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ICICI Prudential India Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 71 |
| Top 10 Stocks (%) | 45.470000000000006 % |
| Top 5 Stocks (%) | 27.79 % |
| Top 3 Stocks (%) | 18.299999999999997 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.94463999999999 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
11.416596 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
10.618764 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 24.64 % | 3,748 Cr | 24.59 % | 3,394 Cr | 24.78 % | 3,084 Cr | 20.710000000000004 % | 2,545 Cr | |
| Energy | 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 | 15.26 % | 2,317 Cr | 12.209999999999999 % | 1,686 Cr | 14.81 % | 1,840 Cr | 15.280000000000001 % | 1,876 Cr | |
| Healthcare | 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 | 10.38 % | 1,579 Cr | 9.65 % | 1,333 Cr | 12.349999999999998 % | 1,537 Cr | 14.31 % | 1,756 Cr | |
| Technology | 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 | 4.99 % | 759.47 Cr | 4.78 % | 659.64 Cr | 6.63 % | 825.75 Cr | 6.15 % | 754.76 Cr | |
| Insurance | 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 | 4.77 % | 725.72 Cr | 4.49 % | 619.91 Cr | 4.84 % | 603.02 Cr | 4.44 % | 544.8 Cr | |
| Automobile | 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 | 7.08 % | 1,077 Cr | 7.53 % | 1,040 Cr | 8.790000000000001 % | 1,094 Cr | 7.87 % | 966.14 Cr | |
| Construction | 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 | 0.38 % | 57.29 Cr | 0.33 % | 45.28 Cr | 0.39 % | 48.96 Cr | 0.43 % | 52.77 Cr | |
| Services | 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 | 3.66 % | 554.6 Cr | 4.12 % | 568.59 Cr | 4.55 % | 566.57 Cr | 4.620000000000001 % | 568.68 Cr | |
| Communication | 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 | 7.87 % | 1,196 Cr | 6.21 % | 857.19 Cr | 7.84 % | 976.91 Cr | 8.28 % | 1,016 Cr | |
| Chemicals | 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 | 3.21 % | 488.38 Cr | 2.0300000000000002 % | 280.09 Cr | 1.95 % | 241.93 Cr | 1.5 % | 184.26 Cr | |
| Consumer Staples | 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 | 3.36 % | 511.28 Cr | 3.3 % | 455.61 Cr | 3.57 % | 443.49 Cr | 2.77 % | 340.46 Cr | |
| Metals & Mining | 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 | 4.8100000000000005 % | 731.39 Cr | 2.06 % | 284.45 Cr | 0.62 % | 76.9 Cr | 0.6799999999999999 % | 82.83 Cr | |
| Consumer Discretionary | 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 | 0.42 % | 63.61 Cr | 0.43 % | 59.96 Cr | 0.37 % | 45.79 Cr | 0.18 % | 22.26 Cr | |
| Capital Goods | 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 | 1.43 % | 218.34 Cr | 1.46 % | 202.45 Cr | 1.5899999999999999 % | 197.08 Cr | 1.6 % | 195.88 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.71 % | 2,067 Cr | 2.4% | 2.37% | 4.96% |
| Axis Bank Ltd. | Financial | 6.49 % | 2,000 Cr | 6.66% | 5.42% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.1 % | 1,571 Cr | 3.8% | 4.17% | 3.69% |
| Reliance Industries Ltd. | Energy | 5.05 % | 1,556 Cr | 1.81% | 2.18% | 0.81% |
| State Bank of India | Financial | 4.44 % | 1,367 Cr | 2.75% | 2.99% | 1.2% |
| Larsen & Toubro Ltd. | Construction | 4.29 % | 1,321 Cr | 2.17% | 1.66% | -- |
| HDFC Bank Ltd. | Financial | 4.14 % | 1,275 Cr | 8.12% | 9.35% | 8.69% |
| NTPC Ltd. | Energy | 3.45 % | 1,061 Cr | 1.39% | 1.83% | 2.54% |
| SBI Life Insurance Company Ltd. | Insurance | 2.92 % | 900.79 Cr | 2.22% | 2.16% | 2.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.88 % | 886.54 Cr | 1.96% | 1.23% | 2.24% |
| Bharti Airtel Ltd. | Communication | 2.56 % | 787.19 Cr | 3.76% | 2.28% | 4.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.49 % | 766.64 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.28 % | 702.13 Cr | 2.49% | 2.09% | 0.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.15 % | 660.79 Cr | 2.39% | 2.2% | 2.16% |
| Titan Company Ltd. | Consumer Discretionary | 1.78 % | 546.8 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 1.62 % | 500.23 Cr | -- | 0.3% | 0.91% |
| Aurobindo Pharma Ltd. | Healthcare | 1.54 % | 474.12 Cr | 1.74% | 1.73% | 1.74% |
| Vedanta Ltd. | Metals & Mining | 1.5 % | 460.95 Cr | -- | -- | -- |
| Gland Pharma Ltd. | Healthcare | 1.46 % | 448.32 Cr | 1.88% | 1.88% | -- |
| PI Industries Ltd. | Chemicals | 1.45 % | 445.48 Cr | 0.92% | 0.75% | 0.94% |
| Info Edge (India) Ltd. | Services | 1.42 % | 438.11 Cr | 0.46% | 0.43% | 0.4% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.38 % | 426.59 Cr | 2.12% | 1.54% | 2.52% |
