ICICI Prudential India Opportunities Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential India Opportunities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
70 holdings· 89.94% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.56% | +0.28 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.16% | -0.20 pp | Banks | Decreased |
| Infosys Ltd INFY | 4.89% | +0.01 pp | Information Technology | Increased |
| Life Insurance Corporation of India LICI | 4.25% | +3.74 pp | Insurance | Increased |
| Reliance Industries Ltd RELIANCE | 3.53% | -0.09 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 2.95% | -0.03 pp | Construction | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.88% | -0.36 pp | Telecom | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.79% | -0.23 pp | Insurance | Decreased |
| Tata Motors Ltd TMCV | 2.59% | +0.19 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 2.49% | -0.09 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 2.48% | +0.16 pp | Retail | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.45% | -0.03 pp | Insurance | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.44% | +0.72 pp | Insurance | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.36% | +1.75 pp | Healthcare | Increased |
| Britannia Industries Ltd BRITANNIA | 2.04% | +0.25 pp | Food Products | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.02% | -0.21 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.88% | -0.01 pp | Healthcare | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.84% | -0.03 pp | FMCG | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.77% | +0.22 pp | Aviation | Increased |
| NTPC Ltd NTPC | 1.72% | -0.06 pp | Power | Decreased |
| P I Industries Ltd PIIND | 1.45% | 0.00 pp | Chemicals | Unchanged |
| SBI Cards & Payment Services Ltd SBICARD | 1.31% | 0.00 pp | Financial Services | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.25% | -0.06 pp | Automobiles | Decreased |
| UPL Ltd UPL | 1.22% | -0.01 pp | Chemicals | Decreased |
| KPIT Technologies Ltd KPITTECH | 1.11% | -0.03 pp | Information Technology | Decreased |
| Tata Communications Ltd TATACOMM | 1.02% | +0.10 pp | Telecom | Increased |
| Gland Pharma Ltd GLAND | 1.01% | -0.56 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 1.00% | +0.01 pp | Information Technology | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.98% | -0.04 pp | Metals & Mining | Decreased |
| TBO Tek Ltd TBOTEK | 0.95% | +0.11 pp | Leisure Services | Increased |
| Affle 3i Ltd AFFLE | 0.89% | +0.01 pp | Information Technology | Increased |
| Trent Ltd TRENT | 0.85% | -0.04 pp | Retail | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.81% | 0.00 pp | Insurance | Unchanged |
| Swiggy Ltd SWIGGY | 0.80% | 0.00 pp | Retail | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.77% | -0.04 pp | Oil & Gas | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.76% | +0.06 pp | Construction | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.75% | -0.03 pp | Construction | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.74% | -0.08 pp | Aerospace & Defense | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.72% | +0.02 pp | Automobiles | Increased |
| Cipla Ltd CIPLA | 0.62% | -0.03 pp | Healthcare | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.61% | +0.08 pp | Retail | Increased |
| Indian Energy Exchange Ltd IEX | 0.58% | -0.06 pp | Capital Markets | Decreased |
| Aarti Industries Ltd AARTIIND | 0.55% | +0.04 pp | Chemicals | Increased |
| Avenue Supermarts Ltd DMART | 0.53% | 0.00 pp | Retail | Unchanged |
| Shree Cement Ltd SHREECEM | 0.53% | -0.07 pp | Construction | Decreased |
| Oil India Ltd OIL | 0.52% | +0.03 pp | Oil & Gas | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.50% | +0.50 pp | Metals & Mining | New |
| Apollo Tyres Ltd APOLLOTYRE | 0.49% | +0.01 pp | Automobiles | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.47% | +0.47 pp | Petroleum Products | New |
| Indian Oil Corporation Ltd IOC | 0.40% | +0.40 pp | Petroleum Products | New |
| Tata Chemicals Ltd TATACHEM | 0.37% | -0.02 pp | Chemicals | Decreased |
| Brainbees Solutions Ltd FIRSTCRY | 0.36% | -0.05 pp | Retail | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.35% | +0.01 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 0.35% | +0.01 pp | Information Technology | Increased |
| State Bank of India SBIN | 0.34% | -1.32 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 0.34% | -0.09 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 0.33% | +0.03 pp | Retail | Increased |
| PB Fintech Ltd POLICYBZR | 0.27% | +0.27 pp | Financial Services | New |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.27% | 0.00 pp | Chemicals | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.25% | -0.98 pp | Financial Services | Decreased |
| KEC International Ltd KEC | 0.25% | -0.03 pp | Construction | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.23% | -0.01 pp | Automobiles | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.22% | -0.04 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.21% | -0.13 pp | Automobiles | Decreased |
| PVR Inox Ltd PVRINOX | 0.15% | +0.01 pp | Media | Increased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.12% | -0.01 pp | Chemicals | Decreased |
| AIA Engineering Ltd AIAENG | 0.11% | -0.03 pp | Industrial Products | Decreased |
| INE1TUG01013 | 0.07% | 0.00 pp | — | Unchanged |
| Redtape Ltd REDTAPE | 0.06% | 0.00 pp | Consumer Goods | Unchanged |
| Gujarat Gas Ltd GUJENERGY | 0.01% | -0.35 pp | Oil & Gas | Decreased |