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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 bank14789.84.36%
Sun Pharmaceutical IndustriesPharmaceuticals13787.54.06%
ICICI BankPrivate sector bank18873.85.56%
InfosysComputers - software & consulting23369.16.88%
ITCDiversified fmcg2824.30.83%
Kotak Mahindra BankPrivate sector bank1248.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1490.30.44%
Hindustan UnileverDiversified fmcg6874.12.02%
SBI Life Insurance CoLife insurance10491.13.09%
Alkem LaboratoriesPharmaceuticals12080.36%
Bharti AirtelTelecom - cellular & fixed line services5470.11.61%
ICICI Lombard General Insurance CoGeneral insurance6890.22.03%
Indusind BankPrivate sector bank2009.30.59%
National Thermal Power CorporationPower generation10873.43.20%
Avenue SupermartsDiversified retail2961.30.87%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals5765.61.70%
Oil & Natural Gas CorporationOil exploration & production8583.42.53%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals2079.90.61%
HDFC Life Insurance CompanyLife insurance9759.62.88%
Jindal Steel & PowerIron & steel products2223.30.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank20081.45.92%
Kalpataru Power TransmissionCivil construction2485.40.73%
Gland PharmaPharmaceuticals4456.41.31%
Affle IndiaIt enabled services17760.52%
ICICI Prudential Life Insurance CoLife insurance996.20.29%
InterGlobe AviationAirline5082.40.00%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products2404.10.00%
Star Health and Allied Insurance CoGeneral insurance2596.20.76%
Tata SteelIron & steel products1038.30.00%
Gujarat State PetronetGas transmission/marketing2236.50.66%
Great Eastern Shipping CoShipping986.30.00%
Pi IndustriesPesticides & agrochemicals5296.41.56%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments932.50.27%
Syngene InternationalHealthcare research, analytics & technology371.80.11%
Tata CommunicationsTelecom - cellular & fixed line services5628.41.66%
Reliance IndustriesRefineries & marketing16318.84.81%
Bata IndiaFootwear546.70.00%
Info Edge (India)Internet & catalogue retail5720.31.69%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition493.70.15%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing52.20.00%
Thyrocare TechnologiesHealthcare service provider435.50.00%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances47.60.01%
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)Paints523.60.00%
Chemplast SanmarCommodity chemicals5330.16%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.00%
Tata ChemicalsCommodity chemicals2304.60.68%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products3069.30.00%
Medplus Health ServicesPharmacy retail5460.00%
Aarti IndustriesSpecialty chemicals1271.90.37%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank13068.93.85%
Larsen & ToubroCivil construction14696.94.33%
Zydus LifesciencesPharmaceuticals1691.10.50%
Oil IndiaOil exploration & production3163.20.93%
Indian Energy ExchangeExchange and data platform3672.51.08%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction6450.19%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products3.60.00%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products1048.70.31%
Bharat ForgeCastings & forgings1206.10.36%
UPL - Partly PaidPesticides & agrochemicals434.90.00%
AIA EngineeringCastings & forgings1829.10.54%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles6056.11.85%
CyientIt enabled services750.30.22%
India CementsCement & cement products187.80.00%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals2718.40.80%
Ultratech CementCement & cement products940.30.00%
Bharat Petroleum CorporationRefineries & marketing807.60.24%
VedantaDiversified metals4513.31.33%
Mahindra & MahindraPassenger cars & utility vehicles32600.96%
Britannia IndustriesPackaged foods704.70.00%
TBO TEKTour, travel related services1780.60.52%
EternalE-retail/ e-commerce417.50.00%
Rural Electrification CorporationFinancial institution1972.30.58%
IRB Infrastructure DevelopersCivil construction429.90.13%
United SpiritsBreweries & distilleries828.80.00%
Tata Consultancy ServicesComputers - software & consulting5039.11.48%
Sona BLW Precision ForgingsAuto components & equipments1777.20.52%
RedtapeFootwear250.90.07%
Travel Food ServicesRestaurants890.00%
Campus ActivewearFootwear110.00%
Brainbees SolutionsE-retail/ e-commerce2142.40.63%
Mahindra CIE AutomotiveAuto components & equipments871.40.00%
Indian Oil CorporationRefineries & marketing1361.20.40%
Jindal SteelIron & steel products210.20.00%
ThermaxHeavy electrical equipment41.70.01%
Titan CompanyGems, jewellery and watches4561.31.34%
KPIT TechnologiesComputers - software & consulting1079.50.32%
Bharat Heavy ElectricalsHeavy electrical equipment2044.70.60%
TML Commercial VehiclesCommercial vehicles8120.62.39%
Aditya Birla Lifestyle BrandsSpeciality retail1334.30.39%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles5054.81.49%
MphasisComputers - software & consulting2806.30.83%
TrentSpeciality retail1500.10.44%
KEC InternationalHeavy electrical equipment1015.30.30%
Inox WindHeavy electrical equipment5380.16%
Chambal Fertilizers & ChemicalsFertilizers360.20.11%
Suven PharmaceuticalsPharmaceuticals354.60.10%
Reliance Industries : Call OptionsRefineries & marketing-17.4-0.01%