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ICICI Prudential India Opportunities Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks76
Top 10 Stocks (%) 42.720000000000006 %
Top 5 Stocks (%) 24.910000000000004 %
Top 3 Stocks (%) 16.19 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

67.25290999999999 %

This fund

Vs

61.38 %

Category

Mid Cap Stocks (%)

15.081695 %

This fund

Vs

21.07 %

Category

Small Cap Stocks (%)

11.515394999999998 %

This fund

Vs

17.55 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 20.7 % 7,199 Cr 21.970000000000002 % 7,177 Cr 21.78 % 6,709 Cr 21.02 % 6,279 Cr 22.089999999999996 % 6,565 Cr 24.480000000000004 % 6,661 Cr 25.27 % 6,491 Cr 29.699999999999996 % 7,293 Cr 30.129999999999995 % 7,472 Cr 30.599999999999998 % 7,387 Cr 31.73 % 7,865 Cr 29.919999999999995 % 7,137 Cr 25.660000000000004 % 5,815 Cr 26.69 % 5,611 Cr 29.150000000000002 % 5,768 Cr 27.54 % 5,255 Cr 26.99 % 4,852 Cr 27.669999999999998 % 4,714 Cr 28.119999999999994 % 4,528 Cr 25.9
Energy 12.1 % 4,207 Cr 14.049999999999999 % 4,583 Cr 14.089999999999998 % 4,338 Cr 13.07 % 3,907 Cr 12.219999999999999 % 3,628 Cr 11.120000000000001 % 3,022 Cr 9.450000000000001 % 2,424 Cr 6.800000000000001 % 1,673 Cr 7.09 % 1,756 Cr 7.390000000000001 % 1,784 Cr 7.63 % 1,890 Cr 6.07 % 1,444 Cr 5.84 % 1,323 Cr 6.07 % 1,277 Cr 6.06 % 1,199 Cr 6.209999999999999 % 1,184 Cr 7.29 % 1,311 Cr 8.97 % 1,528 Cr 11.73 % 1,888 Cr 7.98
Technology 9.05 % 3,146 Cr 9.4 % 3,068 Cr 8.98 % 2,765 Cr 9.01 % 2,691 Cr 7.84 % 2,329 Cr 4.87 % 1,326 Cr 4.18 % 1,073 Cr 3.69 % 906.4 Cr 3.56 % 882.46 Cr 3.7300000000000004 % 899.78 Cr 3.63 % 898.86 Cr 3.9299999999999997 % 939.25 Cr 4.569999999999999 % 1,036 Cr 5.41 % 1,136 Cr 6.07 % 1,199 Cr 5.8999999999999995 % 1,124 Cr 5.9 % 1,062 Cr 4.45 % 757.87 Cr 4.65 % 748.67 Cr 8.2
Insurance 9.02 % 3,136 Cr 9.29 % 3,040 Cr 8.459999999999999 % 2,607 Cr 8.229999999999999 % 2,458 Cr 8.190000000000001 % 2,432 Cr 9.69 % 2,635 Cr 10.04 % 2,580 Cr 8.73 % 2,142 Cr 7.809999999999999 % 1,936 Cr 8.08 % 1,951 Cr 8.44 % 2,092 Cr 8.12 % 1,937 Cr 7.99 % 1,809 Cr 8.12 % 1,706 Cr 7.299999999999999 % 1,444 Cr 7.8199999999999985 % 1,490 Cr 6.77 % 1,217 Cr 6.2299999999999995 % 1,062 Cr 5.609999999999999 % 903.38 Cr 3.55
