Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 145896ICICI Prudential India Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹36,478 Cr
up ₹395 Cr vs Apr 2026
- Stocks held
- 80
- down 1 vs Apr 2026
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 80 stocks worth ₹36,478 Cr, up ₹395 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (6.0%), ICICI Bank Limited (5.3%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2026 the fund entered 5 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.73% | up 1.43 pts | ₹2,455 Cr | up ₹544 Cr | Added |
| Infosys Limited | 6.00% | up 0.56 pts | ₹2,189 Cr | up ₹226 Cr | Added |
| ICICI Bank Limited | 5.33% | down 0.09 pts | ₹1,945 Cr | down ₹10.8 Cr | Trimmed |
| Axis Bank Limited | 4.88% | up 0.22 pts | ₹1,780 Cr | up ₹97 Cr | Added |
| Cash, TREPS & receivables | 4.15% | down 2.14 pts | ₹1,515 Cr | down ₹755 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.68% | up 0.26 pts | ₹1,342 Cr | up ₹108 Cr | Added |
| Reliance Industries Limited | 3.57% | down 0.06 pts | ₹1,303 Cr | down ₹7.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.24% | up 0.01 pts | ₹1,181 Cr | up ₹18.1 Cr | Added |
| Bharti Airtel Limited | 3.06% | down 0.13 pts | ₹1,116 Cr | down ₹35.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.65% | down 0.39 pts | ₹967 Cr | down ₹131 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.50% | down 0.19 pts | ₹913 Cr | down ₹59.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.43% | down 0.07 pts | ₹885 Cr | down ₹15.1 Cr | Trimmed |
| Tata Motors Ltd | 2.19% | down 0.20 pts | ₹800 Cr | down ₹64 Cr | Trimmed |
| NTPC Limited | 2.03% | down 0.38 pts | ₹740 Cr | down ₹128 Cr | Trimmed |
| Hindustan Unilever Limited | 2.01% | down 0.11 pts | ₹735 Cr | down ₹33.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.86% | up 0.01 pts | ₹678 Cr | up ₹11 Cr | Added |
| Britannia Industries Limited | 1.81% | up 0.02 pts | ₹660 Cr | up ₹13.9 Cr | Added |
| Gland Pharma Limited | 1.80% | up 0.30 pts | ₹658 Cr | up ₹116 Cr | Added |
| Info Edge (India) Limited | 1.80% | up 0.02 pts | ₹656 Cr | up ₹14.6 Cr | Added |
| Tata Consultancy Services Limited | 1.74% | up 0.09 pts | ₹633 Cr | up ₹37.8 Cr | Added |
| State Bank of India | 1.63% | down 0.05 pts | ₹595 Cr | down ₹9.9 Cr | Trimmed |
| Tata Motors Limited | 1.59% | down 0.31 pts | ₹581 Cr | down ₹106 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.57% | down 0.11 pts | ₹574 Cr | down ₹34 Cr | Trimmed |
| Coforge Limited | 1.56% | up 0.16 pts | ₹569 Cr | up ₹63 Cr | Added |
| PI Industries Limited | 1.50% | up 0.04 pts | ₹547 Cr | up ₹20 Cr | Added |
| SBI Cards and Payment Services Limited | 1.26% | up 0.08 pts | ₹460 Cr | up ₹34.8 Cr | Added |
| Tata Communications Limited | 1.23% | down 0.30 pts | ₹448 Cr | down ₹104 Cr | Trimmed |
| Trent Limited | 1.20% | up 0.01 pts | ₹439 Cr | up ₹8.3 Cr | Added |
| KPIT Technologies Limited | 1.08% | up 0.48 pts | ₹396 Cr | up ₹179 Cr | Added |
| Bajaj Finserv Limited | 1.06% | up 1.06 pts | ₹385 Cr | up ₹385 Cr | New |
| Life Insurance Corporation Of India | 0.94% | up 0.94 pts | ₹344 Cr | up ₹344 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.93% | down 0.13 pts | ₹339 Cr | down ₹43.6 Cr | Trimmed |
| Titan Company Limited | 0.87% | down 0.08 pts | ₹316 Cr | down ₹24.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.80% | down 0.02 pts | ₹290 Cr | down ₹2.4 Cr | Trimmed |
