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ICICI Prudential India Opportunities Fund (Jan to Mar 2025)

Nav 1: 32.97

Date : 21-Mar-2025

Average AUM : 1787718.25

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank12762.64.27%
Sun Pharmaceutical IndustriesPharmaceuticals15159.35.07%
ICICI BankPrivate sector bank10239.23.43%
InfosysComputers - software & consulting20208.76.77%
ITCDiversified fmcg2862.80.96%
Kotak Mahindra BankPrivate sector bank51.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7315.42.45%
Hindustan UnileverDiversified fmcg4512.61.51%
SBI Life Insurance CoLife insurance76712.57%
Alkem LaboratoriesPharmaceuticals3031.61.01%
Bharti AirtelTelecom - cellular & fixed line services7915.52.65%
ICICI Lombard General Insurance CoGeneral insurance6432.42.15%
Indusind BankPrivate sector bank15700.53%
National Thermal Power CorporationPower generation10147.93.40%
Avenue SupermartsDiversified retail4883.31.63%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals3814.91.28%
Oil & Natural Gas CorporationOil exploration & production8019.12.68%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals2258.20.76%
HDFC Life Insurance CompanyLife insurance7040.12.36%
Jindal Steel & PowerIron & steel products2223.30.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank20639.66.91%
Kalpataru Power TransmissionCivil construction2587.60.87%
Gland PharmaPharmaceuticals4149.81.39%
Affle IndiaIt enabled services1937.70.65%
ICICI Prudential Life Insurance CoLife insurance687.20.23%
InterGlobe AviationAirline5082.40.00%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products2404.10.00%
Star Health and Allied Insurance CoGeneral insurance2749.50.92%
Tata SteelIron & steel products950.40.32%
Gujarat State PetronetGas transmission/marketing2217.80.74%
Great Eastern Shipping CoShipping958.30.32%
Pi IndustriesPesticides & agrochemicals45491.52%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments9110.00%
Syngene InternationalHealthcare research, analytics & technology358.90.12%
Tata CommunicationsTelecom - cellular & fixed line services4801.71.61%
Reliance IndustriesRefineries & marketing15486.65.18%
Bata IndiaFootwear546.70.18%
Info Edge (India)Internet & catalogue retail4359.21.46%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition517.70.17%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing52.20.00%
Thyrocare TechnologiesHealthcare service provider550.40.18%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances21.10.01%
Glenmark PharmaceuticalsPharmaceuticals52.80.00%
Coal IndiaCoal909.90.00%
Hindalco IndustriesAluminium300.90.00%
Navin Flourine InternationalCommodity chemicals212.50.00%
Whirlpool Of IndiaHousehold appliances1225.20.00%
LupinPharmaceuticals1646.10.00%
Asian Paints (india)Paints523.60.18%
Chemplast SanmarCommodity chemicals801.40.27%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.00%
Tata ChemicalsCommodity chemicals2650.90.89%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products3069.30.00%
Medplus Health ServicesPharmacy retail602.60.20%
Aarti IndustriesSpecialty chemicals1185.10.40%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank12578.54.21%
Larsen & ToubroCivil construction13004.64.35%
Zydus LifesciencesPharmaceuticals2237.40.75%
Oil IndiaOil exploration & production1328.60.44%
Indian Energy ExchangeExchange and data platform3792.91.27%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction792.40.27%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products40.00%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products507.80.17%
Bharat ForgeCastings & forgings1306.80.44%
UPL - Partly PaidPesticides & agrochemicals434.90.00%
AIA EngineeringCastings & forgings1108.40.37%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles7810.42.61%
CyientIt enabled services779.90.26%
India CementsCement & cement products187.80.00%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals2721.20.91%
Ultratech CementCement & cement products940.30.31%
Bharat Petroleum CorporationRefineries & marketing693.10.23%
VedantaDiversified metals4162.81.39%
Mahindra & MahindraPassenger cars & utility vehicles2776.10.93%
Britannia IndustriesPackaged foods704.70.00%
TBO TEKTour, travel related services1211.90.41%
EternalE-retail/ e-commerce417.50.00%
Rural Electrification CorporationFinancial institution1651.50.55%
IRB Infrastructure DevelopersCivil construction429.80.14%
United SpiritsBreweries & distilleries27050.91%
Tata Consultancy ServicesComputers - software & consulting3983.81.33%
Sona BLW Precision ForgingsAuto components & equipments1376.50.46%
RedtapeFootwear243.30.08%
Travel Food ServicesRestaurants102.80.03%
Campus ActivewearFootwear20.40.01%
Brainbees SolutionsE-retail/ e-commerce1030.40.34%
Mahindra CIE AutomotiveAuto components & equipments871.40.29%
Indian Oil CorporationRefineries & marketing227.60.08%
Jindal SteelIron & steel products210.20.07%
ThermaxHeavy electrical equipment45.80.02%