Healthcare 8.5 % 2,957 Cr 9.600000000000001 % 3,133 Cr 10.5 % 3,229 Cr 10.91 % 3,262 Cr 11.770000000000001 % 3,502 Cr 10.73 % 2,920 Cr 10.750000000000002 % 2,764 Cr 11.239999999999998 % 2,756 Cr 11.239999999999998 % 2,784 Cr 11.62 % 2,800 Cr 11.77 % 2,916 Cr 15.259999999999998 % 3,636 Cr 13.929999999999998 % 3,157 Cr 13.930000000000001 % 2,933 Cr 13.58 % 2,686 Cr 11.729999999999999 % 2,238 Cr 9.71 % 1,748 Cr 10.59 % 1,803 Cr 10.489999999999998 % 1,686 Cr 7.64
Automobile 7.65 % 2,655 Cr 5.569999999999999 % 1,822 Cr 5.8999999999999995 % 1,817 Cr 7.06 % 2,109 Cr 7.01 % 2,082 Cr 6.17 % 1,676 Cr 6.109999999999999 % 1,570 Cr 5.0 % 1,228 Cr 4.4399999999999995 % 1,098 Cr 4.57 % 1,102 Cr 4.0600000000000005 % 1,009 Cr 3.9099999999999997 % 933.98 Cr 4.65 % 1,054 Cr 5.380000000000001 % 1,132 Cr 4.18 % 829.29 Cr 4.24 % 809.51 Cr 4.84 % 870.01 Cr 5.42 % 924.99 Cr 6.42 % 1,034 Cr 9.27
Services 7.559999999999999 % 2,632 Cr 4.71 % 1,537 Cr 4.46 % 1,373 Cr 4.97 % 1,486 Cr 5.17 % 1,532 Cr 6.18 % 1,677 Cr 6.539999999999999 % 1,679 Cr 6.420000000000001 % 1,577 Cr 8.12 % 2,013 Cr 5.47 % 1,322 Cr 4.909999999999999 % 1,215 Cr 4.79 % 1,143 Cr 5.180000000000001 % 1,173 Cr 4.2 % 883.48 Cr 4.32 % 854.26 Cr 4.26 % 813.52 Cr 4.09 % 736.71 Cr 2.33 % 398.32 Cr 2.15 % 346.64 Cr 8.64
Construction 4.550000000000001 % 1,582 Cr 4.82 % 1,573 Cr 4.67 % 1,439 Cr 4.759999999999999 % 1,422 Cr 4.7299999999999995 % 1,405 Cr 2.69 % 733.45 Cr 2.96 % 760.36 Cr 2.57 % 631.06 Cr 2.5700000000000003 % 637.25 Cr 2.13 % 512.66 Cr 1.66 % 411.69 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0.29 % 55.57 Cr 0.3 % 53.07 Cr 0.33 % 56.8 Cr 0.38 % 60.84 Cr 4.87
Chemicals 3.4799999999999995 % 1,208 Cr 3.7800000000000002 % 1,234 Cr 3.5999999999999996 % 1,108 Cr 3.84 % 1,144 Cr 4.05 % 1,204 Cr 4.06 % 1,106 Cr 4.08 % 1,047 Cr 3.9000000000000004 % 957.73 Cr 4.04 % 1,000 Cr 3.66 % 883.86 Cr 3.7300000000000004 % 924.58 Cr 3.46 % 824.67 Cr 2.8 % 636.88 Cr 2.23 % 469.62 Cr 2.6999999999999997 % 533.6 Cr 2.92 % 555.73 Cr 2.93 % 526.32 Cr 3.05 % 519.82 Cr 2.8 % 451.68 Cr 2.72
