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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 bank12838.54.32%
Sun Pharmaceutical IndustriesPharmaceuticals16066.45.41%
ICICI BankPrivate sector bank10851.63.65%
InfosysComputers - software & consulting17260.15.81%
ITCDiversified fmcg2878.10.97%
Kotak Mahindra BankPrivate sector bank51.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles8384.72.82%
Hindustan UnileverDiversified fmcg5573.51.88%
SBI Life Insurance CoLife insurance75082.53%
Alkem LaboratoriesPharmaceuticals3543.61.19%
Bharti AirtelTelecom - cellular & fixed line services7614.62.56%
ICICI Lombard General Insurance CoGeneral insurance6738.12.27%
Indusind BankPrivate sector bank1696.10.57%
National Thermal Power CorporationPower generation95973.23%
Avenue SupermartsDiversified retail6410.52.16%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals4230.11.42%
Oil & Natural Gas CorporationOil exploration & production7301.72.46%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals1971.30.66%
HDFC Life Insurance CompanyLife insurance6805.42.29%
Jindal Steel & PowerIron & steel products2223.30.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank20352.56.85%
Kalpataru Power TransmissionCivil construction2390.50.80%
Gland PharmaPharmaceuticals4578.41.54%
Affle IndiaIt enabled services2493.60.84%
ICICI Prudential Life Insurance CoLife insurance537.80.18%
InterGlobe AviationAirline5082.40.00%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products2404.10.00%
Star Health and Allied Insurance CoGeneral insurance2735.90.92%
Tata SteelIron & steel products971.60.33%
Gujarat State PetronetGas transmission/marketing1822.50.61%
Great Eastern Shipping CoShipping971.30.33%
Pi IndustriesPesticides & agrochemicals4847.61.63%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments9110.31%
Syngene InternationalHealthcare research, analytics & technology409.50.14%
Tata CommunicationsTelecom - cellular & fixed line services1764.60.59%
Reliance IndustriesRefineries & marketing14857.15.00%
Bata IndiaFootwear593.10.20%
Info Edge (India)Internet & catalogue retail3155.71.06%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition462.20.16%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing52.20.00%
Thyrocare TechnologiesHealthcare service provider576.80.19%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances22.90.01%
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)Paints1628.50.55%
Chemplast SanmarCommodity chemicals781.80.26%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.00%
Tata ChemicalsCommodity chemicals28290.95%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products3069.30.00%
Medplus Health ServicesPharmacy retail6660.22%
Aarti IndustriesSpecialty chemicals11780.40%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank12485.34.20%
Larsen & ToubroCivil construction13132.84.42%
Zydus LifesciencesPharmaceuticals2211.70.74%
Oil IndiaOil exploration & production996.80.34%
Indian Energy ExchangeExchange and data platform3640.81.23%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction816.80.27%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products4.40.00%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products494.10.17%
Bharat ForgeCastings & forgings1380.50.46%
UPL - Partly PaidPesticides & agrochemicals434.90.15%
AIA EngineeringCastings & forgings665.60.22%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles7205.82.42%
CyientIt enabled services8050.27%
India CementsCement & cement products187.80.06%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals2743.20.92%
Ultratech CementCement & cement products2317.60.78%
Bharat Petroleum CorporationRefineries & marketing740.60.25%
VedantaDiversified metals4212.21.42%
Mahindra & MahindraPassenger cars & utility vehicles2779.20.94%
Britannia IndustriesPackaged foods704.70.24%
TBO TEKTour, travel related services1120.20.38%
EternalE-retail/ e-commerce417.50.00%
Rural Electrification CorporationFinancial institution1864.80.63%
IRB Infrastructure DevelopersCivil construction107.90.04%
United SpiritsBreweries & distilleries2765.20.93%
Tata Consultancy ServicesComputers - software & consulting2739.90.92%
Sona BLW Precision ForgingsAuto components & equipments5840.20%
RedtapeFootwear256.80.09%
Travel Food ServicesRestaurants83.80.03%
Campus ActivewearFootwear20.70.01%