ICICI Prudential India Opportunities Fund holds 81 instruments (92.71% equity), led by HDFC Bank Limited (8.28%), ICICI Bank Limited (5.8%) and Infosys Limited (4.88%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential India Opportunities Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 81 instruments with an equity allocation of 92.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential India Opportunities Fund's top 10 holdings account for 41.64% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.85% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 6 positions, with Kotak Mahindra Bank Limited seeing the largest move (+2.07pp to 2.23%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 0.16% → 2.23% | ▲ +2.07 |
| ICICI Lombard General Insurance Company Limited | 1.72% → 2.28% | ▲ +0.56 |
| Info Edge (India) Limited | 1.78% → 2.32% | ▲ +0.54 |
| Swiggy Limited | 0.28% → 0.8% | ▲ +0.52 |
| Vedanta Aluminium Metal Limited | 0.57% → 1.03% | ▲ +0.46 |
| UltraTech Cement Limited | 0.54% → 0.78% | ▲ +0.24 |
| KPIT Technologies Limited | 0.92% → 1.13% | ▲ +0.21 |
| Mahindra & Mahindra Limited | 2.39% → 2.58% | ▲ +0.19 |
| UPL Limited | 1.06% → 1.23% | ▲ +0.17 |
| Affle 3i Limited | 0.73% → 0.88% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 3.62% → 1.89% | ▼ -1.73 |
| HDFC Bank Limited | 9.08% → 8.28% | ▼ -0.8 |
| Axis Bank Limited | 5.36% → 4.77% | ▼ -0.59 |
| Tata Consultancy Services Limited | 1.53% → 0.99% | ▼ -0.54 |
| Life Insurance Corporation Of India | 0.97% → 0.51% | ▼ -0.46 |
| ETERNAL LIMITED | 0.59% → 0.31% | ▼ -0.28 |
| Titan Company Limited | 0.68% → 0.42% | ▼ -0.26 |
| Larsen & Toubro Limited | 3.22% → 2.98% | ▼ -0.24 |
| Infosys Limited | 5.06% → 4.88% | ▼ -0.18 |
| Dr. Reddy's Laboratories Limited | 0.75% → 0.62% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.28% |
| 2 | TREPStreps | — | 6.43% |
| 3 | ICICI Bank Limited | Financial Services | 5.8% |
| 4 | Infosys Limited | Information Technology | 4.88% |
| 5 | Axis Bank Limited | Financial Services | 4.77% |
| 6 | Reliance Industries Limited | Energy | 3.62% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.24% |
| 8 | SBI Life Insurance Company Limited | Financial Services | 3.01% |
| 9 | Larsen & Toubro Limited | Industrials | 2.98% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.58% |
| 11 | HDFC Life Insurance Company Limited | Financial Services | 2.48% |
| 12 | Tata Motors Limited | Industrials | 2.4% |
| 13 | Info Edge (India) Limited | Consumer Discretionary | 2.32% |
| 14 | ICICI Lombard General Insurance Company Limited | Financial Services | 2.28% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.23% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 1.89% |
| 17 | Hindustan Unilever Limited | Consumer Staples | 1.87% |
| 18 | Britannia Industries Limited | Consumer Staples | 1.79% |
| 19 | NTPC Limited | Utilities | 1.78% |
| 20 | State Bank of India | Financial Services | 1.66% |
| 21 | Gland Pharma Limited | Healthcare | 1.57% |
| 22 | InterGlobe Aviation Limited | Services | 1.54% |
| 23 | PI Industries Limited | Materials | 1.45% |
| 24 | SBI Cards and Payment Services Limited | Financial Services | 1.31% |
| 25 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.31% |
| 26 | UPL Limited | Materials | 1.23% |
