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ICICI Prudential India Opportunities Fund (Jan to Mar 2025)

Nav 1: 32.97

Date : 21-Mar-2025

Average AUM : 1787718.25

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank19294.85.49%
Sun Pharmaceutical IndustriesPharmaceuticals12008.83.42%
ICICI BankPrivate sector bank20979.45.97%
InfosysComputers - software & consulting13233.13.77%
ITCDiversified fmcg2250.70.64%
Kotak Mahindra BankPrivate sector bank1248.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1368.40.39%
Hindustan UnileverDiversified fmcg5327.71.52%
SBI Life Insurance CoLife insurance11766.13.35%
Alkem LaboratoriesPharmaceuticals1206.50.34%
Bharti AirtelTelecom - cellular & fixed line services5124.21.46%
ICICI Lombard General Insurance CoGeneral insurance6562.71.87%
Indusind BankPrivate sector bank1733.40.49%
National Thermal Power CorporationPower generation11857.73.37%
Avenue SupermartsDiversified retail2713.70.77%
Cholamandalam Financial HoldingsInvestment company15190.00%
Aurobindo PharmaPharmaceuticals5318.71.51%
Oil & Natural Gas CorporationOil exploration & production64091.82%
Muthoot FinanceNon banking financial company (nbfc)19630.00%
TVS Motor Company2/3 wheelers2420.00%
UPLPesticides & agrochemicals1929.90.55%
HDFC Life Insurance CompanyLife insurance10629.23.02%
Jindal Steel & PowerIron & steel products2223.30.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)781.30.22%
Axis BankPrivate sector bank16732.14.76%
Kalpataru Power TransmissionCivil construction23700.67%
Gland PharmaPharmaceuticals5563.21.58%
Affle IndiaIt enabled services2374.60.68%
ICICI Prudential Life Insurance CoLife insurance1023.70.29%
InterGlobe AviationAirline6182.41.76%
CiplaPharmaceuticals14140.40%
Balkrishna IndustriesTyres & rubber products2404.10.00%
Star Health and Allied Insurance CoGeneral insurance21430.61%
Tata SteelIron & steel products1038.30.00%
Gujarat State PetronetGas transmission/marketing2369.50.67%
Great Eastern Shipping CoShipping986.30.00%
Pi IndustriesPesticides & agrochemicals5354.81.52%
The Ramco CementsCement & cement products3178.30.00%
Cartrade TechE-retail/ e-commerce678.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments947.40.27%
Syngene InternationalHealthcare research, analytics & technology271.50.08%
Tata CommunicationsTelecom - cellular & fixed line services4870.31.39%
Reliance IndustriesRefineries & marketing13829.43.94%
Bata IndiaFootwear546.70.00%
Info Edge (India)Internet & catalogue retail6932.11.97%
Nazara TechnologiesDigital entertainment250.50.00%
PVR InoxFilm production, distribution & exhibition450.70.13%
HCL TechnologiesComputers - software & consulting597.60.00%
Arvind FashionsSpeciality retail635.90.00%
Gujarat GasGas transmission/marketing52.20.00%
Thyrocare TechnologiesHealthcare service provider435.50.00%
Apollo Hospitals EnterprisesHospital291.80.00%
JM FinancialInvestment company247.60.00%
CescIntegrated power utilities207.70.00%
Bajaj ElectricalsHousehold appliances410.01%
Glenmark PharmaceuticalsPharmaceuticals52.80.00%
Coal IndiaCoal909.90.00%
Hindalco IndustriesAluminium300.90.00%
Navin Flourine InternationalCommodity chemicals212.50.00%
Whirlpool Of IndiaHousehold appliances1225.20.00%
LupinPharmaceuticals1646.10.00%
Asian Paints (india)Paints523.60.00%
Chemplast SanmarCommodity chemicals672.40.19%
FSN E-Commerce VenturesE-retail/ e-commerce80.80.00%
