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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(21/02/2025) 32.3400
Percentage Returns
1 Month Ago -0.82%
3 Months Ago -1.88%
1 Year Ago 12.21%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1910.767.72
Axis Bank Ltd.Finance - Banks - Private Sector 1674.406.77
ICICI Bank Ltd.Finance - Banks - Private Sector 1081.704.37
Infosys Ltd.IT Consulting & Software 996.944.03
Bharti Airtel Ltd.Telecom Services 946.163.82
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 862.063.48
IndusInd Bank Ltd.Finance - Banks - Private Sector 857.193.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 694.332.81
Hindustan Unilever Ltd.Personal Care 691.202.79
HDFC Life Insurance Company Ltd.Finance - Life Insurance 690.512.79
State Bank Of IndiaFinance - Banks - Public Sector 656.932.65
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 609.572.46
SBI Life Insurance Company Ltd.Finance - Life Insurance 592.342.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 550.032.22
NTPC Ltd.Power - Generation/Distribution 548.512.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 526.402.13
Reliance Industries Ltd.Refineries 463.331.87
Avenue Supermarts Ltd.Retail - Departmental Stores 440.431.78
Gland Pharma Ltd.Pharmaceuticals 395.791.60
Aurobindo Pharma Ltd.Pharmaceuticals 374.091.51
Alkem Laboratories Ltd.Pharmaceuticals 356.611.44
Shree Cements Ltd.Cement 341.801.38
UPL Ltd.Agro Chemicals/Pesticides 321.301.30
Info Edge (India) Ltd.Internet & Catalogue Retail 310.991.26
The Ramco Cements Ltd.Cement 309.041.25
ITC Ltd.Cigarettes & Tobacco Products 303.551.23
Cartrade Tech LtdE-Commerce/E-Retail 278.431.13
PI Industries Ltd.Agro Chemicals/Pesticides 277.231.12
Indian Energy Exchange Ltd.Exchange Platform 273.371.10
Affle India Ltd.Entertainment & Media 247.821.00
Tata Motors Ltd.Auto - LCVs/HCVs 247.741.00
Tata Steel Ltd.Iron & Steel 244.090.99
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 241.420.98
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 233.770.94
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 221.760.90
Kalpataru Projects International LtdPower - Transmission/Equipment 221.200.89
Jindal Steel & Power Ltd.Steel - Sponge Iron 205.010.83
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 204.900.83
Gujarat State Petronet Ltd.Gas Transmission/Marketing 202.390.82
Star Health & Allied InsuranceFinance - Non Life Insurance 173.590.70
Dalmia Bharat Ltd.Cement 173.580.70
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 155.090.63
Bharat Forge Ltd.Forgings 139.160.56
Balkrishna Industries Ltd.Tyres & Tubes 133.900.54
Zydus Lifesciences Ltd.Pharmaceuticals 126.850.51
Aarti Industries Ltd.Chemicals - Speciality 124.710.50
CIE Automotive India LtdForgings 105.220.43
The Great Eastern Shipping Company Ltd.Shipping 103.840.42
Bata India Ltd.Footwears 95.360.39
Cyient Ltd.IT Consulting & Software 94.720.38
PNC Infratech Ltd.Construction, Contracting & Engineering 94.430.38
Chemplast Sanmar LtdPetrochemicals - Polymers 89.010.36
Interglobe Aviation Ltd.Airlines 84.990.34
Oil India Ltd.Oil Drilling And Exploration 84.930.34
Ambuja Cements Ltd.Cement 78.830.32
Medplus Health Services LtdPharmaceuticals 77.600.31
Zomato Ltd.E-Commerce/E-Retail 74.570.30
Syngene International Ltd.Medical Research Services 58.820.24
Thyrocare Technologies Ltd.Hospitals & Medical Services 52.280.21
PVR INOX Ltd.Entertainment & Media 50.410.20
Cipla Ltd.Pharmaceuticals 29.150.12
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 22.260.09
AIA Engineering Ltd.Castings/Foundry 18.790.08
Bajaj Electricals Ltd.Domestic Appliances 9.200.04
The India Cements Ltd.Cement 7.000.03
ITC Hotels LtdHotels, Resorts & Restaurants 6.620.03
Gujarat Gas Ltd.Gas Transmission/Marketing 5.350.02
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.150.02
Equity
Birla Corporation Ltd.Cement 1.220.00
Cash
Cash Margin - Derivatives 78.760.32
Current Assets
Net Current Assets -42.22-0.17
91 Days Treasury Bills 198.080.80
91 Days Treasury Bills 149.500.60
91 Days Treasury Bills 114.610.46
364 Days Treasury Bills 53.890.22
91 Days Treasury Bills 24.640.10
Treasury Bill
364 Days Treasury Bills 0.990.00
TREPS 1287.025.20
Total24746.9499.99