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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
₹35,143 Cr
up ₹364 Cr vs Dec 2025
- Stocks held
- 79
- up 2 vs Dec 2025
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 79 stocks worth ₹35,143 Cr, up ₹364 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (5.5%), Axis Bank Limited (4.8%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 7.0%. Compared with Dec 2025 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.31% | up 0.94 pts | ₹2,216 Cr | up ₹348 Cr | Added |
| ICICI Bank Limited | 5.97% | up 0.72 pts | ₹2,098 Cr | up ₹273 Cr | Added |
| HDFC Bank Limited | 5.49% | up 1.31 pts | ₹1,929 Cr | up ₹475 Cr | Added |
| Axis Bank Limited | 4.76% | down 0.97 pts | ₹1,673 Cr | down ₹319 Cr | Trimmed |
| Larsen & Toubro Limited | 4.10% | down 0.14 pts | ₹1,440 Cr | down ₹34.9 Cr | Trimmed |
| Reliance Industries Limited | 3.94% | down 0.54 pts | ₹1,383 Cr | down ₹173 Cr | Trimmed |
| Infosys Limited | 3.77% | down 1.44 pts | ₹1,323 Cr | down ₹487 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.42% | down 0.31 pts | ₹1,201 Cr | down ₹93.6 Cr | Trimmed |
| NTPC Limited | 3.37% | up 0.22 pts | ₹1,186 Cr | up ₹88.1 Cr | Added |
| SBI Life Insurance Company Limited | 3.35% | up 0.20 pts | ₹1,177 Cr | up ₹81.3 Cr | Added |
| HDFC Life Insurance Company Limited | 3.02% | up 0.13 pts | ₹1,063 Cr | up ₹57.2 Cr | Added |
| State Bank of India | 2.95% | down 0.66 pts | ₹1,035 Cr | down ₹218 Cr | Trimmed |
| Tata Motors Ltd | 2.75% | down 0.01 pts | ₹966 Cr | up ₹7.4 Cr | Added |
| Tata Motors Limited | 2.23% | down 0.09 pts | ₹783 Cr | down ₹22.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.97% | up 0.30 pts | ₹693 Cr | up ₹113 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.87% | down 0.11 pts | ₹656 Cr | down ₹29.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.82% | down 0.62 pts | ₹641 Cr | down ₹207 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.76% | up 0.04 pts | ₹618 Cr | up ₹18.7 Cr | Added |
| Gland Pharma Limited | 1.58% | up 0.21 pts | ₹556 Cr | up ₹79.8 Cr | Added |
| PI Industries Limited | 1.52% | up 0.03 pts | ₹535 Cr | up ₹17.1 Cr | Added |
| Hindustan Unilever Limited | 1.52% | up 0.02 pts | ₹533 Cr | up ₹12.8 Cr | Added |
| Aurobindo Pharma Limited | 1.51% | down 0.09 pts | ₹532 Cr | down ₹24.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.50% | up 0.57 pts | ₹525 Cr | up ₹204 Cr | Added |
| Bharti Airtel Limited | 1.46% | down 0.12 pts | ₹512 Cr | down ₹35.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.43% | down 0.05 pts | ₹502 Cr | down ₹13.2 Cr | Trimmed |
| Tata Communications Limited | 1.39% | down 0.24 pts | ₹487 Cr | down ₹78.9 Cr | Trimmed |
| Titan Company Limited | 1.32% | down 0.04 pts | ₹464 Cr | down ₹8.6 Cr | Trimmed |
| Coforge Limited | 1.20% | up 0.67 pts | ₹422 Cr | up ₹239 Cr | Added |
| Vedanta Limited | 1.14% | down 0.26 pts | ₹401 Cr | down ₹87.6 Cr | Trimmed |
| Trent Limited | 0.93% | up 0.06 pts | ₹328 Cr | up ₹23.6 Cr | Added |
| Oil India Limited | 0.93% | down <0.01 pts | ₹327 Cr | up ₹1.9 Cr | Added |
| Avenue Supermarts Limited | 0.77% | down 0.03 pts | ₹271 Cr | down ₹6.8 Cr | Trimmed |
