ICICI Prudential India Opportunities Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
84
Scheme AUM
₹36,478 cr
New
5
Exited
7
Increased
19
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,29,69,577 | +82,05,791 | 6.73% | +1.43pp | ₹2,455 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,88,59,015 | +22,47,207 | 6.00% | +0.56pp | ₹2,189 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,54,82,919 | — | 5.33% | -0.09pp | ₹1,945 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,38,33,406 | +5,65,537 | 4.88% | +0.22pp | ₹1,780 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 74,61,219 | +6,33,635 | 3.68% | +0.26pp | ₹1,342 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 98,60,410 | +7,00,000 | 3.57% | -0.06pp | ₹1,303 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 28,96,538 | — | 3.24% | +0.01pp | ₹1,181 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 60,99,144 | — | 3.06% | -0.13pp | ₹1,116 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 52,84,057 | -7,50,000 | 2.65% | -0.39pp | ₹967 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,53,41,930 | -12,27,414 | 2.50% | -0.19pp | ₹913 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,05,062 | — | 2.43% | -0.07pp | ₹885 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,10,68,251 | — | 2.19% | -0.20pp | ₹800 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,91,33,128 | -26,25,000 | 2.03% | -0.38pp | ₹740 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 34,11,654 | — | 2.01% | -0.11pp | ₹735 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 37,84,443 | — | 1.86% | +0.01pp | ₹678 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 12,67,186 | +1,39,743 | 1.81% | +0.02pp | ₹660 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 29,26,147 | -1,73,397 | 1.80% | +0.30pp | ₹658 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 65,88,648 | — | 1.80% | +0.02pp | ₹656 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 28,02,593 | +3,96,510 | 1.74% | +0.09pp | ₹633 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 61,73,812 | +5,08,374 | 1.63% | -0.05pp | ₹595 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,47,59,437 | -53,76,800 | 1.59% | -0.31pp | ₹581 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 13,04,058 | -1,12,500 | 1.57% | -0.11pp | ₹574 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 40,05,170 | -2,29,774 | 1.56% | +0.16pp | ₹569 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 19,71,972 | +2,46,178 | 1.50% | +0.04pp | ₹547 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 73,59,435 | +7,64,020 | 1.26% | +0.08pp | ₹460 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 22,77,851 | -12,09,055 | 1.23% | -0.30pp | ₹448 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 10,39,517 | — | 1.20% | +0.01pp | ₹439 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | It - Software | 51,24,417 | +22,68,707 | 1.08% | +0.48pp | ₹396 cr |
| New | Bajaj Finserv Ltd. INE918I01026 | Finance | 21,59,086 | — | 1.06% | — | ₹385 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 83,51,512 | — | 0.94% | — | ₹344 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,27,59,933 | — | 0.93% | -0.13pp | ₹339 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 7,76,345 | — | 0.87% | -0.08pp | ₹316 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,74,156 | — | 0.80% | -0.02pp | ₹290 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 43,87,948 | +12,49,846 | 0.78% | +0.22pp | ₹283 cr |
| Increased | Affle India Ltd. INE00WC01027 | It - Services | 19,16,587 | +53,183 | 0.77% | +0.03pp | ₹280 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 20,71,713 | — | 0.74% | +0.02pp | ₹270 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 53,47,035 | +23,96,417 | 0.74% | +0.32pp | ₹269 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 20,55,738 | — | 0.73% | -0.02pp | ₹268 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 18,78,018 | -41,222 | 0.73% | -0.00pp | ₹268 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 54,31,958 | -5,00,000 | 0.71% | -0.10pp | ₹259 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 20,92,637 | +2,01,046 | 0.71% | +0.05pp | ₹257 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,82,98,644 | — | 0.64% | +0.01pp | ₹235 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 87,553 | — | 0.61% | +0.02pp | ₹221 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 28,61,377 | -4,15,458 | 0.59% | -0.14pp | ₹217 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 34,72,823 | — | 0.58% | -0.01pp | ₹211 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,19,354 | -71,624 | 0.58% | -0.17pp | ₹211 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 52,32,397 | — | 0.58% | — | ₹210 cr |
