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
₹37,257 Cr
up ₹779 Cr vs May 2026
- Stocks held
- 78
- down 2 vs May 2026
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 78 stocks worth ₹37,257 Cr, up ₹779 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (5.7%), Axis Bank Limited (5.4%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 5.2%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.08% | up 2.35 pts | ₹3,383 Cr | up ₹928 Cr | Added |
| ICICI Bank Limited | 5.71% | up 0.38 pts | ₹2,129 Cr | up ₹184 Cr | Added |
| Axis Bank Limited | 5.36% | up 0.49 pts | ₹1,999 Cr | up ₹219 Cr | Added |
| Infosys Limited | 5.06% | down 0.94 pts | ₹1,887 Cr | down ₹303 Cr | Trimmed |
| Cash, TREPS & receivables | 4.62% | up 0.47 pts | ₹1,721 Cr | up ₹206 Cr | Added |
| Reliance Industries Limited | 3.68% | up 0.11 pts | ₹1,373 Cr | up ₹70.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.62% | down 0.06 pts | ₹1,348 Cr | up ₹5.3 Cr | Held |
| Bharti Airtel Limited | 3.25% | up 0.19 pts | ₹1,212 Cr | up ₹96.4 Cr | Added |
| Larsen & Toubro Limited | 3.22% | down 0.02 pts | ₹1,200 Cr | up ₹19.4 Cr | Added |
| SBI Life Insurance Company Limited | 2.91% | up 0.26 pts | ₹1,083 Cr | up ₹116 Cr | Added |
| HDFC Life Insurance Company Limited | 2.46% | down 0.04 pts | ₹917 Cr | up ₹4.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.39% | down 0.03 pts | ₹892 Cr | up ₹6.7 Cr | Added |
| Tata Motors Ltd | 2.39% | up 0.20 pts | ₹891 Cr | up ₹91.5 Cr | Added |
| Hindustan Unilever Limited | 1.94% | down 0.07 pts | ₹723 Cr | down ₹12 Cr | Trimmed |
| NTPC Limited | 1.83% | down 0.20 pts | ₹682 Cr | down ₹57.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.78% | down 0.02 pts | ₹664 Cr | up ₹8.4 Cr | Added |
| Britannia Industries Limited | 1.75% | down 0.06 pts | ₹652 Cr | down ₹7.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.72% | down 0.14 pts | ₹642 Cr | down ₹36.5 Cr | Trimmed |
| State Bank of India | 1.70% | up 0.07 pts | ₹634 Cr | up ₹38.6 Cr | Added |
| Gland Pharma Limited | 1.65% | down 0.16 pts | ₹613 Cr | down ₹45 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.53% | down 0.21 pts | ₹569 Cr | down ₹63.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.50% | down 0.07 pts | ₹560 Cr | down ₹14.5 Cr | Trimmed |
| Coforge Limited | 1.44% | down 0.12 pts | ₹537 Cr | down ₹32.3 Cr | Trimmed |
| Tata Motors Limited | 1.40% | down 0.20 pts | ₹520 Cr | down ₹61.5 Cr | Trimmed |
| PI Industries Limited | 1.39% | down 0.11 pts | ₹517 Cr | down ₹30.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.21% | down 0.05 pts | ₹452 Cr | down ₹7.3 Cr | Trimmed |
| Bajaj Finserv Limited | 1.11% | up 0.05 pts | ₹412 Cr | up ₹26.9 Cr | Added |
| UPL Limited | 1.06% | up 0.29 pts | ₹395 Cr | up ₹112 Cr | Added |
| Tata Communications Limited | 1.03% | down 0.19 pts | ₹385 Cr | down ₹62.9 Cr | Trimmed |
| Trent Limited | 1.00% | down 0.20 pts | ₹373 Cr | down ₹66.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.97% | up 0.03 pts | ₹360 Cr | up ₹17 Cr | Added |
| KPIT Technologies Limited | 0.92% | down 0.16 pts | ₹344 Cr | down ₹51.4 Cr | Trimmed |
| TBO Tek Limited | 0.81% | up 0.11 pts | ₹302 Cr | up ₹45.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.80% | down 0.12 pts | ₹300 Cr | down ₹38.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.79% | down <0.01 pts | ₹295 Cr | up ₹5.2 Cr | Added |