| REC Limited | 0.72% | up 0.01 pts | ₹253 Cr | up ₹5.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.71% | down 0.08 pts | ₹250 Cr | down ₹24.1 Cr | Trimmed |
| Affle (India) Limited | 0.68% | down 0.05 pts | ₹237 Cr | down ₹13.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.67% | down 0.04 pts | ₹237 Cr | down ₹12.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.67% | down 0.01 pts | ₹237 Cr | down ₹1.3 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.66% | down 0.36 pts | ₹232 Cr | down ₹122 Cr | Trimmed |
| ITC Limited | 0.64% | down 0.17 pts | ₹225 Cr | down ₹56.5 Cr | Trimmed |
| Tata Chemicals Limited | 0.62% | down 0.01 pts | ₹218 Cr | down ₹2.3 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.61% | down 0.09 pts | ₹214 Cr | down ₹27.5 Cr | Trimmed |
| Britannia Industries Limited | 0.58% | up 0.55 pts | ₹205 Cr | up ₹195 Cr | Added |
| Brainbees Solutions Ltd. | 0.56% | down 0.03 pts | ₹196 Cr | down ₹7.3 Cr | Trimmed |
| UPL Limited | 0.55% | down 0.08 pts | ₹193 Cr | down ₹25 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.55% | up 0.14 pts | ₹193 Cr | up ₹52 Cr | Added |
| TBO Tek Limited | 0.50% | down 0.02 pts | ₹175 Cr | down ₹3.7 Cr | Trimmed |
| IndusInd Bank Limited | 0.49% | up 0.01 pts | ₹173 Cr | up ₹6.2 Cr | Added |
| Bharat Heavy Electricals Limited | 0.49% | down 0.09 pts | ₹173 Cr | down ₹29 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.49% | up 0.01 pts | ₹172 Cr | up ₹5.7 Cr | Added |
| AIA Engineering Limited | 0.49% | down 0.05 pts | ₹172 Cr | down ₹15.7 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Cipla Limited0.4% · ₹141 Cr
- SBI Cards and Payment Services Limited0.2% · ₹78.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹475 Cr (+1.31% pts)
- ICICI Bank Limitedup ₹273 Cr (+0.72% pts)
- Coforge Limitedup ₹239 Cr (+0.67% pts)
- Mahindra & Mahindra 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 Dec 2025, the weight rose most in Banks (+0.6 pts) and Food Products (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Oil (−0.6 pts).
- Banks20.5% → 21.1%+0.6 pts
- Food Products0.1% → 0.6%+0.6 pts
- Automobiles3.9% → 4.4%+0.5 pts
- Retailing5.1% → 5.5%+0.4 pts
- Cement & Cement Products0.4% → 0.8%+0.4 pts
- Power3.4% → 3.6%+0.3 pts
- IT - Software8.6% → 7.8%−0.9 pts
- Oil3.6% → 3.0%−0.6 pts
- Petroleum Products5.1% → 4.4%−0.6 pts
- Capital Markets1.1% → 0.7%−0.4 pts
- Telecom - Services3.4% → 3.1%−0.4 pts
- Diversified Metals1.5% → 1.2%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 27.0% | 20.9% | 21.4% | 20.5% | 21.1% |
| Insurance | 10.1% | 8.7% | 9.8% | 9.6% | 9.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 12.0% | 9.8% | 9.0% | 9.2% |
| IT - Software | 4.4% | 7.2% | 9.1% | 8.6% | 7.8% |
| Construction | 3.7% | 5.9% | 5.9% | 6.0% | 5.8% |
| Retailing | 6.2% | 3.7% | 3.9% | 5.1% | 5.5% |
| Petroleum Products | 2.0% | 5.6% | 6.2% | 5.1% | 4.4% |
| Automobiles | 5.0% | 6.6% | 3.4% | 3.9% | 4.4% |
| Power | 2.4% | 3.4% | 3.6% | 3.4% | 3.6% |
| Telecom - Services | 4.1% | 3.4% | 4.2% | 3.4% | 3.1% |
Allocation in Jan 2026change vs Dec 2025
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, Jan 2026
7.0%
▲ 0.9 pts vs Dec 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 7.5%
- Jan 2025 · now ▼ 0.5 pts
- 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.