Tata ChemicalsCommodity chemicals2181.40.62%
Mankind PharmaPharmaceuticals124.90.00%
Bajaj FinanceNon banking financial company (nbfc)2368.50.00%
Shree CementCement & cement products1131.20.32%
Medplus Health ServicesPharmacy retail5460.00%
Aarti IndustriesSpecialty chemicals1422.20.40%
Hindustan Petroleum CorporationRefineries & marketing785.10.00%
State Bank Of IndiaPublic sector bank10352.72.95%
Larsen & ToubroCivil construction14397.64.10%
Zydus LifesciencesPharmaceuticals1588.50.45%
Oil IndiaOil exploration & production3267.10.93%
Indian Energy ExchangeExchange and data platform2320.10.66%
Dalmia BharatCement & cement products1411.10.00%
WiproComputers - software & consulting488.10.00%
PNC InfratechCivil construction568.90.16%
Ambuja CementsCement & cement products714.70.00%
Birla CorporationCement & cement products3.60.00%
ZomatoE-retail/ e-commerce682.60.27%
UPL -RightsPesticides & agrochemicals123.10.00%
Apollo TyresTyres & rubber products1377.40.39%
Bharat ForgeCastings & forgings1212.50.35%
UPL - Partly PaidPesticides & agrochemicals434.90.00%
AIA EngineeringCastings & forgings1721.30.49%
ITC : Call OptionsDiversified fmcg-13.1-0.01%
Bond -Other49.60.00%
Tata MotorsPassenger cars & utility vehicles6056.11.85%
CyientIt enabled services759.90.22%
India CementsCement & cement products187.80.00%
ITC HotelsHotels & resorts66.20.00%
Dr Reddys LaboratoriesPharmaceuticals2504.10.71%
Ultratech CementCement & cement products1588.80.45%
Bharat Petroleum CorporationRefineries & marketing807.60.00%
VedantaDiversified metals4007.81.14%
Mahindra & MahindraPassenger cars & utility vehicles5254.21.50%
Britannia IndustriesPackaged foods2050.70.58%
TBO TEKTour, travel related services1754.90.50%
EternalE-retail/ e-commerce417.50.00%
Rural Electrification CorporationFinancial institution25250.72%
IRB Infrastructure DevelopersCivil construction416.30.12%
United SpiritsBreweries & distilleries828.80.00%
Tata Consultancy ServicesComputers - software & consulting5017.21.43%
Sona BLW Precision ForgingsAuto components & equipments1721.70.49%
RedtapeFootwear234.90.07%
Travel Food ServicesRestaurants890.00%
Campus ActivewearFootwear110.00%
Brainbees SolutionsE-retail/ e-commerce19590.56%
Mahindra CIE AutomotiveAuto components & equipments871.40.00%
Indian Oil CorporationRefineries & marketing6620.19%
Jindal SteelIron & steel products210.20.00%
ThermaxHeavy electrical equipment41.70.00%
Titan CompanyGems, jewellery and watches4642.61.32%
KPIT TechnologiesComputers - software & consulting1324.20.38%
Bharat Heavy ElectricalsHeavy electrical equipment1730.80.49%
TML Commercial VehiclesCommercial vehicles9659.82.75%
Aditya Birla Lifestyle BrandsSpeciality retail1925.30.55%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles78322.23%
MphasisComputers - software & consulting1529.30.44%
TrentSpeciality retail3275.50.93%
KEC InternationalHeavy electrical equipment1296.20.37%
Inox WindHeavy electrical equipment431.80.12%
Chambal Fertilizers & ChemicalsFertilizers7300.21%
Suven PharmaceuticalsPharmaceuticals376.90.11%
Reliance Industries : Call OptionsRefineries & marketing-17.4-0.01%
CoforgeComputers - software & consulting4223.21.20%
SwiggyE-retail/ e-commerce12010.34%
Petronet LNGLpg/cng/png/lng supplier464.80.13%
Kwality Walls (India)Dairy products69.80.02%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-90.00%