ICICI Prudential India Opportunities Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
72
Scheme AUM
₹36,469 cr
New
2
Exited
7
Increased
18
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,62,98,032 | — | 9.00% | +0.44pp | ₹3,281 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,54,82,919 | — | 5.61% | -0.26pp | ₹2,046 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,52,24,718 | — | 5.12% | -0.04pp | ₹1,867 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,65,43,015 | — | 4.51% | -0.38pp | ₹1,645 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,89,48,564 | — | 4.22% | -0.03pp | ₹1,539 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,06,10,410 | — | 3.45% | -0.08pp | ₹1,259 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 64,84,169 | +3,49,067 | 3.02% | +0.23pp | ₹1,100 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 61,94,011 | +1,00,000 | 2.98% | +0.10pp | ₹1,088 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 80,31,042 | +7,98,330 | 2.69% | +0.21pp | ₹979 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 78,44,672 | — | 2.65% | +0.29pp | ₹967 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 59,73,201 | +4,747 | 2.60% | +0.16pp | ₹950 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 24,76,538 | -3,20,000 | 2.55% | -0.40pp | ₹931 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,72,84,230 | — | 2.47% | +0.02pp | ₹901 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,05,062 | — | 2.35% | -0.14pp | ₹857 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,99,11,142 | -11,57,109 | 2.30% | -0.29pp | ₹840 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 15,18,058 | +2,25,000 | 2.07% | +0.31pp | ₹757 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 15,29,874 | +39,246 | 2.03% | -0.02pp | ₹739 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,63,53,012 | -21,36,564 | 1.87% | -0.15pp | ₹682 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 35,83,451 | — | 1.85% | +0.01pp | ₹673 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,06,33,128 | +5,00,000 | 1.83% | +0.11pp | ₹666 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 33,94,573 | -2,33,734 | 1.69% | -0.19pp | ₹617 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 20,12,447 | — | 1.27% | +0.03pp | ₹465 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 83,52,467 | — | 1.24% | +0.01pp | ₹451 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 76,22,846 | +29,600 | 1.21% | -0.07pp | ₹441 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,55,30,956 | — | 1.21% | -0.04pp | ₹440 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 22,60,467 | — | 1.03% | +0.01pp | ₹374 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 12,63,529 | -78,243 | 1.00% | -0.01pp | ₹366 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 13,85,402 | +2,50,000 | 1.00% | +0.14pp | ₹363 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 72,44,591 | — | 0.99% | -0.11pp | ₹362 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,29,406 | +78,770 | 0.99% | +0.24pp | ₹361 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 86,50,859 | — | 0.98% | -0.00pp | ₹357 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 20,91,136 | — | 0.97% | +0.01pp | ₹352 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 9,21,459 | +11,250 | 0.96% | +0.03pp | ₹350 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 1,39,21,246 | +29,71,550 | 0.95% | +0.15pp | ₹348 cr |
| Increased | Affle India Ltd. INE00WC01027 | It - Services | 22,84,634 | +1,60,434 | 0.95% | +0.06pp | ₹345 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 15,95,110 | — | 0.90% | -0.10pp | ₹327 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 20,71,713 | — | 0.78% | +0.03pp | ₹286 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 33,72,823 | — | 0.77% | +0.05pp | ₹280 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 60,07,032 | — | 0.73% | -0.08pp | ₹267 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 16,98,881 | — | 0.63% | +0.00pp | ₹229 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 4,57,276 | -1,31,880 | 0.59% | -0.15pp | ₹213 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 2,67,91,414 | — | 0.56% | -0.04pp | ₹205 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 89,46,364 | -38,13,569 | 0.55% | -0.22pp | ₹202 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,82,98,644 | — | 0.54% | -0.04pp | ₹196 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 87,553 | — | 0.54% | +0.01pp | ₹196 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 17,21,375 | +1,16,060 | 0.54% | +0.04pp | ₹195 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 46,70,017 | +3,74,956 | 0.52% | +0.03pp | ₹189 cr |
| Reduced | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 39,43,027 | -1,08,612 | 0.51% | -0.04pp | ₹188 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,38,98,769 | +27,79,754 | 0.51% | +0.11pp | ₹188 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 45,33,642 | — | 0.51% | — | ₹186 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 1,03,05,293 | +28,29,005 | 0.51% | +0.15pp | ₹185 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 60,24,585 | +5,00,000 | 0.50% | +0.03pp | ₹183 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 19,34,348 | — | 0.48% | -0.03pp | ₹174 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 37,34,792 | -3,75,000 | 0.46% | -0.06pp | ₹168 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 22,20,263 | — | 0.37% | -0.00pp | ₹136 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 24,81,068 | -21,962 | 0.36% | +0.01pp | ₹132 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 39,09,104 | — | 0.34% | +0.01pp | ₹125 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 1,25,00,000 | — | 0.34% | — | ₹123 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 5,54,303 | — | 0.33% | -0.02pp | ₹119 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 1,14,00,000 | — | 0.31% | +0.02pp | ₹114 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 25,24,753 | — | 0.28% | +0.01pp | ₹103 cr |
| — | 91 Days Treasury Bills IN002026X206 | SOV | 1,00,00,000 | — | 0.27% | +0.01pp | ₹99.29 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 22,65,432 | — | 0.24% | +0.01pp | ₹87.51 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 23,02,232 | — | 0.24% | -0.01pp | ₹86.85 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 18,54,082 | — | 0.23% | +0.01pp | ₹82.32 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,74,948 | — | 0.23% | -0.02pp | ₹82.21 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,59,441 | — | 0.16% | -0.11pp | ₹59.52 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 26,54,638 | — | 0.14% | +0.01pp | ₹49.36 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 4,54,802 | -7,77,937 | 0.12% | -0.22pp | ₹43.64 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 17,44,132 | — | 0.07% | +0.00pp | ₹25.19 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 18,99,137 | — | 0.06% | -0.00pp | ₹22.33 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 7,50,000 | — | 0.02% | +0.00pp | ₹7.5 cr |
| Exited | Titan Company Ltd. INE280A01028 | Consumer Durables | — | -2,55,095 | — | -0.34pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -59,028 | — | -0.21pp | — |
| Exited | PVR INOX Ltd. INE191H01014 | Entertainment | — | -4,62,302 | — | -0.15pp | — |
| Exited | AIA Engineering Ltd. INE212H01026 | Industrial Products | — | -95,919 | — | -0.11pp | — |
| Exited | Gujarat Gas Ltd. INE844O01030 | Gas | — | -2,25,587 | — | -0.01pp | — |
| Exited | Medplus Health Services Ltd INE804L01022 | Retailing | — | -19,892 | — | — | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -46,00,000 | — | -0.12pp | — |
Cash & other
| TREPS | 2.68% | ₹978 cr |
| Cash Margin - Derivatives | 0.10% | ₹36.16 cr |
| Net Current Assets | 0.39% | ₹141 cr |