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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
₹38,299 Cr
up ₹1,042 Cr vs Jun 2026
- Stocks held
- 74
- down 4 vs Jun 2026
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- 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 July 2026 it disclosed 74 stocks worth ₹38,299 Cr, up ₹1,042 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (5.8%), Infosys Limited (4.9%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 7.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.28% | down 0.80 pts | ₹3,172 Cr | down ₹211 Cr | Trimmed |
| Cash, TREPS & receivables | 6.49% | up 1.87 pts | ₹2,487 Cr | up ₹766 Cr | Added |
| ICICI Bank Limited | 5.80% | up 0.09 pts | ₹2,222 Cr | up ₹93.2 Cr | Added |
| Infosys Limited | 4.88% | down 0.18 pts | ₹1,870 Cr | down ₹17.1 Cr | Trimmed |
| Axis Bank Limited | 4.77% | down 0.60 pts | ₹1,826 Cr | down ₹173 Cr | Trimmed |
| Reliance Industries Limited | 3.62% | down 0.06 pts | ₹1,388 Cr | up ₹14.7 Cr | Added |
| Bharti Airtel Limited | 3.24% | down 0.01 pts | ₹1,241 Cr | up ₹29.2 Cr | Added |
| SBI Life Insurance Company Limited | 3.01% | up 0.11 pts | ₹1,155 Cr | up ₹71.4 Cr | Added |
| Larsen & Toubro Limited | 2.98% | down 0.24 pts | ₹1,141 Cr | down ₹59.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.58% | up 0.18 pts | ₹987 Cr | up ₹95.8 Cr | Added |
| HDFC Life Insurance Company Limited | 2.48% | up 0.01 pts | ₹948 Cr | up ₹30.9 Cr | Added |
| Tata Motors Ltd | 2.40% | up 0.01 pts | ₹920 Cr | up ₹29.2 Cr | Added |
| Info Edge (India) Limited | 2.32% | up 0.53 pts | ₹887 Cr | up ₹223 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.28% | up 0.56 pts | ₹874 Cr | up ₹233 Cr | Added |
| Kotak Mahindra Bank Limited | 2.23% | up 2.07 pts | ₹854 Cr | up ₹795 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.89% | down 1.73 pts | ₹722 Cr | down ₹625 Cr | Trimmed |
| Hindustan Unilever Limited | 1.87% | down 0.07 pts | ₹717 Cr | down ₹5.8 Cr | Trimmed |
| Britannia Industries Limited | 1.79% | up 0.04 pts | ₹686 Cr | up ₹34.2 Cr | Added |
| NTPC Limited | 1.78% | down 0.05 pts | ₹682 Cr | down ₹62 L | Held |
| State Bank of India | 1.66% | down 0.05 pts | ₹634 Cr | up ₹31 L | Held |
| Gland Pharma Limited | 1.57% | down 0.08 pts | ₹602 Cr | down ₹11.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.54% | up 0.04 pts | ₹591 Cr | up ₹31.1 Cr | Added |
| PI Industries Limited | 1.45% | up 0.07 pts | ₹556 Cr | up ₹39.7 Cr | Added |
| SBI Cards and Payment Services Limited | 1.31% | up 0.10 pts | ₹503 Cr | up ₹51 Cr | Added |
| Tata Motors Limited | 1.31% | down 0.09 pts | ₹501 Cr | down ₹18.4 Cr | Trimmed |
| UPL Limited | 1.23% | up 0.17 pts | ₹473 Cr | up ₹77.2 Cr | Added |
| Bajaj Finserv Limited | 1.23% | up 0.12 pts | ₹470 Cr | up ₹57.6 Cr | Added |
| KPIT Technologies Limited | 1.13% | up 0.21 pts | ₹434 Cr | up ₹89.4 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.03% | up 0.45 pts | ₹393 Cr | up ₹180 Cr | Added |
| Tata Consultancy Services Limited | 0.99% | down 0.54 pts | ₹377 Cr | down ₹192 Cr | Trimmed |
| Tata Communications Limited | 0.92% | down 0.11 pts | ₹352 Cr | down ₹32.4 Cr | Trimmed |
| Trent Limited | 0.89% | down 0.11 pts | ₹341 Cr | down ₹31.4 Cr | Trimmed |
| Affle (India) Limited | 0.88% | up 0.15 pts | ₹337 Cr | up ₹64.8 Cr | Added |
