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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
₹38,338 Cr
up ₹39.5 Cr vs Jul 2026
- Stocks held
- 73
- down 1 vs Jul 2026
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- 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 August 2026 it disclosed 73 stocks worth ₹38,338 Cr, up ₹39.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.9%), Axis Bank Limited (5.2%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.56% | up 0.28 pts | ₹3,283 Cr | up ₹111 Cr | Added |
| ICICI Bank Limited | 5.87% | up 0.07 pts | ₹2,251 Cr | up ₹28.8 Cr | Added |
| Axis Bank Limited | 5.16% | up 0.39 pts | ₹1,979 Cr | up ₹153 Cr | Added |
| Infosys Limited | 4.89% | up 0.01 pts | ₹1,876 Cr | up ₹6.1 Cr | Held |
| Life Insurance Corporation Of India | 4.25% | up 3.74 pts | ₹1,628 Cr | up ₹1,434 Cr | Added |
| Reliance Industries Limited | 3.53% | down 0.09 pts | ₹1,355 Cr | down ₹32.7 Cr | Trimmed |
| Larsen & Toubro Limited | 2.95% | down 0.03 pts | ₹1,131 Cr | down ₹9.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.88% | down 0.36 pts | ₹1,104 Cr | down ₹137 Cr | Trimmed |
| Cash, TREPS & receivables | 2.83% | down 3.67 pts | ₹1,084 Cr | down ₹1,403 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.79% | down 0.23 pts | ₹1,068 Cr | down ₹86.8 Cr | Trimmed |
| Tata Motors Ltd | 2.59% | up 0.19 pts | ₹993 Cr | up ₹72.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.49% | down 0.09 pts | ₹953 Cr | down ₹33.8 Cr | Trimmed |
| Info Edge (India) Limited | 2.48% | up 0.16 pts | ₹950 Cr | up ₹62.7 Cr | Added |
| HDFC Life Insurance Company Limited | 2.45% | down 0.03 pts | ₹939 Cr | down ₹8.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.44% | up 0.16 pts | ₹935 Cr | up ₹60.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.36% | up 1.75 pts | ₹906 Cr | up ₹670 Cr | Added |
| Britannia Industries Limited | 2.04% | up 0.25 pts | ₹783 Cr | up ₹96.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.02% | down 0.21 pts | ₹775 Cr | down ₹78.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.88% | down 0.01 pts | ₹720 Cr | down ₹2.1 Cr | Held |
| Hindustan Unilever Limited | 1.84% | down 0.03 pts | ₹705 Cr | down ₹11.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.77% | up 0.22 pts | ₹677 Cr | up ₹85.7 Cr | Added |
| NTPC Limited | 1.72% | down 0.06 pts | ₹659 Cr | down ₹22.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.28% | down 0.04 pts | ₹490 Cr | down ₹13.6 Cr | Trimmed |
| Tata Motors Limited | 1.25% | down 0.06 pts | ₹480 Cr | down ₹21.8 Cr | Trimmed |
| PI Industries Limited | 1.24% | down 0.21 pts | ₹477 Cr | down ₹79.3 Cr | Trimmed |
| UPL Limited | 1.22% | down 0.01 pts | ₹470 Cr | down ₹3 Cr | Trimmed |
| KPIT Technologies Limited | 1.11% | down 0.03 pts | ₹424 Cr | down ₹9.7 Cr | Trimmed |
| Tata Communications Limited | 1.02% | up 0.10 pts | ₹390 Cr | up ₹37.2 Cr | Added |
| Gland Pharma Limited | 1.01% | down 0.56 pts | ₹387 Cr | down ₹214 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.00% | up 0.01 pts | ₹383 Cr | up ₹5.4 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.98% | down 0.04 pts | ₹376 Cr | down ₹16.5 Cr | Trimmed |
| TBO Tek Limited | 0.95% | up 0.11 pts | ₹365 Cr | up ₹41.1 Cr | Added |
| Avenue Supermarts Limited | 0.93% | up 0.39 pts | ₹355 Cr | up ₹151 Cr | Added |