| Increased | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 2,04,59,206 | +7,50,000 | 0.56% | +0.00pp | ₹205 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,77,983 | — | 0.56% | -0.01pp | ₹204 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 41,50,203 | — | 0.54% | -0.04pp | ₹197 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 72,07,268 | +24,29,674 | 0.50% | +0.17pp | ₹181 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 19,34,348 | — | 0.48% | -0.01pp | ₹177 cr |
| — | 182 Days Treasury Bills IN002025Y404 | SOV | 1,65,00,000 | — | 0.45% | -0.00pp | ₹164 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 70,82,279 | — | 0.44% | -0.03pp | ₹160 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 3,45,016 | -39,925 | 0.43% | +0.00pp | ₹155 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 37,95,061 | +9,96,342 | 0.41% | +0.09pp | ₹150 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,67,990 | — | 0.41% | +0.02pp | ₹150 cr |
| New | LIC Housing Finance Ltd. INE115A01026 | Finance | 25,03,030 | — | 0.37% | — | ₹133 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 5,54,303 | — | 0.35% | -0.00pp | ₹126 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 89,782 | -3,949 | 0.32% | -0.02pp | ₹118 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 23,02,232 | — | 0.32% | -0.04pp | ₹115 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 32,48,883 | -15,00,000 | 0.31% | -0.04pp | ₹115 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 43,77,366 | +5,00,000 | 0.31% | +0.02pp | ₹113 cr |
| Reduced | Star Health & Allied Insurance INE575P01011 | Insurance | 21,25,587 | -18,12,817 | 0.31% | -0.27pp | ₹112 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 23,77,398 | — | 0.28% | -0.04pp | ₹103 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 22,65,432 | — | 0.28% | -0.02pp | ₹101 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 21,50,422 | — | 0.27% | +0.01pp | ₹100 cr |
| — | 364 Days Treasury Bills IN002025Z138 | SOV | 62,00,000 | — | 0.17% | -0.00pp | ₹61.79 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 6,67,726 | — | 0.17% | +0.00pp | ₹60.65 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 47,48,883 | — | 0.16% | -0.00pp | ₹57.47 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 47,48,883 | — | 0.16% | -0.00pp | ₹57.47 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 47,48,883 | — | 0.16% | -0.00pp | ₹57.47 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 47,48,883 | — | 0.16% | -0.00pp | ₹57.47 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 26,54,638 | — | 0.16% | -0.01pp | ₹57.45 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 45,00,000 | — | 0.12% | -0.00pp | ₹44.75 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 4,62,302 | — | 0.12% | -0.01pp | ₹44.5 cr |
| Reduced | PNC Infratech Ltd. INE195J01029 | Construction | 20,64,706 | -5,42,438 | 0.12% | -0.04pp | ₹42.29 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 40,00,000 | — | 0.10% | -0.01pp | ₹37.21 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 60,285 | -16,544 | 0.09% | -0.02pp | ₹33.14 cr |
| Reduced | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 1,45,39,628 | -96,34,192 | 0.08% | -0.06pp | ₹30.77 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 18,99,137 | — | 0.07% | +0.01pp | ₹26.5 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 15,91,568 | — | 0.06% | — | ₹23.2 cr |
| — | 364 Days Treasury Bills IN002025Z104 | SOV | 13,00,000 | — | 0.04% | -0.00pp | ₹12.99 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 98,858 | — | 0.01% | -0.00pp | ₹3.11 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -75,43,932 | — | -0.60pp | — |
| Exited | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | — | -17,94,293 | — | -0.44pp | — |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -6,47,603 | — | -0.33pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -27,12,717 | — | -0.26pp | — |
| Exited | Syngene International Ltd. INE398R01022 | Healthcare Services | — | -5,73,469 | — | -0.07pp | — |
| Exited | DLF Ltd. INE271C01023 | Realty | — | -2,80,857 | — | -0.05pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -16,00,000 | — | -0.04pp | — |
Cash & other
| TREPS | 4.81% | ₹1,756 cr |
| Cash Margin - Derivatives | 0.12% | ₹42.16 cr |
| Net Current Assets | -0.78% | ₹-283.7 cr |