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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
₹32,925 Cr
down ₹2,740 Cr vs Feb 2026
- Stocks held
- 79
- down 3 vs Feb 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 79 stocks worth ₹32,925 Cr, down ₹2,740 Cr from Feb 2026. Its largest positions were Infosys Limited (5.9%), ICICI Bank Limited (5.7%), Axis Bank Limited (4.6%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 6.0%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 5.88% | up 0.24 pts | ₹1,935 Cr | down ₹76.6 Cr | Trimmed |
| ICICI Bank Limited | 5.67% | down 0.32 pts | ₹1,867 Cr | down ₹268 Cr | Trimmed |
| Cash, TREPS & receivables | 4.96% | down 1.59 pts | ₹1,633 Cr | down ₹704 Cr | Trimmed |
| Axis Bank Limited | 4.62% | up 0.37 pts | ₹1,521 Cr | up ₹4 Cr | Held |
| HDFC Bank Limited | 4.61% | down 0.55 pts | ₹1,519 Cr | down ₹324 Cr | Trimmed |
| Reliance Industries Limited | 4.25% | up 0.38 pts | ₹1,399 Cr | up ₹17.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.64% | up 0.32 pts | ₹1,200 Cr | up ₹13.8 Cr | Added |
| SBI Life Insurance Company Limited | 3.26% | down 0.15 pts | ₹1,072 Cr | down ₹144 Cr | Trimmed |
| Bharti Airtel Limited | 3.22% | up 1.85 pts | ₹1,059 Cr | up ₹570 Cr | Added |
| Larsen & Toubro Limited | 3.08% | down 0.36 pts | ₹1,015 Cr | down ₹211 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.93% | down 0.13 pts | ₹964 Cr | down ₹127 Cr | Trimmed |
| NTPC Limited | 2.79% | up 0.14 pts | ₹918 Cr | down ₹27.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.55% | up 0.93 pts | ₹839 Cr | up ₹261 Cr | Added |
| Tata Motors Ltd | 2.53% | down 0.46 pts | ₹832 Cr | down ₹233 Cr | Trimmed |
| State Bank of India | 2.15% | down 0.29 pts | ₹709 Cr | down ₹161 Cr | Trimmed |
| Hindustan Unilever Limited | 2.13% | down 0.11 pts | ₹701 Cr | down ₹96.5 Cr | Trimmed |
| Tata Motors Limited | 2.01% | down 0.39 pts | ₹663 Cr | down ₹193 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.97% | up 0.02 pts | ₹647 Cr | down ₹46.6 Cr | Trimmed |
| Info Edge (India) Limited | 1.82% | up 0.14 pts | ₹599 Cr | up ₹1.7 Cr | Held |
| InterGlobe Aviation Limited | 1.72% | down 0.16 pts | ₹568 Cr | down ₹103 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.72% | down 0.06 pts | ₹568 Cr | down ₹67 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.63% | up 0.43 pts | ₹536 Cr | up ₹109 Cr | Added |
| Gland Pharma Limited | 1.60% | up 0.06 pts | ₹526 Cr | down ₹23.3 Cr | Trimmed |
| PI Industries Limited | 1.43% | down 0.08 pts | ₹469 Cr | down ₹68.8 Cr | Trimmed |
| Tata Communications Limited | 1.34% | down 0.06 pts | ₹443 Cr | down ₹58.4 Cr | Trimmed |
| Coforge Limited | 1.20% | up 0.05 pts | ₹396 Cr | down ₹14.4 Cr | Trimmed |
| Titan Company Limited | 1.10% | down 0.03 pts | ₹361 Cr | down ₹40.3 Cr | Trimmed |
| Trent Limited | 1.04% | up 0.09 pts | ₹343 Cr | up ₹5.2 Cr | Added |
| Vedanta Limited | 0.99% | down 0.15 pts | ₹327 Cr | down ₹80.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.90% | up 0.04 pts | ₹296 Cr | down ₹11.6 Cr | Trimmed |
| Avenue Supermarts Limited | 0.88% | up 0.09 pts | ₹291 Cr | up ₹8 Cr | Added |
| Britannia Industries Limited | 0.84% | up 0.25 pts | ₹277 Cr | up ₹67 Cr | Added |