| TBO Tek Limited | 0.85% | up 0.03 pts | ₹324 Cr | up ₹21.5 Cr | Added |
| Hindustan Aeronautics Limited | 0.82% | up 0.03 pts | ₹313 Cr | up ₹17.9 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.81% | up 0.06 pts | ₹310 Cr | up ₹31.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.81% | up <0.01 pts | ₹309 Cr | up ₹9.7 Cr | Added |
| Swiggy Limited | 0.80% | up 0.52 pts | ₹307 Cr | up ₹202 Cr | Added |
| UltraTech Cement Limited | 0.78% | up 0.24 pts | ₹298 Cr | up ₹98 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.70% | up 0.12 pts | ₹267 Cr | up ₹51.9 Cr | Added |
| Kalpataru Projects International Limited | 0.70% | down 0.06 pts | ₹267 Cr | down ₹16.7 Cr | Trimmed |
| Cipla Limited | 0.65% | down 0.01 pts | ₹250 Cr | up ₹1.3 Cr | Added |
| Indian Energy Exchange Limited | 0.63% | up 0.02 pts | ₹242 Cr | up ₹13 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.62% | down 0.13 pts | ₹236 Cr | down ₹43 Cr | Trimmed |
| Shree Cement Limited | 0.60% | up <0.01 pts | ₹228 Cr | up ₹7 Cr | Added |
| Avenue Supermarts Limited | 0.53% | down 0.08 pts | ₹204 Cr | down ₹23.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.53% | up <0.01 pts | ₹203 Cr | up ₹6 Cr | Added |
| Aarti Industries Limited | 0.52% | up 0.02 pts | ₹198 Cr | up ₹12.5 Cr | Added |
| IndusInd Bank Limited | 0.51% | up 0.03 pts | ₹196 Cr | up ₹17.1 Cr | Added |
| Life Insurance Corporation Of India | 0.51% | down 0.46 pts | ₹194 Cr | down ₹166 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- GSPL India Transco Ltd0.1% · ₹26.2 Cr
- MedPlus Health Services Limited<0.1% · ₹1.4 Cr
Exited Exited (6)
- Coforge Limitedwas 1.4% · ₹537 Cr
- Alkem Laboratories Limitedwas 0.1% · ₹33.6 Cr
- Samvardhana Motherson International Limitedwas 0.1% · ₹23.6 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹16.7 Cr
- PNB Housing Finance Limitedwas <0.1% · ₹10.1 Cr
- Hero MotoCorp 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 Jun 2026, the weight rose most in Banks (+1.3 pts) and Retailing (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and IT - Software (−1.9 pts).
- Banks23.7% → 25.1%+1.3 pts
- Retailing5.5% → 6.2%+0.7 pts
- Insurance9.3% → 9.8%+0.5 pts
- Non - Ferrous Metals0.6% → 1.1%+0.5 pts
- Fertilizers & Agrochemicals2.9% → 3.2%+0.3 pts
- Cement & Cement Products1.2% → 1.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 5.6%−2.1 pts
- IT - Software9.8% → 7.9%−1.9 pts
- Construction4.5% → 4.3%−0.3 pts
- Consumer Durables0.8% → 0.5%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 20.9% | 21.1% | 18.9% | 23.7% | 25.1% |
| Insurance | 8.7% | 9.8% | 9.2% | 9.3% | 9.8% |
| IT - Software | 7.2% | 7.8% | 10.2% | 9.8% | 7.9% |
| Retailing | 3.7% | 5.5% | 5.8% | 5.5% | 6.2% |
| Pharmaceuticals & Biotechnology | 12.0% | 9.2% | 8.3% | 7.7% | 5.6% |
| Automobiles | 6.6% | 4.4% | 5.5% | 4.4% | 4.6% |
| Telecom - Services | 3.4% | 3.1% | 5.1% | 4.5% | 4.5% |
| Construction | 5.9% | 5.8% | 4.9% | 4.5% | 4.3% |
| Petroleum Products | 5.6% | 4.4% | 3.9% | 3.9% | 3.9% |
| Fertilizers & Agrochemicals | 2.6% | 2.5% | 2.5% | 2.9% | 3.2% |
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, Jul 2026
7.3%
▲ 2.1 pts vs Jun 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 6.3%
- Jul 2025 · now ▲ 1.0 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.