ICICI Prudential India Opportunities Fund holds 75 instruments (95.91% equity), led by HDFC Bank Limited (9%), ICICI Bank Limited (5.61%) and Axis Bank Limited (5.12%), as of its 30 September 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 30 September 2026. The fund holds 75 instruments with an equity allocation of 95.91%. 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 43.25% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.74% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 6 positions, with HDFC Bank Limited seeing the largest move (+0.44pp to 9%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 8.56% → 9% | ▲ +0.44 |
| InterGlobe Aviation Limited | 1.77% → 2.07% | ▲ +0.3 |
| Dr. Reddy's Laboratories Limited | 2.36% → 2.65% | ▲ +0.29 |
| UltraTech Cement Limited | 0.75% → 0.99% | ▲ +0.24 |
| SBI Life Insurance Company Limited | 2.79% → 3.02% | ▲ +0.23 |
| Info Edge (India) Limited | 2.48% → 2.69% | ▲ +0.21 |
| ICICI Lombard General Insurance Company Limited | 2.44% → 2.6% | ▲ +0.16 |
| Brainbees Solutions Limited | 0.36% → 0.51% | ▲ +0.15 |
| Trent Limited | 0.85% → 1% | ▲ +0.15 |
| Swiggy Limited | 0.81% → 0.95% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 2.95% → 2.55% | ▼ -0.4 |
| Infosys Limited | 4.89% → 4.51% | ▼ -0.38 |
| Tata Motors Limited | 2.59% → 2.3% | ▼ -0.29 |
| ICICI Bank Limited | 5.87% → 5.61% | ▼ -0.26 |
| State Bank of India | 0.34% → 0.12% | ▼ -0.22 |
| Oil & Natural Gas Corporation Limited | 0.77% → 0.55% | ▼ -0.22 |
| Sun Pharmaceutical Industries Limited | 1.88% → 1.69% | ▼ -0.19 |
| Kotak Mahindra Bank Limited | 2.02% → 1.87% | ▼ -0.15 |
| Hindustan Aeronautics Limited | 0.74% → 0.59% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 2.49% → 2.35% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9% |
| 2 | ICICI Bank Limited | Financial Services | 5.61% |
| 3 | Axis Bank Limited | Financial Services | 5.12% |
| 4 | Infosys Limited | Information Technology | 4.51% |
| 5 | Life Insurance Corporation Of India | Financial Services | 4.22% |
| 6 | Reliance Industries Limited | Energy | 3.45% |
| 7 | SBI Life Insurance Company Limited | Financial Services | 3.02% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.98% |
| 9 | Info Edge (India) Limited | Consumer Discretionary | 2.69% |
| 10 | TREPStreps | — | 2.68% |
| 11 | Dr. Reddy's Laboratories Limited | Healthcare | 2.65% |
| 12 | ICICI Lombard General Insurance Company Limited | Financial Services | 2.6% |
| 13 | Larsen & Toubro Limited | Industrials | 2.55% |
| 14 | HDFC Life Insurance Company Limited | Financial Services | 2.47% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.35% |
| 16 | Tata Motors Limited | Industrials | 2.3% |
| 17 | InterGlobe Aviation Limited | Services | 2.07% |
| 18 | Britannia Industries Limited | Consumer Staples | 2.03% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 1.87% |
| 20 | Hindustan Unilever Limited | Consumer Staples | 1.85% |
| 21 | NTPC Limited | Utilities | 1.83% |
| 22 | Sun Pharmaceutical Industries Limited | Healthcare | 1.69% |
| 23 | PI Industries Limited | Materials | 1.27% |
| 24 | UPL Limited | Materials | 1.24% |
| 25 | SBI Cards and Payment Services Limited | Financial Services | 1.21% |
| 26 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.21% |
| 27 | Tata Communications Limited | Telecommunication | 1.03% |
| 28 | Gland Pharma Limited | Healthcare | 1% |
| 29 | Trent Limited | Consumer Discretionary | 1% |
| 30 | KPIT Technologies Limited | Information Technology | 0.99% |
| 31 | UltraTech Cement Limited | Materials | 0.99% |
| 32 | Vedanta Aluminium Metal Limited | Diversified | 0.98% |
| 33 | TBO Tek Limited | Consumer Discretionary | 0.97% |
| 34 | Avenue Supermarts Limited | Consumer Discretionary | 0.96% |
| 35 | Swiggy Limited | Consumer Discretionary | 0.95% |
| 36 | Affle 3i Limited | Information Technology | 0.95% |
| 37 | Tata Consultancy Services Limited | Information Technology | 0.9% |
| 38 | Kalpataru Projects International Limited | Industrials | 0.78% |
| 39 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.77% |
| 40 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.73% |
| 41 | Cipla Limited | Healthcare | 0.63% |
| 42 | Hindustan Aeronautics Limited | Industrials | 0.59% |
| 43 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.56% |
| 44 | Oil & Natural Gas Corporation Limited | Energy | 0.55% |
| 45 | Indian Energy Exchange Limited | Financial Services | 0.54% |
| 46 | SHREE CEMENT LIMITED | Materials | 0.54% |
| 47 | JINDAL STEEL LIMITED | Materials | 0.54% |
| 48 | Apollo Tyres Limited | Consumer Discretionary | 0.52% |
| 49 | Aarti Industries Limited | Materials | 0.51% |
| 50 | Indian Oil Corporation Limited | Energy | 0.51% |
| 51 | Delhivery Limited | Services | 0.51% |
| 52 | Brainbees Solutions Limited | Consumer Discretionary | 0.51% |
| 53 | Bharat Petroleum Corporation Limited | Energy | 0.5% |
| 54 | IndusInd Bank Limited | Financial Services | 0.48% |
| 55 | Oil India Limited | Energy | 0.46% |
| 56 | Net Current Assetsother | — | 0.39% |
| 57 | Tata Chemicals Limited | Materials | 0.37% |
| 58 | LIC Housing Finance Limited | Financial Services | 0.36% |
| 59 | ETERNAL LIMITED | Consumer Discretionary | 0.34% |
| 60 | 91 Days Treasury Billsbond | — | 0.34% |
| 61 | MphasiS Limited | Information Technology | 0.33% |
| 62 | 91 Days Treasury Billstbill | — | 0.31% |
| 63 | Chambal Fertilizers & Chemicals Limited | Materials | 0.28% |
| 64 | 91 Days Treasury Billstbill | — | 0.27% |
| 65 | CIE Automotive India Limited | Consumer Discretionary | 0.24% |
| 66 | KEC International Limited | Industrials | 0.24% |
| 67 | Cohance Lifesciences Limited | Healthcare | 0.23% |
| 68 | Bajaj Finserv Limited | Financial Services | 0.23% |
| 69 | PB Fintech Limited | Financial Services | 0.16% |
| 70 | Chemplast Sanmar Limited | Materials | 0.14% |
| 71 | State Bank of India | Financial Services | 0.12% |
| 72 | Cash Margin - Derivativesother | — | 0.1% |
| 73 | GSPL TRANSMISSION LTD | Utilities | 0.07% |
| 74 | Redtape Limited | Consumer Discretionary | 0.06% |
| 75 | 364 Days Treasury Billstbill | — | 0.02% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.