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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential India Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 32.4200
Percentage Returns
1 Month Ago 3.61%
3 Months Ago -4.68%
1 Year Ago 8.14%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1916.908.03
Axis Bank Ltd.Finance - Banks - Private Sector 1724.407.23
ICICI Bank Ltd.Finance - Banks - Private Sector 1039.654.36
Bharti Airtel Ltd.Telecom Services 919.763.85
IndusInd Bank Ltd.Finance - Banks - Private Sector 856.243.59
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 829.833.48
Infosys Ltd.IT Consulting & Software 780.303.27
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 729.573.06
HDFC Life Insurance Company Ltd.Finance - Life Insurance 702.272.94
State Bank Of IndiaFinance - Banks - Public Sector 664.382.78
SBI Life Insurance Company Ltd.Finance - Life Insurance 656.132.75
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 631.412.65
Larsen & Toubro Ltd.Construction, Contracting & Engineering 629.282.64
NTPC Ltd.Power - Generation/Distribution 624.502.62
Hindustan Unilever Ltd.Personal Care 613.212.57
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 575.292.41
Reliance Industries Ltd.Refineries 529.682.22
Gland Pharma Ltd.Pharmaceuticals 416.911.75
Avenue Supermarts Ltd.Retail - Departmental Stores 364.931.53
Aurobindo Pharma Ltd.Pharmaceuticals 350.261.47
Alkem Laboratories Ltd.Pharmaceuticals 327.251.37
UPL Ltd.Agro Chemicals/Pesticides 325.101.36
ITC Ltd.Cigarettes & Tobacco Products 308.251.29
Shree Cements Ltd.Cement 306.931.29
Info Edge (India) Ltd.Internet & Catalogue Retail 281.561.18
The Ramco Cements Ltd.Cement 279.231.17
PI Industries Ltd.Agro Chemicals/Pesticides 278.271.17
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 272.651.14
Ultratech Cement Ltd.Cement 253.211.06
Tata Steel Ltd.Iron & Steel 248.771.04
Indian Energy Exchange Ltd.Exchange Platform 244.141.02
Affle India Ltd.Entertainment & Media 230.120.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 225.880.95
Jindal Steel & Power Ltd.Steel - Sponge Iron 221.740.93
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 216.180.91
Tata Motors Ltd.Auto - LCVs/HCVs 214.710.90
Kalpataru Projects International LtdPower - Transmission/Equipment 183.690.77
Cartrade Tech LtdE-Commerce/E-Retail 181.930.76
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 174.820.73
Gujarat State Petronet Ltd.Gas Transmission/Marketing 159.390.67
Dalmia Bharat Ltd.Cement 157.150.66
Star Health & Allied InsuranceFinance - Non Life Insurance 156.570.66
Balkrishna Industries Ltd.Tyres & Tubes 126.380.53
Bharat Forge Ltd.Forgings 115.570.48
Zydus Lifesciences Ltd.Pharmaceuticals 114.610.48
Aarti Industries Ltd.Chemicals - Speciality 105.440.44
Syngene International Ltd.Medical Research Services 96.730.41
The Great Eastern Shipping Company Ltd.Shipping 85.550.36
CIE Automotive India LtdForgings 85.190.36
Cyient Ltd.IT Consulting & Software 84.610.35
Chemplast Sanmar LtdPetrochemicals - Polymers 75.880.32
Zomato Ltd.E-Commerce/E-Retail 75.170.32
Bharat Petroleum Corporation Ltd.Refineries 74.720.31
Oil India Ltd.Oil Drilling And Exploration 72.590.30
Ambuja Cements Ltd.Cement 71.470.30
PNC Infratech Ltd.Construction, Contracting & Engineering 67.260.28
Medplus Health Services LtdPharmaceuticals 64.010.27
Bata India Ltd.Footwears 60.800.25
Vedanta Ltd.Mining/Minerals 57.140.24
Thyrocare Technologies Ltd.Hospitals & Medical Services 45.030.19
PVR INOX Ltd.Entertainment & Media 41.790.18
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.260.09
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 22.260.09
AIA Engineering Ltd.Castings/Foundry 13.370.06
The India Cements Ltd.Cement 12.070.05
Bajaj Electricals Ltd.Domestic Appliances 7.920.03
Gujarat Gas Ltd.Gas Transmission/Marketing 4.070.02
Equity
Birla Corporation Ltd.Cement 1.020.00
Cash
Cash Margin - Derivatives 55.760.23
Current Assets
Net Current Assets -33.76-0.14
91 Days Treasury Bills 199.070.83
91 Days Treasury Bills 150.250.63
91 Days Treasury Bills 115.190.48
91 Days Treasury Bills 61.260.26
91 Days Treasury Bills 24.760.10
Treasury Bill
364 Days Treasury Bills 0.990.00
TREPS 880.803.69
Total23859.6599.99