Communication 3.21 % 1,114 Cr 4.01 % 1,311 Cr 4.18 % 1,287 Cr 4.26 % 1,271 Cr 3.15 % 937.91 Cr 2.16 % 587.77 Cr 2.9299999999999997 % 752.39 Cr 3.76 % 923.73 Cr 2.59 % 641.56 Cr 2.21 % 533.19 Cr 2.5799999999999996 % 639.06 Cr 2.64 % 629.74 Cr 2.6500000000000004 % 599.04 Cr 2.8200000000000003 % 592.15 Cr 3.67 % 727.85 Cr 4.38 % 835.25 Cr 5.5 % 989.67 Cr 6.75 % 1,150 Cr 7.29 % 1,173 Cr 4.11
Consumer Staples 2.36 % 818.41 Cr 3.25 % 1,063 Cr 3.18 % 980.38 Cr 3.38 % 1,008 Cr 4.02 % 1,192 Cr 3.1399999999999997 % 853.87 Cr 4.33 % 1,112 Cr 3.1300000000000003 % 769.55 Cr 3.25 % 805.13 Cr 3.0700000000000003 % 741.07 Cr 3.39 % 839.77 Cr 4.32 % 1,031 Cr 4.470000000000001 % 1,011 Cr 5.98 % 1,256 Cr 6.99 % 1,384 Cr 7.78 % 1,483 Cr 7.1499999999999995 % 1,286 Cr 3.3200000000000003 % 565.71 Cr 3.21 % 516.14 Cr 5.69
Metals & Mining 2.2199999999999998 % 772.39 Cr 2.07 % 675.28 Cr 2.61 % 800.62 Cr 2.44 % 730.31 Cr 3.0300000000000002 % 898.37 Cr 2.31 % 625.24 Cr 2.46 % 630.48 Cr 2.14 % 524.41 Cr 2.08 % 517.01 Cr 2.2 % 530.07 Cr 2.6100000000000003 % 646.5 Cr 2.98 % 709.77 Cr 2.02 % 458.12 Cr 2.69 % 564.25 Cr 3.19 % 631.37 Cr 3.18 % 608.79 Cr 4.03 % 725.36 Cr 3.76 % 642.28 Cr 4.470000000000001 % 719.69 Cr 4.29
Consumer Discretionary 2.02 % 704.35 Cr 2.12 % 691.22 Cr 2.56 % 785.27 Cr 0.6200000000000001 % 186.19 Cr 0.31 % 89.34 Cr 0.25 % 67.31 Cr 0.27 % 67.87 Cr 0.49 % 121.23 Cr 0.49 % 122.71 Cr 0.5 % 119.67 Cr 0.47 % 117.42 Cr 0.48 % 114.56 Cr 0.51 % 115.6 Cr 0.53 % 111.06 Cr 1.1099999999999999 % 220.4 Cr 1.17 % 222.88 Cr 1.01 % 183.63 Cr 1.0 % 171.08 Cr 0.49 % 79.45 Cr 2.58
Capital Goods 1.81 % 628.28 Cr 1.44 % 471.44 Cr 1.03 % 319.75 Cr 0.89 % 263.34 Cr 0.8 % 239.04 Cr 0.75 % 202.78 Cr 0.79 % 203.28 Cr 1.1 % 271.03 Cr 0.96 % 238.2 Cr 1.1 % 266.22 Cr 1.19 % 294.03 Cr 1.22 % 289.79 Cr 1.3 % 294.82 Cr 1.2 % 252.83 Cr 1.3 % 257 Cr 1.38 % 263.57 Cr 1.28 % 230.07 Cr 1.67 % 284.31 Cr 1.48 % 238.75 Cr 6.64
Materials 0.39 % 135.12 Cr 0.0 % 38.04 L 0.0 % 39.36 L 0.49 % 146.79 Cr 1.33 % 395.79 Cr 1.9 % 515.63 Cr 3.0700000000000003 % 785.59 Cr 3.9600000000000004 % 972.21 Cr 3.8400000000000003 % 952.61 Cr 2.25 % 544.91 Cr 1.89 % 468.02 Cr 1.8699999999999999 % 447.11 Cr 1.21 % 273.93 Cr 0.69 % 145.63 Cr 1.19 % 234.42 Cr 2.26 % 429.21 Cr 2.36 % 425.23 Cr 2.29 % 391.42 Cr 1.17 % 188.63 Cr 3.89

