ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
81
Equity Allocation
92.71%
AMC
ICICI Prudential Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries6 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Kotak Mahindra Bank Limited0.16% → 2.23%▲ +2.07
ICICI Lombard General Insurance Company Limited1.72% → 2.28%▲ +0.56
Info Edge (India) Limited1.78% → 2.32%▲ +0.54
Swiggy Limited0.28% → 0.8%▲ +0.52
Vedanta Aluminium Metal Limited0.57% → 1.03%▲ +0.46
UltraTech Cement Limited0.54% → 0.78%▲ +0.24
KPIT Technologies Limited0.92% → 1.13%▲ +0.21
Mahindra & Mahindra Limited2.39% → 2.58%▲ +0.19
UPL Limited1.06% → 1.23%▲ +0.17
Affle 3i Limited0.73% → 0.88%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Sun Pharmaceutical Industries Limited3.62% → 1.89%▼ -1.73
HDFC Bank Limited9.08% → 8.28%▼ -0.8
Axis Bank Limited5.36% → 4.77%▼ -0.59
Tata Consultancy Services Limited1.53% → 0.99%▼ -0.54
Life Insurance Corporation Of India0.97% → 0.51%▼ -0.46
ETERNAL LIMITED0.59% → 0.31%▼ -0.28
Titan Company Limited0.68% → 0.42%▼ -0.26
Larsen & Toubro Limited3.22% → 2.98%▼ -0.24
Infosys Limited5.06% → 4.88%▼ -0.18
Dr. Reddy's Laboratories Limited0.75% → 0.62%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.17%, Mar: 4.61%, Apr: 5.3%, May: 6.73%, Jun: 9.08%, Jul: 8.28%
8.28%
Feb: 5.99%, Mar: 5.67%, Apr: 5.42%, May: 5.33%, Jun: 5.71%, Jul: 5.8%
5.8%
Feb: 5.64%, Mar: 5.88%, Apr: 5.44%, May: 6%, Jun: 5.06%, Jul: 4.88%
4.88%
Feb: 4.25%, Mar: 4.62%, Apr: 4.66%, May: 4.88%, Jun: 5.36%, Jul: 4.77%
4.77%
Feb: 3.87%, Mar: 4.25%, Apr: 3.63%, May: 3.57%, Jun: 3.68%, Jul: 3.62%
3.62%

Full Portfolio (81 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services8.28%
2TREPStreps6.43%
3ICICI Bank LimitedFinancial Services5.8%
4Infosys LimitedInformation Technology4.88%
5Axis Bank LimitedFinancial Services4.77%
6Reliance Industries LimitedEnergy3.62%
7Bharti Airtel LimitedTelecommunication3.24%
8SBI Life Insurance Company LimitedFinancial Services3.01%
9Larsen & Toubro LimitedIndustrials2.98%
10Mahindra & Mahindra LimitedConsumer Discretionary2.58%
11HDFC Life Insurance Company LimitedFinancial Services2.48%
12Tata Motors LimitedIndustrials2.4%
13Info Edge (India) LimitedConsumer Discretionary2.32%
14ICICI Lombard General Insurance Company LimitedFinancial Services2.28%
15Kotak Mahindra Bank LimitedFinancial Services2.23%
16Sun Pharmaceutical Industries LimitedHealthcare1.89%
17Hindustan Unilever LimitedConsumer Staples1.87%
18Britannia Industries LimitedConsumer Staples1.79%
19NTPC LimitedUtilities1.78%
20State Bank of IndiaFinancial Services1.66%
21Gland Pharma LimitedHealthcare1.57%
22InterGlobe Aviation LimitedServices1.54%
23PI Industries LimitedMaterials1.45%
24SBI Cards and Payment Services LimitedFinancial Services1.31%
25Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.31%
26UPL LimitedMaterials1.23%
27Bajaj Finserv LimitedFinancial Services1.23%
28KPIT Technologies LimitedInformation Technology1.13%
29Vedanta Aluminium Metal LimitedDiversified1.03%
30Tata Consultancy Services LimitedInformation Technology0.99%
31Tata Communications LimitedTelecommunication0.92%
32Trent LimitedConsumer Discretionary0.89%
33Affle 3i LimitedInformation Technology0.88%
34TBO Tek LimitedConsumer Discretionary0.85%
35Hindustan Aeronautics LimitedIndustrials0.82%
36ICICI Prudential Life Insurance Company LimitedFinancial Services0.81%
37Oil & Natural Gas Corporation LimitedEnergy0.81%
38Swiggy LimitedConsumer Discretionary0.8%
39UltraTech Cement LimitedMaterials0.78%
40Sona BLW Precision Forgings LimitedConsumer Discretionary0.7%
41Kalpataru Projects International LimitedIndustrials0.7%
42Cipla LimitedHealthcare0.65%
43Indian Energy Exchange LimitedFinancial Services0.63%
44Dr. Reddy's Laboratories LimitedHealthcare0.62%
45SHREE CEMENT LIMITEDMaterials0.6%
46Avenue Supermarts LimitedConsumer Discretionary0.53%
47Aditya Birla Lifestyle Brands LimitedConsumer Discretionary0.53%
48Aarti Industries LimitedMaterials0.52%
49IndusInd Bank LimitedFinancial Services0.51%
50Life Insurance Corporation Of IndiaFinancial Services0.51%
51Oil India LimitedEnergy0.49%
52Apollo Tyres LimitedConsumer Discretionary0.48%
53Titan Company LimitedConsumer Discretionary0.42%
54Brainbees Solutions LimitedConsumer Discretionary0.41%
55Tata Chemicals LimitedMaterials0.39%
56Gujarat Gas LimitedUtilities0.37%
57182 Days Treasury Billstbill0.37%
58LIC Housing Finance LimitedFinancial Services0.34%
59MphasiS LimitedInformation Technology0.34%
60Maruti Suzuki India LimitedConsumer Discretionary0.33%
61ETERNAL LIMITEDConsumer Discretionary0.31%
6291 Days Treasury Billsbond0.29%
63KEC International LimitedIndustrials0.28%
64Chambal Fertilizers & Chemicals LimitedMaterials0.27%
65Cohance Lifesciences LimitedHealthcare0.26%
66CIE Automotive India LimitedConsumer Discretionary0.24%
67Vedanta LimitedMaterials0.19%
68Aurobindo Pharma LimitedHealthcare0.18%
69AIA Engineering LimitedIndustrials0.14%
70PVR INOX LimitedConsumer Discretionary0.14%
71Chemplast Sanmar LimitedMaterials0.13%
7291 Days Treasury Billsbond0.12%
73Cash Margin - Derivativesother0.09%
74Cyient LimitedInformation Technology0.09%
75GSPL Transmission LimitedUtilities0.07%
76Redtape LimitedConsumer Discretionary0.07%
77Vedanta Power LimitedDiversified0.05%
78364 Days Treasury Billstbill0.02%
79Bajaj Electricals LimitedConsumer Discretionary0.01%
80Medplus Health Services LimitedConsumer Discretionary0%
81Net Current Assetsother-0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.28% of ICICI Prudential India Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.8% of ICICI Prudential India Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 4.88% of ICICI Prudential India Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 4.77% of ICICI Prudential India Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.62% of ICICI Prudential India Opportunities Fund's net assets — its number 5 holding.

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.