts
- Retailing4.3% → 5.1%+0.8 pts
- Cement & Cement Products<0.1% → 0.4%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.9%+0.4 pts
- IT - Services0.8% → 1.0%+0.2 pts
- IT - Software10.1% → 8.6%−1.5 pts
- Banks21.6% → 20.5%−1.1 pts
- Petroleum Products5.8% → 5.1%−0.7 pts
- Diversified FMCG3.0% → 2.5%−0.6 pts
- Pharmaceuticals & Biotechnology9.4% → 9.0%−0.4 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 21.2% | 20.7% | 21.6% | 20.5% |
| Insurance | 9.4% | 9.0% | 9.7% | 9.6% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.6% | 9.4% | 9.0% |
| IT - Software | 4.6% | 8.6% | 10.1% | 8.6% |
| Construction | 4.4% | 5.8% | 6.1% | 6.0% |
| Retailing | 3.4% | 3.6% | 4.3% | 5.1% |
| Petroleum Products | 5.6% | 6.0% | 5.8% | 5.1% |
| Automobiles | 6.2% | 5.1% | 3.1% | 3.9% |
| Oil | 3.0% | 4.1% | 3.7% | 3.6% |
| Telecom - Services | 3.6% | 4.4% | 3.5% | 3.4% |
Allocation in Dec 2025change vs Nov 2025
- Banks (5)20.5%▼ 1.1 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, Dec 2025
6.1%
▼ 0.1 pts vs Nov 2025
- Cash alone
- 5.4%
- 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.