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Axis Bank Ltd.Financial 5.73 % 1,991 Cr5.73%6.49%7.28%
ICICI Bank Ltd.Financial 5.25 % 1,825 Cr5.25%3.53%4.53%
Infosys Ltd.Technology 5.21 % 1,810 Cr5.21%6.71%2.83%
Reliance Industries Ltd.Energy 4.48 % 1,556 Cr4.48%5.05%2.62%
Larsen & Toubro Ltd.Construction 4.24 % 1,474 Cr4.24%4.29%2.7%
HDFC Bank Ltd.Financial 4.18 % 1,454 Cr4.18%4.14%6.78%
Sun Pharmaceutical Industries Ltd.Healthcare 3.72 % 1,294 Cr3.72%5.1%3.52%
State Bank of IndiaFinancial 3.6 % 1,253 Cr3.6%4.44%2.9%
NTPC Ltd.Energy 3.16 % 1,097 Cr3.16%3.45%2.47%
SBI Life Insurance Company Ltd.Insurance 3.15 % 1,095 Cr3.15%2.92%3.07%
HDFC Life Insurance Co Ltd.Insurance 2.89 % 1,005 Cr2.89%2.28%3.08%
Tata Motors Ltd.Automobile 2.76 % 958.54 Cr2.76%----
Oil And Natural Gas Corporation Ltd.Energy 2.44 % 848.21 Cr2.44%2.88%2.64%
Tata Motors Passenger Vehicles Ltd.Automobile 2.32 % 805.31 Cr2.32%2.49%1.2%
ICICI Lombard General Insurance Company Ltd.Insurance 1.97 % 686.07 Cr1.97%2.15%2.45%
Interglobe Aviation Ltd.Services 1.72 % 599.56 Cr1.72%----
Info Edge (India) Ltd.Services 1.67 % 580.66 Cr1.67%1.42%1.13%
Tata Communications Ltd.Communication 1.63 % 565.96 Cr1.63%1.62%0.11%
Aurobindo Pharma Ltd.Healthcare 1.6 % 556.02 Cr1.6%1.54%1.49%
Bharti Airtel Ltd.Communication 1.58 % 548.05 Cr1.58%2.56%2.82%
Hindustan Unilever Ltd.Consumer Staples 1.5 % 519.94 Cr1.5%1.38%2.55%
PI Industries Ltd.Chemicals 1.49 % 518.36 Cr1.49%1.45%1.39%
Tata Consultancy Services Ltd.Technology 1.48 % 514.94 Cr1.48%1.21%--
Vedanta Ltd.Metals & Mining 1.4 % 488.37 Cr1.4%1.5%0.34%
Gland Pharma Ltd.Healthcare 1.37 % 476.56 Cr1.37%1.46%1.66%
Titan Company Ltd.Consumer Discretionary 1.36 % 472.91 Cr1.36%1.78%--
Indian Energy Exchange Ltd.Services 1.02 % 353.88 Cr1.02%1.23%1.07%
Mahindra & Mahindra Ltd.Automobile 0.93 % 321.83 Cr0.93%0.97%1.0%
Oil India Ltd.Energy 0.93 % 324.85 Cr0.93%0.95%0.42%
Trent Ltd.Services 0.87 % 303.92 Cr0.87%----
ITC Ltd.Consumer Staples 0.81 % 281.55 Cr0.81%0.91%1.37%
Avenue Supermarts Ltd.Services 0.8 % 278.18 Cr0.8%1.16%1.7%
Dr. Reddy's Laboratories Ltd.Healthcare 0.79 % 274.55 Cr0.79%0.86%1.46%
Affle (India) Ltd.Technology 0.72 % 251.19 Cr0.72%0.6%1.02%
Kalpataru Projects International Ltd.Capital Goods 0.72 % 249.1 Cr0.72%0.84%0.79%
REC Ltd.Financial 0.71 % 247.44 Cr0.71%0.66%--
Star Health and Allied Insurance Company Ltd.Insurance 0.7 % 241.83 Cr0.7%0.89%0.58%
Gujarat State Petronet Ltd.Energy 0.68 % 238.23 Cr0.68%0.78%0.66%
UPL Ltd.Chemicals 0.63 % 217.99 Cr0.63%0.67%0.93%
Tata Chemicals Ltd.Chemicals 0.63 % 220.42 Cr0.63%0.86%0.87%
Mphasis Ltd.Technology 0.6 % 208.23 Cr0.6%----
Brainbees Solutions Ltd.Consumer Discretionary 0.58 % 203.19 Cr0.58%0.67%--
