ICICI Prudential India Opportunities Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
77
Scheme AUM
₹38,338 cr
New
5
Exited
6
Increased
17
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,62,98,032 | +39,06,487 | 8.56% | +0.28pp | ₹3,283 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,54,82,919 | — | 5.87% | +0.07pp | ₹2,251 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,52,24,718 | +3,71,875 | 5.16% | +0.39pp | ₹1,979 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,65,43,015 | — | 4.89% | +0.01pp | ₹1,876 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,89,48,564 | +3,43,79,736 | 4.25% | +3.74pp | ₹1,628 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,06,10,410 | — | 3.53% | -0.09pp | ₹1,355 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 27,96,538 | -1,00,000 | 2.95% | -0.03pp | ₹1,131 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 60,94,011 | -2,00,000 | 2.88% | -0.36pp | ₹1,104 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 61,35,102 | — | 2.79% | -0.23pp | ₹1,068 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,10,68,251 | — | 2.59% | +0.19pp | ₹993 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,05,062 | — | 2.49% | -0.09pp | ₹953 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 72,32,712 | — | 2.48% | +0.16pp | ₹950 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,72,84,230 | — | 2.45% | -0.03pp | ₹939 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 59,68,454 | +5,82,750 | 2.44% | +0.16pp | ₹935 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 78,44,672 | +57,88,934 | 2.36% | +1.75pp | ₹906 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 14,90,628 | +2,23,442 | 2.04% | +0.25pp | ₹783 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,84,89,576 | -33,80,645 | 2.02% | -0.21pp | ₹775 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 36,28,307 | — | 1.88% | -0.01pp | ₹720 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 35,83,451 | +1,71,797 | 1.84% | -0.03pp | ₹705 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 12,93,058 | +1,50,000 | 1.77% | +0.22pp | ₹677 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,01,33,128 | +5,00,000 | 1.72% | -0.06pp | ₹659 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 75,93,246 | -29,600 | 1.28% | -0.04pp | ₹490 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,55,30,956 | +7,71,519 | 1.25% | -0.06pp | ₹480 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 20,12,447 | -9,525 | 1.24% | -0.21pp | ₹477 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 83,52,467 | +5,32,090 | 1.22% | -0.01pp | ₹470 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 72,44,591 | — | 1.11% | -0.03pp | ₹424 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 22,60,467 | +2,54,458 | 1.02% | +0.10pp | ₹390 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 13,41,772 | -10,61,658 | 1.01% | -0.56pp | ₹387 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 15,95,110 | — | 1.00% | +0.01pp | ₹383 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 86,50,859 | — | 0.98% | -0.04pp | ₹376 cr |
| Reduced | TBO Tek Ltd. INE673O01025 | Leisure Services | 20,91,136 | -24,000 | 0.95% | +0.11pp | ₹365 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 9,10,209 | +3,90,855 | 0.93% | +0.39pp | ₹355 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 21,24,200 | — | 0.89% | +0.01pp | ₹339 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,35,402 | — | 0.85% | -0.04pp | ₹327 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 60,07,032 | — | 0.81% | +0.00pp | ₹311 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,09,49,696 | +1,88,777 | 0.81% | +0.00pp | ₹309 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,27,59,933 | — | 0.77% | -0.04pp | ₹296 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 20,71,713 | — | 0.76% | +0.06pp | ₹290 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,50,636 | — | 0.75% | -0.03pp | ₹287 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 5,89,156 | -85,000 | 0.74% | -0.08pp | ₹283 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 33,72,823 | -1,00,000 | 0.72% | +0.02pp | ₹274 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 16,98,881 | — | 0.62% | -0.03pp | ₹239 cr |
| Increased | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 2,67,91,414 | +53,63,487 | 0.61% | +0.08pp | ₹232 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,82,98,644 | — | 0.58% | -0.06pp | ₹220 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 40,51,639 | — | 0.55% | +0.04pp | ₹212 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 87,553 | — | 0.53% | -0.07pp | ₹203 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 41,09,792 | — | 0.52% | +0.03pp | ₹199 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 19,34,348 | — | 0.51% | +0.00pp | ₹197 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 16,05,315 | — | 0.50% | — | ₹191 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 42,95,061 | — | 0.49% | +0.01pp | ₹189 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 55,24,585 | — | 0.47% | — | ₹179 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,11,19,015 | — | 0.40% | — | ₹155 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 22,20,263 | — | 0.37% | -0.02pp | ₹143 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 74,76,288 | +1,08,132 | 0.36% | -0.05pp | ₹136 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 25,03,030 | — | 0.35% | +0.01pp | ₹135 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 5,54,303 | — | 0.35% | +0.01pp | ₹135 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 12,32,739 | -49,41,073 | 0.34% | -1.32pp | ₹131 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,55,095 | -78,750 | 0.34% | -0.09pp | ₹130 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 39,09,104 | — | 0.33% | +0.03pp | ₹128 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 1,14,00,000 | — | 0.30% | +0.00pp | ₹114 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,59,441 | — | 0.27% | — | ₹105 cr |
| Increased | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 25,24,753 | +1,99,879 | 0.27% | +0.00pp | ₹103 cr |
| New | 91 Days Treasury Bills IN002026X206 | SOV | 1,00,00,000 | — | 0.26% | — | ₹98.87 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,74,948 | -18,39,305 | 0.25% | -0.98pp | ₹95.99 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 23,02,232 | — | 0.25% | -0.03pp | ₹95.89 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 22,65,432 | — | 0.23% | -0.01pp | ₹88.59 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 18,54,082 | -5,23,316 | 0.22% | -0.04pp | ₹84.54 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 59,028 | -30,754 | 0.21% | -0.13pp | ₹79.97 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 4,62,302 | — | 0.15% | +0.01pp | ₹55.83 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 26,54,638 | — | 0.12% | -0.01pp | ₹46.86 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 46,00,000 | — | 0.12% | +0.00pp | ₹45.86 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 95,919 | -19,003 | 0.11% | -0.03pp | ₹40.84 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 17,44,132 | — | 0.07% | -0.00pp | ₹26.16 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 18,99,137 | — | 0.06% | -0.00pp | ₹23.58 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 7,50,000 | — | 0.02% | +0.00pp | ₹7.47 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 2,25,587 | -49,09,513 | 0.01% | -0.35pp | ₹5.59 cr |
| — | Medplus Health Services Ltd INE804L01022 | Retailing | 19,892 | — | 0.00% | — | ₹1.34 cr |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -27,48,883 | — | -0.19pp | — |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -4,45,885 | — | -0.18pp | — |
| Exited | Cyient Ltd. INE136B01020 | It - Services | — | -4,11,246 | — | -0.09pp | — |
| Exited | Vedanta Power Ltd. INE694L01019 | Power | — | -57,48,883 | — | -0.05pp | — |
| Exited | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | — | -98,858 | — | -0.01pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -1,41,00,000 | — | -0.37pp | — |
Cash & other
| TREPS | 3.90% | ₹1,494 cr |
| Cash Margin - Derivatives | 0.09% | ₹36.16 cr |
| Net Current Assets | -1.16% | ₹-446.29 cr |