| Affle (India) Limited | 0.80% | up 0.21 pts | ₹264 Cr | up ₹53.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.78% | up 0.04 pts | ₹258 Cr | down ₹6.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.76% | down 0.53 pts | ₹250 Cr | down ₹210 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.68% | up 0.06 pts | ₹224 Cr | up ₹98 L | Held |
| Kalpataru Projects International Limited | 0.67% | down 0.05 pts | ₹219 Cr | down ₹37.8 Cr | Trimmed |
| REC Limited | 0.64% | down 0.04 pts | ₹212 Cr | down ₹31 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.64% | down 0.01 pts | ₹210 Cr | down ₹19.9 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.62% | up 0.04 pts | ₹204 Cr | down ₹3.6 Cr | Trimmed |
| ITC Limited | 0.61% | down <0.01 pts | ₹201 Cr | down ₹18.1 Cr | Trimmed |
| UltraTech Cement Limited | 0.58% | up 0.13 pts | ₹191 Cr | up ₹31.4 Cr | Added |
| Tata Chemicals Limited | 0.58% | down 0.04 pts | ₹191 Cr | down ₹30.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.54% | up 0.04 pts | ₹179 Cr | down ₹93 L | Trimmed |
| Gujarat State Petronet Limited | 0.54% | down 0.12 pts | ₹179 Cr | down ₹58.4 Cr | Trimmed |
| TBO Tek Limited | 0.54% | down 0.03 pts | ₹178 Cr | down ₹25.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.51% | down 0.01 pts | ₹167 Cr | down ₹18.4 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.50% | down 0.03 pts | ₹165 Cr | down ₹22.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.50% | up 0.39 pts | ₹164 Cr | up ₹127 Cr | Added |
| Aarti Industries Limited | 0.48% | down <0.01 pts | ₹160 Cr | down ₹14.8 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Eternal Limited0.2% · ₹49.7 Cr
Exited Exited (4)
- Indian Oil Corporation Limitedwas 0.2% · ₹76 Cr
- Petronet LNG Limitedwas 0.2% · ₹65.6 Cr
- Bharat Forge Limitedwas 0.1% · ₹50.6 Cr
- JSW Energy Limitedwas 0.1% · ₹39.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹570 Cr (+1.85% 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 Feb 2026, the weight rose most in Telecom - Services (+1.8 pts) and Oil (+0.5 pts), and fell most in Banks (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- Telecom - Services3.0% → 4.9%+1.8 pts
- Oil1.7% → 2.2%+0.5 pts
- Automobiles4.8% → 5.2%+0.5 pts
- Aerospace & Defense0.1% → 0.5%+0.4 pts
- Retailing5.1% → 5.5%+0.4 pts
- Food Products0.6% → 0.9%+0.3 pts
- Banks19.9% → 18.6%−1.3 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.7%−0.5 pts
- Construction5.2% → 4.6%−0.5 pts
- Insurance10.0% → 9.6%−0.5 pts
- Gas0.9% → 0.6%−0.3 pts
- Transport Services2.0% → 1.8%−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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 25.9% | 20.7% | 20.5% | 19.9% | 18.6% |
| IT - Software | 3.1% | 8.6% | 8.6% | 10.1% | 10.2% |
| Insurance | 11.0% | 9.0% | 9.6% | 10.0% | 9.6% |
| Pharmaceuticals & Biotechnology | 10.8% | 10.6% | 9.0% | 9.0% | 8.8% |
| Retailing | 5.5% | 3.6% | 5.1% | 5.1% | 5.5% |
| Automobiles | 5.6% | 5.1% | 3.9% | 4.8% | 5.2% |
| Telecom - Services | 3.2% | 4.4% | 3.4% | 3.0% | 4.9% |
| Construction | 4.1% | 5.8% | 6.0% | 5.2% | 4.6% |
| Petroleum Products | 3.1% | 6.0% | 5.1% | 4.4% | 4.5% |
| Power | 2.7% | 3.6% | 3.4% | 3.0% | 3.0% |
Allocation in Mar 2026
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, Mar 2026
6.0%
▼ 1.6 pts vs Feb 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 8.5%
- Mar 2025 · now ▼ 2.6 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.