| Maruti Suzuki India Ltd. | Automobile | 1.35 % | 415.86 Cr | 3.03% | 2.48% | 2.03% |
| Indian Energy Exchange Ltd. | Services | 1.23 % | 377.63 Cr | 1.08% | 0.21% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.21 % | 373.02 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.16 % | 358.03 Cr | 1.5% | 1.64% | 2.14% |
| Mahindra & Mahindra Ltd. | Automobile | 0.97 % | 297.34 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 0.95 % | 291.8 Cr | 0.35% | 0.36% | -- |
| ITC Ltd. | Consumer Staples | 0.91 % | 280.54 Cr | 1.02% | 1.85% | 4.18% |
| United Spirits Ltd. | Consumer Staples | 0.89 % | 273.24 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.89 % | 275.49 Cr | 0.78% | 0.98% | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.86 % | 264.25 Cr | -- | -- | -- |
| Tata Chemicals Ltd. | Chemicals | 0.86 % | 264.84 Cr | 0.96% | 0.99% | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.84 % | 259.95 Cr | 1.1% | 1.19% | 1.28% |
| Gujarat State Petronet Ltd. | Energy | 0.78 % | 240.79 Cr | 0.86% | 1.0% | 0.28% |
| Zydus Lifesciences Ltd. | Healthcare | 0.7 % | 215.96 Cr | 0.52% | 0.36% | -- |
| UPL Ltd. | Chemicals | 0.67 % | 206.9 Cr | 1.09% | 1.32% | 1.41% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67 % | 205.76 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.66 % | 203.76 Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 0.6 % | 184.21 Cr | 1.19% | 1.05% | 0.45% |
| Indusind Bank Ltd. | Financial | 0.56 % | 172.14 Cr | 3.24% | 2.41% | -- |
| ICICI Bank Ltd. | Financial | 0.56 % | 1,087 Cr | 4.51% | 4.43% | 6.62% |
| AIA Engineering Ltd. | Metals & Mining | 0.47 % | 144.58 Cr | 0.07% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.46 % | 142.99 Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 0.46 % | 141.37 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.46 % | 143.16 Cr | 0.6% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.41 % | 124.87 Cr | 1.32% | 2.01% | 3.09% |
| Indian Oil Corporation Ltd. | Energy | 0.41 % | 126.05 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.4 % | 122.11 Cr | 1.62% | 1.72% | 0.72% |
| Aarti Industries Ltd. | Chemicals | 0.38 % | 118.12 Cr | 0.47% | 0.28% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.34 % | 103.82 Cr | 0.95% | 1.34% | 1.55% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.32 % | 98.62 Cr | 0.41% | 0.62% | 0.75% |
| CIE Automotive India Ltd. | Metals & Mining | 0.3 % | 91.26 Cr | 0.43% | 0.51% | 0.58% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.25 % | 76.38 Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 0.25 % | 76.65 Cr | 0.4% | -- | -- |
| Cyient Ltd. | Technology | 0.25 % | 76.53 Cr | -- | -- | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.24 % | 72.93 Cr | 0.38% | 0.39% | 0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.22 % | 68.18 Cr | 0.85% | 1.01% | 1.34% |
| KPIT Technologies Ltd. | Technology | 0.21 % | 65 Cr | -- | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 0.18 % | 54.21 Cr | 0.61% | 0.49% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.18 % | 55.26 Cr | -- | -- | -- |
| Apollo Tyres Ltd. | Automobile | 0.17 % | 51.96 Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.16 % | 49.69 Cr | 0.25% | 0.31% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.14 % | 43.54 Cr | 0.26% | 0.23% | 0.38% |
| IRB Infrastructure Developers Ltd. | Construction | 0.13 % | 41.26 Cr | -- | -- | -- |
| Syngene International Ltd. | Healthcare | 0.12 % | 35.71 Cr | 0.26% | 0.27% | 0.53% |
| Redtape Ltd. | Consumer Discretionary | 0.09 % | 28.61 Cr | -- | -- | -- |
| Travel Food Services Ltd. | Services | 0.03 % | 8.93 Cr | -- | -- | -- |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.01 % | 2.01 Cr | 0.04% | 0.05% | 0.06% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.01 % | 2.08 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.01 % | 4.53 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 546.8 Cr | -- | 546.8 Cr |
| ICICI Bank Ltd. | Financial | 1,087 Cr | 1,023 Cr | 234.81 Cr |
| Oil India Ltd. | Energy | 291.8 Cr | 132.85 Cr | 158.95 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 900.79 Cr | 767.1 Cr | 133.69 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 124.87 Cr | -- | 124.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 2,000 Cr | 2,063 Cr | 63.48 Cr |
| Ultratech Cement Ltd. | Materials | -- | 94.03 Cr | 94.03 Cr |
| Avenue Supermarts Ltd. | Services | 358.03 Cr | 488.33 Cr | 130.3 Cr |
| Alkem Laboratories Ltd. | Healthcare | 122.11 Cr | 303.16 Cr | 181.04 Cr |
| Maruti Suzuki India Ltd. | Automobile | 415.86 Cr | 731.53 Cr | 315.67 Cr |