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ICICI Prudential India Opportunities Fund (Jul to Sep 2024)

Nav 1: 34.48

Date : 04-Dec-2024

Average AUM : 1702049.92

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank19107.67.72%
Sun Pharmaceutical IndustriesPharmaceuticals8620.63.48%
ICICI BankPrivate sector bank108174.37%
InfosysComputers - software & consulting9969.44.03%
ITCDiversified fmcg3035.51.23%
Kotak Mahindra BankPrivate sector bank51.60.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles6943.32.81%
Hindustan UnileverDiversified fmcg69122.79%
SBI Life Insurance CoLife insurance5923.42.39%
Alkem LaboratoriesPharmaceuticals3566.11.44%
Bharti AirtelTelecom - cellular & fixed line services9461.63.82%
ICICI Lombard General Insurance CoGeneral insurance6095.72.46%
Indusind BankPrivate sector bank8571.93.46%
National Thermal Power CorporationPower generation5485.22.22%
Avenue SupermartsDiversified retail4404.31.78%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals3740.91.51%
Oil & Natural Gas CorporationOil exploration & production5500.32.22%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers20490.83%
UPLPesticides & agrochemicals32131.30%
HDFC Life Insurance CompanyLife insurance6905.12.79%
Jindal Steel & PowerIron & steel products2050.10.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.63%
Axis BankPrivate sector bank167446.77%
Kalpataru Power TransmissionCivil construction22120.89%
Gland PharmaPharmaceuticals3957.91.60%
Affle IndiaIt enabled services2478.21.00%
ICICI Prudential Life Insurance CoLife insurance2414.20.98%
InterGlobe AviationAirline849.90.34%
CiplaPharmaceuticals291.50.12%
Balkrishna IndustriesTyres & rubber products13390.54%
Star Health and Allied Insurance CoGeneral insurance1735.90.70%
Tata SteelIron & steel products24410.99%
Gujarat State PetronetGas transmission/marketing2023.90.82%
Great Eastern Shipping CoShipping1038.40.42%
Pi IndustriesPesticides & agrochemicals2772.31.12%
The Ramco CementsCement & cement products3090.41.25%
Cartrade TechE-retail/ e-commerce2784.31.13%
CIE AUTOMOTIVE INDIAAuto components & equipments1052.20.43%
Syngene InternationalHealthcare research, analytics & technology588.20.24%
Tata CommunicationsTelecom - cellular & fixed line services738.20.00%
Reliance IndustriesRefineries & marketing4633.31.87%
Bata IndiaFootwear953.60.39%
Info Edge (India)Internet & catalogue retail3109.91.26%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition504.10.20%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing53.50.02%
Thyrocare TechnologiesHealthcare service provider522.80.21%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances920.04%
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 chemicals890.10.36%
FSN E-Commerce VenturesE-retail/ e-commerce2337.70.94%
Tata ChemicalsCommodity chemicals2217.70.90%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products34181.38%
Medplus Health ServicesPharmacy retail7760.31%
Aarti IndustriesSpecialty chemicals1247.10.50%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank6569.32.65%
Larsen & ToubroCivil construction52642.13%
Zydus LifesciencesPharmaceuticals1268.50.51%
Oil IndiaOil exploration & production849.30.34%
Indian Energy ExchangeExchange and data platform2733.71.10%
Dalmia BharatCement & cement products1735.80.70%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction944.30.38%
Ambuja CementsCement & cement products788.30.32%
Birla CorporationCement & cement products12.20.00%
ZomatoE-retail/ e-commerce745.70.30%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products41.70.00%
Bharat ForgeCastings & forgings1391.60.56%
UPL - Partly PaidPesticides & agrochemicals222.60.09%
AIA EngineeringCastings & forgings187.90.08%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles2477.41.00%
CyientIt enabled services947.20.38%
India CementsCement & cement products700.03%
ITC HotelsHotels & resorts66.20.03%