Bharat Heavy Electricals Ltd.Capital Goods 0.58 % 202.08 Cr0.58%0.18%--
AIA Engineering Ltd.Metals & Mining 0.54 % 187.84 Cr0.54%0.47%0.06%
Coforge Ltd.Technology 0.53 % 183.19 Cr0.53%----
TBO Tek Ltd.Services 0.52 % 179.17 Cr0.52%0.46%0.38%
Indusind Bank Ltd.Financial 0.48 % 167.16 Cr0.48%0.56%2.19%
Sona BLW Precision Forgings Ltd.Automobile 0.48 % 166.48 Cr0.48%0.46%--
Zydus Lifesciences Ltd.Healthcare 0.47 % 164.06 Cr0.47%0.7%0.45%
Maruti Suzuki India Ltd.Automobile 0.45 % 156.5 Cr0.45%1.35%2.8%
Swiggy Ltd.Services 0.43 % 149.76 Cr0.43%----
Aditya Birla Lifestyle Brands Ltd.Services 0.4 % 140.49 Cr0.4%----
Aarti Industries Ltd.Chemicals 0.39 % 135.47 Cr0.39%0.38%0.43%
KEC International Ltd.Capital Goods 0.37 % 127.69 Cr0.37%----
Bharat Forge Ltd.Automobile 0.36 % 123.68 Cr0.36%0.46%0.54%
Apollo Tyres Ltd.Automobile 0.35 % 123.22 Cr0.35%0.17%--
Alkem Laboratories Ltd.Healthcare 0.34 % 117.01 Cr0.34%0.4%1.34%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.31 % 107.42 Cr0.31%0.22%0.86%
KPIT Technologies Ltd.Technology 0.3 % 103.53 Cr0.3%0.21%--
CIE Automotive India Ltd.Metals & Mining 0.28 % 96.16 Cr0.28%0.3%0.35%
Indian Oil Corporation Ltd.Energy 0.28 % 97.36 Cr0.28%0.41%--
Shree Cement Ltd.Materials 0.24 % 81.88 Cr0.24%----
Cyient Ltd.Technology 0.21 % 74.63 Cr0.21%0.25%0.33%
PNC Infratech Ltd.Construction 0.19 % 65.61 Cr0.19%0.25%0.26%
Chemplast Sanmar Ltd.Chemicals 0.19 % 65.58 Cr0.19%0.24%0.32%
Chambal Fertilisers and Chemicals Ltd.Chemicals 0.15 % 50.64 Cr0.15%----
Ultratech Cement Ltd.Materials 0.15 % 53.24 Cr0.15%--1.11%
Inox Wind Ltd.Capital Goods 0.14 % 49.41 Cr0.14%----
Cohance Lifesciences Ltd.Healthcare 0.14 % 50.22 Cr0.14%----
Petronet LNG Ltd.Energy 0.13 % 45.17 Cr0.13%----
PVR Inox Ltd.Services 0.13 % 46.93 Cr0.13%0.16%0.16%
IRB Infrastructure Developers Ltd.Construction 0.12 % 42.12 Cr0.12%0.13%--
Syngene International Ltd.Healthcare 0.11 % 37.33 Cr0.11%0.12%0.42%
Redtape Ltd.Consumer Discretionary 0.07 % 23.53 Cr0.07%0.09%--
Britannia Industries Ltd.Consumer Staples 0.03 % 9.93 Cr0.03%--0.41%
Bajaj Electricals Ltd.Consumer Discretionary 0.01 % 4.71 Cr0.01%0.01%0.03%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial1,991 Cr--1,991 Cr
ICICI Bank Ltd. Financial1,825 Cr--1,825 Cr
Infosys Ltd. Technology1,810 Cr--1,810 Cr
Reliance Industries Ltd. Energy1,556 Cr--1,556 Cr
Larsen & Toubro Ltd. Construction1,474 Cr--1,474 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
IRB Infrastructure Developers Ltd. Construction42.12 Cr--42.12 Cr
Syngene International Ltd. Healthcare37.33 Cr--37.33 Cr
Redtape Ltd. Consumer Discretionary23.53 Cr--23.53 Cr
Britannia Industries Ltd. Consumer Staples9.93 Cr--9.93 Cr
Bajaj Electricals Ltd. Consumer Discretionary4.71 Cr--4.71 Cr