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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 bank15754.65.59%
Sun Pharmaceutical IndustriesPharmaceuticals11313.64.01%
ICICI BankPrivate sector bank10590.83.76%
InfosysComputers - software & consulting10288.33.65%
ITCDiversified fmcg2920.71.04%
Kotak Mahindra BankPrivate sector bank51.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7688.62.73%
Hindustan UnileverDiversified fmcg5191.31.84%
SBI Life Insurance CoLife insurance8907.73.16%
Alkem LaboratoriesPharmaceuticals3591.11.27%
Bharti AirtelTelecom - cellular & fixed line services10398.93.69%
ICICI Lombard General Insurance CoGeneral insurance65952.34%
Indusind BankPrivate sector bank6574.82.33%
National Thermal Power CorporationPower generation5745.92.04%
Avenue SupermartsDiversified retail4290.61.52%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals4169.21.48%
Oil & Natural Gas CorporationOil exploration & production6581.12.33%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals2180.60.77%
HDFC Life Insurance CompanyLife insurance7228.42.56%
Jindal Steel & PowerIron & steel products2186.20.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1550.90.00%
Axis BankPrivate sector bank19328.86.85%
Kalpataru Power TransmissionCivil construction2375.50.84%
Gland PharmaPharmaceuticals4265.21.51%
Affle IndiaIt enabled services2841.11.01%
ICICI Prudential Life Insurance CoLife insurance2596.10.92%
InterGlobe AviationAirline4299.61.52%
CiplaPharmaceuticals291.50.00%
Balkrishna IndustriesTyres & rubber products2430.60.86%
Star Health and Allied Insurance CoGeneral insurance29391.04%
Tata SteelIron & steel products1394.40.49%
Gujarat State PetronetGas transmission/marketing1900.90.67%
Great Eastern Shipping CoShipping961.90.34%
Pi IndustriesPesticides & agrochemicals4360.51.55%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.24%
CIE AUTOMOTIVE INDIAAuto components & equipments1018.90.36%
Syngene InternationalHealthcare research, analytics & technology981.60.35%
Tata CommunicationsTelecom - cellular & fixed line services1628.90.58%
Reliance IndustriesRefineries & marketing13493.44.78%
Bata IndiaFootwear629.20.22%
Info Edge (India)Internet & catalogue retail2873.91.02%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition455.50.16%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing50.60.02%
Thyrocare TechnologiesHealthcare service provider456.40.16%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances25.40.01%
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)Paints155.10.00%
Chemplast SanmarCommodity chemicals796.10.28%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.03%
Tata ChemicalsCommodity chemicals2804.10.99%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products3069.30.00%
Medplus Health ServicesPharmacy retail691.70.25%
Aarti IndustriesSpecialty chemicals13160.47%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank10134.53.59%
Larsen & ToubroCivil construction6295.32.23%
Zydus LifesciencesPharmaceuticals2120.90.75%
Oil IndiaOil exploration & production1334.90.47%
Indian Energy ExchangeExchange and data platform3112.91.10%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction761.20.27%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products20.30.00%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products5170.18%
Bharat ForgeCastings & forgings1465.30.52%
UPL - Partly PaidPesticides & agrochemicals346.60.12%
AIA EngineeringCastings & forgings175.30.06%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles5617.61.99%
CyientIt enabled services899.30.32%
India CementsCement & cement products163.30.06%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals3805.41.35%
Ultratech CementCement & cement products388.10.00%
Bharat Petroleum CorporationRefineries & marketing7160.25%
VedantaDiversified metals4310.21.53%
Mahindra & MahindraPassenger cars & utility vehicles3637.21.29%
Britannia IndustriesPackaged foods672.90.24%
TBO TEKTour, travel related services10790.38%
EternalE-retail/ e-commerce711.20.25%
Rural Electrification CorporationFinancial institution510.90.18%
IRB Infrastructure DevelopersCivil construction122.80.04%