| UPL Limited | 0.78% | up 0.22 pts | ₹283 Cr | up ₹81.5 Cr | Added |
| Affle (India) Limited | 0.77% | up 0.03 pts | ₹280 Cr | up ₹15.5 Cr | Added |
| Kalpataru Projects International Limited | 0.74% | up 0.02 pts | ₹270 Cr | up ₹11.3 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.74% | up 0.32 pts | ₹269 Cr | up ₹118 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.73% | down 0.02 pts | ₹268 Cr | down ₹4 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.73% | down <0.01 pts | ₹268 Cr | up ₹1.2 Cr | Held |
| Oil India Limited | 0.71% | down 0.10 pts | ₹259 Cr | down ₹32.5 Cr | Trimmed |
| TBO Tek Limited | 0.71% | up 0.05 pts | ₹257 Cr | up ₹19.8 Cr | Added |
| Indian Energy Exchange Limited | 0.64% | up 0.01 pts | ₹235 Cr | up ₹5.7 Cr | Added |
| Shree Cement Limited | 0.61% | up 0.02 pts | ₹221 Cr | up ₹9.5 Cr | Added |
| Tata Chemicals Limited | 0.59% | down 0.14 pts | ₹217 Cr | down ₹48.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.58% | down 0.01 pts | ₹211 Cr | up ₹7 L | Held |
| Avenue Supermarts Limited | 0.58% | down 0.17 pts | ₹211 Cr | down ₹60.4 Cr | Trimmed |
| Gujarat Gas Limited | 0.58% | up 0.58 pts | ₹210 Cr | up ₹210 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 0.56% | up <0.01 pts | ₹205 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 0.56% | down 0.01 pts | ₹204 Cr | down ₹1.9 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (5)
- Bajaj Finserv Limited1.1% · ₹385 Cr
- Life Insurance Corporation Of India0.9% · ₹344 Cr
- Gujarat Gas Limited0.6% · ₹210 Cr
- LIC Housing Finance Limited0.4% · ₹133 Cr
- Samvardhana Motherson International Limited0.1% · ₹23.2 Cr
Exited Exited (6)
- Gujarat State Petronet Limitedwas 0.6% · ₹215 Cr
- Zydus Lifesciences Limitedwas 0.4% · ₹160 Cr
- Hyundai Motor India Ltd
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 Apr 2026, the weight rose most in Finance (+1.6 pts) and Banks (+1.2 pts), and fell most in Automobiles (−0.9 pts) and Telecom - Services (−0.6 pts).
- Finance1.3% → 2.8%+1.6 pts
- Banks18.9% → 20.0%+1.2 pts
- IT - Software10.2% → 11.3%+1.1 pts
- Insurance9.2% → 9.5%+0.2 pts
- Fertilizers & Agrochemicals2.5% → 2.7%+0.2 pts
- Auto Components1.3% → 1.4%+0.1 pts
- Automobiles5.5% → 4.6%−0.9 pts
- Telecom - Services5.1% → 4.5%−0.6 pts
- Power2.8% → 2.3%−0.5 pts
- Electrical Equipment0.4% → 0.1%−0.3 pts
- Oil2.2% → 1.9%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.3%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 24.1% | 21.6% | 19.9% | 18.9% | 20.0% |
| IT - Software | 4.0% | 10.1% | 10.1% | 10.2% | 11.3% |
| Insurance | 10.9% | 9.7% | 10.0% | 9.2% | 9.5% |
| Pharmaceuticals & Biotechnology | 11.3% | 9.4% | 9.0% | 8.3% | 8.1% |
| Retailing | 3.6% | 4.3% | 5.1% | 5.8% | 5.7% |
| Construction | 3.7% | 6.1% | 5.2% | 4.9% | 4.7% |
| Automobiles | 6.6% | 3.1% | 4.8% | 5.5% | 4.6% |
| Telecom - Services | 4.7% | 3.5% | 3.0% | 5.1% | 4.5% |
| Petroleum Products | 5.5% | 5.8% | 4.4% | 3.9% | 3.8% |
| Finance | 0.2% | 0.6% | 1.7% | 1.3% | 2.8% |
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, May 2026
4.9%
▼ 2.2 pts vs Apr 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 8.4%
- May 2025 · now ▼ 3.5 pts
- Last 12 months
- 4.9% – 9.5%
- 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.