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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 bank14549.14.18%
Sun Pharmaceutical IndustriesPharmaceuticals12945.23.72%
ICICI BankPrivate sector bank182505.25%
InfosysComputers - software & consulting18102.95.21%
ITCDiversified fmcg2815.60.81%
Kotak Mahindra BankPrivate sector bank1248.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles15650.45%
Hindustan UnileverDiversified fmcg5199.51.50%
SBI Life Insurance CoLife insurance10952.83.15%
Alkem LaboratoriesPharmaceuticals1170.10.34%
Bharti AirtelTelecom - cellular & fixed line services5480.61.58%
ICICI Lombard General Insurance CoGeneral insurance6860.81.97%
Indusind BankPrivate sector bank1671.70.48%
National Thermal Power CorporationPower generation10976.73.16%
Avenue SupermartsDiversified retail2781.90.80%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals5560.31.60%
Oil & Natural Gas CorporationOil exploration & production8482.12.44%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals2179.90.63%
HDFC Life Insurance CompanyLife insurance10057.42.89%
Jindal Steel & PowerIron & steel products2223.30.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank19919.85.73%
Kalpataru Power TransmissionCivil construction24910.72%
Gland PharmaPharmaceuticals4765.71.37%
Affle IndiaIt enabled services25120.72%
ICICI Prudential Life Insurance CoLife insurance1074.20.31%
InterGlobe AviationAirline5995.61.72%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products2404.10.00%
Star Health and Allied Insurance CoGeneral insurance2418.40.70%
Tata SteelIron & steel products1038.30.00%
Gujarat State PetronetGas transmission/marketing2382.30.68%
Great Eastern Shipping CoShipping986.30.00%
Pi IndustriesPesticides & agrochemicals5183.71.49%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments961.70.28%
Syngene InternationalHealthcare research, analytics & technology373.30.11%
Tata CommunicationsTelecom - cellular & fixed line services5659.71.63%
Reliance IndustriesRefineries & marketing15563.84.48%
Bata IndiaFootwear546.70.00%
Info Edge (India)Internet & catalogue retail5806.61.67%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition469.30.13%
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 appliances47.20.01%
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 chemicals655.80.19%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.00%
Tata ChemicalsCommodity chemicals2204.20.63%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products818.80.24%
Medplus Health ServicesPharmacy retail5460.00%
Aarti IndustriesSpecialty chemicals1354.80.39%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank125343.60%
Larsen & ToubroCivil construction14747.14.24%
Zydus LifesciencesPharmaceuticals1640.60.47%
Oil IndiaOil exploration & production3248.60.93%
Indian Energy ExchangeExchange and data platform3538.91.02%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction656.20.19%
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 products1232.30.35%
Bharat ForgeCastings & forgings1236.90.36%
UPL - Partly PaidPesticides & agrochemicals434.90.00%
AIA EngineeringCastings & forgings1878.50.54%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles6056.11.85%
CyientIt enabled services746.40.21%
India CementsCement & cement products187.80.00%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals2745.60.79%
Ultratech CementCement & cement products532.50.15%
Bharat Petroleum CorporationRefineries & marketing807.60.00%
VedantaDiversified metals4883.81.40%
Mahindra & MahindraPassenger cars & utility vehicles3218.30.93%
Britannia IndustriesPackaged foods99.30.03%
TBO TEKTour, travel related services1791.80.52%
EternalE-retail/ e-commerce417.50.00%
Rural Electrification CorporationFinancial institution2474.40.71%
IRB Infrastructure DevelopersCivil construction421.30.12%
United SpiritsBreweries & distilleries828.80.00%
Tata Consultancy ServicesComputers - software & consulting5149.41.48%
Sona BLW Precision ForgingsAuto components & equipments1664.90.48%
RedtapeFootwear235.30.07%
Travel Food ServicesRestaurants890.00%
Campus ActivewearFootwear110.00%
Brainbees SolutionsE-retail/ e-commerce2031.90.58%
Mahindra CIE AutomotiveAuto components & equipments871.40.00%
Indian Oil CorporationRefineries & marketing973.60.28%
Jindal SteelIron & steel products210.20.00%
ThermaxHeavy electrical equipment41.70.00%
Titan CompanyGems, jewellery and watches4729.11.36%
KPIT TechnologiesComputers - software & consulting1035.40.30%
Bharat Heavy ElectricalsHeavy electrical equipment2020.80.58%
TML Commercial VehiclesCommercial vehicles9585.52.76%
Aditya Birla Lifestyle BrandsSpeciality retail1404.90.40%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8053.12.32%
MphasisComputers - software & consulting2082.30.60%
TrentSpeciality retail3039.30.87%
KEC InternationalHeavy electrical equipment1276.90.37%
Inox WindHeavy electrical equipment494.10.14%
Chambal Fertilizers & ChemicalsFertilizers506.40.15%
Suven PharmaceuticalsPharmaceuticals502.20.14%
Reliance Industries : Call OptionsRefineries & marketing-17.4-0.01%
CoforgeComputers - software & consulting1831.90.53%
SwiggyE-retail/ e-commerce1497.60.43%
Petronet LNGLpg/cng/png/lng supplier451.80.13%
Kwality Walls (India)Dairy products69.80.02%