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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 bank15593.45.73%
Sun Pharmaceutical IndustriesPharmaceuticals9543.43.51%
ICICI BankPrivate sector bank12321.14.53%
InfosysComputers - software & consulting9876.23.63%
ITCDiversified fmcg2602.50.96%
Kotak Mahindra BankPrivate sector bank51.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7649.92.81%
Hindustan UnileverDiversified fmcg5177.61.90%
SBI Life Insurance CoLife insurance8679.73.19%
Alkem LaboratoriesPharmaceuticals3603.41.32%
Bharti AirtelTelecom - cellular & fixed line services5877.72.16%
ICICI Lombard General Insurance CoGeneral insurance6598.82.43%
Indusind BankPrivate sector bank6747.42.48%
National Thermal Power CorporationPower generation5328.61.96%
Avenue SupermartsDiversified retail4502.61.66%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals4067.91.50%
Oil & Natural Gas CorporationOil exploration & production6725.32.47%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals2326.50.86%
HDFC Life Insurance CompanyLife insurance6919.92.54%
Jindal Steel & PowerIron & steel products2063.50.76%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank19212.17.06%
Kalpataru Power TransmissionCivil construction2027.80.75%
Gland PharmaPharmaceuticals3758.81.38%
Affle IndiaIt enabled services25930.95%
ICICI Prudential Life Insurance CoLife insurance2407.80.89%
InterGlobe AviationAirline849.90.00%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products1292.50.48%
Star Health and Allied Insurance CoGeneral insurance1747.40.64%
Tata SteelIron & steel products1484.40.55%
Gujarat State PetronetGas transmission/marketing1878.90.69%
Great Eastern Shipping CoShipping918.10.34%
Pi IndustriesPesticides & agrochemicals3787.21.39%
The Ramco CementsCement & cement products3178.31.17%
Cartrade TechE-retail/ e-commerce1656.80.61%
CIE AUTOMOTIVE INDIAAuto components & equipments919.70.34%
Syngene InternationalHealthcare research, analytics & technology962.60.35%
Tata CommunicationsTelecom - cellular & fixed line services289.30.00%
Reliance IndustriesRefineries & marketing13342.54.91%
Bata IndiaFootwear601.60.22%
Info Edge (India)Internet & catalogue retail2846.51.05%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition435.70.16%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing49.90.02%
Thyrocare TechnologiesHealthcare service provider420.30.15%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances71.60.03%
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)Paints155.10.00%
Chemplast SanmarCommodity chemicals770.20.28%
FSN E-Commerce VenturesE-retail/ e-commerce24190.89%
Tata ChemicalsCommodity chemicals2615.50.96%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products3069.30.00%
Medplus Health ServicesPharmacy retail666.50.25%
Aarti IndustriesSpecialty chemicals1181.40.43%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank9421.23.46%
Larsen & ToubroCivil construction6645.12.44%
Zydus LifesciencesPharmaceuticals2025.70.74%
Oil IndiaOil exploration & production1284.70.47%
Indian Energy ExchangeExchange and data platform2954.61.09%
Dalmia BharatCement & cement products1411.10.52%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction689.50.25%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products20.30.01%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products41.70.00%
Bharat ForgeCastings & forgings1303.90.48%
UPL - Partly PaidPesticides & agrochemicals382.50.14%
AIA EngineeringCastings & forgings135.90.05%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles2941.21.08%
CyientIt enabled services793.10.29%
India CementsCement & cement products158.50.06%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals4159.31.53%
Ultratech CementCement & cement products388.10.14%
Bharat Petroleum CorporationRefineries & marketing697.30.26%
VedantaDiversified metals16490.61%
Mahindra & MahindraPassenger cars & utility vehicles3578.61.32%
Britannia IndustriesPackaged foods758.60.28%
TBO TEKTour, travel related services9290.34%
EternalE-retail/ e-commerce693.90.26%