| Kalpataru Projects International Limited | 0.76% | up 0.02 pts | ₹284 Cr | up ₹13.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.75% | up 0.01 pts | ₹279 Cr | up ₹11 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.75% | up 0.01 pts | ₹278 Cr | up ₹8.7 Cr | Added |
| Affle (India) Limited | 0.73% | down 0.04 pts | ₹272 Cr | down ₹8.3 Cr | Trimmed |
| Titan Company Limited | 0.68% | down 0.19 pts | ₹253 Cr | down ₹63.1 Cr | Trimmed |
| Cipla Limited | 0.67% | up 0.26 pts | ₹249 Cr | up ₹99.3 Cr | Added |
| Indian Energy Exchange Limited | 0.61% | down 0.03 pts | ₹229 Cr | down ₹5.8 Cr | Trimmed |
| Avenue Supermarts Limited | 0.61% | up 0.03 pts | ₹228 Cr | up ₹16.9 Cr | Added |
| Shree Cement Limited | 0.59% | down 0.01 pts | ₹221 Cr | down ₹22 L | Held |
| Eternal Limited | 0.59% | up 0.09 pts | ₹219 Cr | up ₹38.1 Cr | Added |
| Oil India Limited | 0.58% | down 0.13 pts | ₹217 Cr | down ₹41.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.58% | down <0.01 pts | ₹215 Cr | up ₹4.3 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.57% | up 0.41 pts | ₹213 Cr | up ₹155 Cr | Added |
| UltraTech Cement Limited | 0.54% | down 0.02 pts | ₹200 Cr | down ₹4.1 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.53% | down 0.03 pts | ₹197 Cr | down ₹8.1 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (3)
- Kotak Mahindra Bank Limited0.2% · ₹59 Cr
- PNB Housing Finance Limited<0.1% · ₹10.1 Cr
- Hero MotoCorp Limited<0.1% · ₹36 L
Exited Exited (5)
- Star Health And Allied Insurance Company Limitedwas 0.3% · ₹112 Cr
- Malco Energy Limitedwas 0.2% · ₹57.5 Cr
- PNC Infratech Limitedwas 0.1% · ₹42.3 Cr
- Inox Wind Limitedwas 0.1% · ₹37.2 Cr
- IRB Infrastructure Developers 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 May 2026, the weight rose most in Banks (+3.7 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks20.0% → 23.7%+3.7 pts
- Non - Ferrous Metals0.2% → 0.6%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.5%+0.2 pts
- Fertilizers & Agrochemicals2.7% → 2.9%+0.2 pts
- Petroleum Products3.8% → 3.9%+0.1 pts
- Leisure Services0.7% → 0.9%+0.1 pts
- IT - Software11.3% → 9.8%−1.5 pts
- Pharmaceuticals & Biotechnology8.1% → 7.7%−0.5 pts
- Oil1.9% → 1.5%−0.4 pts
- Power2.3% → 2.0%−0.3 pts
- Chemicals & Petrochemicals1.4% → 1.1%−0.2 pts
- Industrial Products0.4% → 0.2%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 21.2% | 20.5% | 18.6% | 20.0% | 23.7% |
| IT - Software | 4.6% | 8.6% | 10.2% | 11.3% | 9.8% |
| Insurance | 9.4% | 9.6% | 9.6% | 9.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 11.6% | 9.0% | 8.8% | 8.1% | 7.7% |
| Retailing | 3.4% | 5.1% | 5.5% | 5.7% | 5.5% |
| Construction | 4.4% | 6.0% | 4.6% | 4.7% | 4.5% |
| Telecom - Services | 3.6% | 3.4% | 4.9% | 4.5% | 4.5% |
| Automobiles | 6.2% | 3.9% | 5.2% | 4.6% | 4.4% |
| Petroleum Products | 5.6% | 5.1% | 4.5% | 3.8% | 3.9% |
| Finance | 0.5% | 0.8% | 1.6% | 2.8% | 2.9% |
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, Jun 2026
5.2%
▲ 0.3 pts vs May 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 9.5%
- Jun 2025 · now ▼ 4.3 pts
- Last 12 months
- 4.9% – 7.5%
- 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.