| Affle (India) Limited | 0.89% | up 0.01 pts | ₹339 Cr | up ₹2.5 Cr | Added |
| Trent Limited | 0.85% | down 0.04 pts | ₹327 Cr | down ₹14.3 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.81% | up <0.01 pts | ₹311 Cr | up ₹99 L | Held |
| Swiggy Limited | 0.81% | up <0.01 pts | ₹309 Cr | up ₹2.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.77% | down 0.04 pts | ₹296 Cr | down ₹13.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.76% | up 0.06 pts | ₹290 Cr | up ₹23.1 Cr | Added |
| UltraTech Cement Limited | 0.75% | down 0.03 pts | ₹287 Cr | down ₹11.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.74% | down 0.08 pts | ₹283 Cr | down ₹30.4 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.72% | up 0.02 pts | ₹274 Cr | up ₹7 Cr | Added |
| Cipla Limited | 0.62% | down 0.03 pts | ₹239 Cr | down ₹10.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.61% | up 0.08 pts | ₹232 Cr | up ₹29.5 Cr | Added |
| Indian Energy Exchange Limited | 0.58% | down 0.06 pts | ₹220 Cr | down ₹21.5 Cr | Trimmed |
| Aarti Industries Limited | 0.55% | up 0.04 pts | ₹212 Cr | up ₹14.3 Cr | Added |
| Shree Cement Limited | 0.53% | down 0.07 pts | ₹203 Cr | down ₹25 Cr | Trimmed |
| Oil India Limited | 0.52% | up 0.03 pts | ₹199 Cr | up ₹10.1 Cr | Added |
| IndusInd Bank Limited | 0.51% | up <0.01 pts | ₹197 Cr | up ₹80 L | Held |
| Jindal Steel & Power Limited | 0.50% | up 0.50 pts | ₹191 Cr | up ₹191 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Jindal Steel & Power Limited0.5% · ₹191 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹179 Cr
- Indian Oil Corporation Limited0.4% · ₹155 Cr
- PB Fintech Limited0.3% · ₹105 Cr
Exited Exited (5)
- Vedanta Limitedwas 0.2% · ₹72.6 Cr
- Aurobindo Pharma Limitedwas 0.2% · ₹70.5 Cr
- Cyient Limitedwas 0.1% · ₹34.9 Cr
- TALWANDI SABO POWER LIMITEDwas 0.1% · ₹19.8 Cr
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 Jul 2026, the weight rose most in Insurance (+3.4 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−1.8 pts) and Finance (−1.2 pts).
- Insurance9.8% → 13.2%+3.4 pts
- Pharmaceuticals & Biotechnology5.6% → 6.3%+0.7 pts
- Petroleum Products3.9% → 4.6%+0.7 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Retailing6.2% → 6.6%+0.3 pts
- Financial Technology (fintech)0.0% → 0.3%new+0.3 pts
- Banks25.1% → 23.3%−1.8 pts
- Finance3.1% → 1.9%−1.2 pts
- Automobiles4.6% → 4.1%−0.5 pts
- Telecom - Services4.5% → 4.0%−0.4 pts
- Gas0.5% → 0.1%−0.4 pts
- Fertilizers & Agrochemicals3.2% → 2.8%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 20.6% | 19.9% | 20.0% | 25.1% | 23.3% |
| Insurance | 8.8% | 10.0% | 9.5% | 9.8% | 13.2% |
| IT - Software | 8.6% | 10.1% | 11.3% | 7.9% | 7.6% |
| Retailing | 3.9% | 5.1% | 5.7% | 6.2% | 6.6% |
| Pharmaceuticals & Biotechnology | 11.1% | 9.0% | 8.1% | 5.6% | 6.3% |
| Petroleum Products | 5.9% | 4.4% | 3.8% | 3.9% | 4.6% |
| Construction | 6.0% | 5.2% | 4.7% | 4.3% | 4.1% |
| Automobiles | 6.4% | 4.8% | 4.6% | 4.6% | 4.1% |
| Telecom - Services | 4.5% | 3.0% | 4.5% | 4.5% | 4.0% |
| Fertilizers & Agrochemicals | 2.4% | 2.4% | 2.7% | 3.2% | 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, Aug 2026
3.5%
▼ 3.8 pts vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 6.2%
- Aug 2025 · now ▼ 2.6 pts
- Last 12 months
- 3.5% – 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.