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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 bank12754.54.14%
Sun Pharmaceutical IndustriesPharmaceuticals15714.15.10%
ICICI BankPrivate sector bank10876.93.53%
InfosysComputers - software & consulting20670.96.71%
ITCDiversified fmcg2805.50.91%
Kotak Mahindra BankPrivate sector bank1248.70.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles4158.61.35%
Hindustan UnileverDiversified fmcg4265.91.38%
SBI Life Insurance CoLife insurance9007.92.92%
Alkem LaboratoriesPharmaceuticals1221.10.40%
Bharti AirtelTelecom - cellular & fixed line services7871.92.56%
ICICI Lombard General Insurance CoGeneral insurance66082.15%
Indusind BankPrivate sector bank1721.40.56%
National Thermal Power CorporationPower generation10614.23.45%
Avenue SupermartsDiversified retail3580.31.16%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals4741.31.54%
Oil & Natural Gas CorporationOil exploration & production8865.52.88%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals2069.10.67%
HDFC Life Insurance CompanyLife insurance7021.32.28%
Jindal Steel & PowerIron & steel products2223.30.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank20004.76.49%
Kalpataru Power TransmissionCivil construction2599.60.84%
Gland PharmaPharmaceuticals4483.21.46%
Affle IndiaIt enabled services1842.10.60%
ICICI Prudential Life Insurance CoLife insurance681.90.22%
InterGlobe AviationAirline5082.40.00%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products2404.10.00%
Star Health and Allied Insurance CoGeneral insurance27550.89%
Tata SteelIron & steel products1038.30.34%
Gujarat State PetronetGas transmission/marketing24080.78%
Great Eastern Shipping CoShipping986.30.32%
Pi IndustriesPesticides & agrochemicals4454.91.45%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments912.60.30%
Syngene InternationalHealthcare research, analytics & technology357.20.12%
Tata CommunicationsTelecom - cellular & fixed line services5002.31.62%
Reliance IndustriesRefineries & marketing15564.25.05%
Bata IndiaFootwear546.70.00%
Info Edge (India)Internet & catalogue retail4381.21.42%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition4970.16%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing52.20.00%
Thyrocare TechnologiesHealthcare service provider435.50.14%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances20.20.01%
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 chemicals729.40.24%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.00%
Tata ChemicalsCommodity chemicals2648.50.86%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products3069.30.00%
Medplus Health ServicesPharmacy retail542.20.18%
Aarti IndustriesSpecialty chemicals1181.30.38%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank136754.44%
Larsen & ToubroCivil construction132144.29%
Zydus LifesciencesPharmaceuticals2159.60.70%
Oil IndiaOil exploration & production2918.10.95%
Indian Energy ExchangeExchange and data platform3776.41.23%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction766.50.25%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products3.90.00%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products519.60.17%
Bharat ForgeCastings & forgings1431.60.46%
UPL - Partly PaidPesticides & agrochemicals434.90.00%
AIA EngineeringCastings & forgings1445.80.47%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles7666.52.49%
CyientIt enabled services765.40.25%
India CementsCement & cement products187.80.00%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals2642.60.86%
Ultratech CementCement & cement products940.30.00%
Bharat Petroleum CorporationRefineries & marketing763.80.25%
VedantaDiversified metals4609.61.50%
Mahindra & MahindraPassenger cars & utility vehicles2973.50.97%
Britannia IndustriesPackaged foods704.70.00%
TBO TEKTour, travel related services1413.80.46%
EternalE-retail/ e-commerce417.50.00%
Rural Electrification CorporationFinancial institution2037.60.66%
IRB Infrastructure DevelopersCivil construction412.70.13%
United SpiritsBreweries & distilleries2732.40.89%
Tata Consultancy ServicesComputers - software & consulting3730.31.21%
Sona BLW Precision ForgingsAuto components & equipments1429.90.46%
RedtapeFootwear286.10.09%
Travel Food ServicesRestaurants89.30.03%
Campus ActivewearFootwear20.80.01%
Brainbees SolutionsE-retail/ e-commerce2057.60.67%
Mahindra CIE AutomotiveAuto components & equipments871.40.00%
Indian Oil CorporationRefineries & marketing1260.50.41%
Jindal SteelIron & steel products210.20.00%
ThermaxHeavy electrical equipment45.30.01%
Titan CompanyGems, jewellery and watches54681.78%
KPIT TechnologiesComputers - software & consulting650.10.21%
Bharat Heavy ElectricalsHeavy electrical equipment552.70.18%