| 27 | Bajaj Finserv Limited | Financial Services | 1.23% |
| 28 | KPIT Technologies Limited | Information Technology | 1.13% |
| 29 | Vedanta Aluminium Metal Limited | Diversified | 1.03% |
| 30 | Tata Consultancy Services Limited | Information Technology | 0.99% |
| 31 | Tata Communications Limited | Telecommunication | 0.92% |
| 32 | Trent Limited | Consumer Discretionary | 0.89% |
| 33 | Affle 3i Limited | Information Technology | 0.88% |
| 34 | TBO Tek Limited | Consumer Discretionary | 0.85% |
| 35 | Hindustan Aeronautics Limited | Industrials | 0.82% |
| 36 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.81% |
| 37 | Oil & Natural Gas Corporation Limited | Energy | 0.81% |
| 38 | Swiggy Limited | Consumer Discretionary | 0.8% |
| 39 | UltraTech Cement Limited | Materials | 0.78% |
| 40 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.7% |
| 41 | Kalpataru Projects International Limited | Industrials | 0.7% |
| 42 | Cipla Limited | Healthcare | 0.65% |
| 43 | Indian Energy Exchange Limited | Financial Services | 0.63% |
| 44 | Dr. Reddy's Laboratories Limited | Healthcare | 0.62% |
| 45 | SHREE CEMENT LIMITED | Materials | 0.6% |
| 46 | Avenue Supermarts Limited | Consumer Discretionary | 0.53% |
| 47 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.53% |
| 48 | Aarti Industries Limited | Materials | 0.52% |
| 49 | IndusInd Bank Limited | Financial Services | 0.51% |
| 50 | Life Insurance Corporation Of India | Financial Services | 0.51% |
| 51 | Oil India Limited | Energy | 0.49% |
| 52 | Apollo Tyres Limited | Consumer Discretionary | 0.48% |
| 53 | Titan Company Limited | Consumer Discretionary | 0.42% |
| 54 | Brainbees Solutions Limited | Consumer Discretionary | 0.41% |
| 55 | Tata Chemicals Limited | Materials | 0.39% |
| 56 | Gujarat Gas Limited | Utilities | 0.37% |
| 57 | 182 Days Treasury Billstbill | — | 0.37% |
| 58 | LIC Housing Finance Limited | Financial Services | 0.34% |
| 59 | MphasiS Limited | Information Technology | 0.34% |
| 60 | Maruti Suzuki India Limited | Consumer Discretionary | 0.33% |
| 61 | ETERNAL LIMITED | Consumer Discretionary | 0.31% |
| 62 | 91 Days Treasury Billsbond | — | 0.29% |
| 63 | KEC International Limited | Industrials | 0.28% |
| 64 | Chambal Fertilizers & Chemicals Limited | Materials | 0.27% |
| 65 | Cohance Lifesciences Limited | Healthcare | 0.26% |
| 66 | CIE Automotive India Limited | Consumer Discretionary | 0.24% |
| 67 | Vedanta Limited | Materials | 0.19% |
| 68 | Aurobindo Pharma Limited | Healthcare | 0.18% |
| 69 | AIA Engineering Limited | Industrials | 0.14% |
| 70 | PVR INOX Limited | Consumer Discretionary | 0.14% |
| 71 | Chemplast Sanmar Limited | Materials | 0.13% |
| 72 | 91 Days Treasury Billsbond | — | 0.12% |
| 73 | Cash Margin - Derivativesother | — | 0.09% |
| 74 | Cyient Limited | Information Technology | 0.09% |
| 75 | GSPL Transmission Limited | Utilities | 0.07% |
| 76 | Redtape Limited | Consumer Discretionary | 0.07% |
| 77 | Vedanta Power Limited | Diversified | 0.05% |
| 78 | 364 Days Treasury Billstbill | — | 0.02% |
| 79 | Bajaj Electricals Limited | Consumer Discretionary | 0.01% |
| 80 | Medplus Health Services Limited | Consumer Discretionary | 0% |
| 81 | Net Current Assetsother | — | -0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.