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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 145896ICICI Prudential India Opportunities Fund
Disclosed for 22 months, Jan 2025 to Oct 2026.
Portfolio value
₹36,573 Cr
up ₹104 Cr vs Sep 2026
- Stocks held
- 64
- down 4 vs Sep 2026
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 33
Holdings as of the end of October 2026, from ICICI Prudential Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2026 it disclosed 64 stocks worth ₹36,573 Cr, up ₹104 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (5.9%), Axis Bank Limited (5.1%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2026 the fund entered 2 new stocks and exited 6.
Against 234 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.77% | down 0.23 pts | ₹3,208 Cr | down ₹73.6 Cr | Trimmed |
| ICICI Bank Limited | 5.92% | up 0.31 pts | ₹2,165 Cr | up ₹118 Cr | Added |
| Axis Bank Limited | 5.07% | down 0.05 pts | ₹1,853 Cr | down ₹13.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.57% | up 1.40 pts | ₹1,670 Cr | up ₹515 Cr | Added |
| Infosys Limited | 4.19% | down 0.32 pts | ₹1,533 Cr | down ₹112 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.08% | down 0.14 pts | ₹1,493 Cr | down ₹46.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.70% | up 0.69 pts | ₹1,354 Cr | up ₹254 Cr | Added |
| Reliance Industries Limited | 3.38% | down 0.07 pts | ₹1,236 Cr | down ₹23.4 Cr | Trimmed |
| Bharti Airtel Limited | 3.34% | up 0.36 pts | ₹1,223 Cr | up ₹134 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.98% | up 0.33 pts | ₹1,089 Cr | up ₹122 Cr | Added |
| Mahindra & Mahindra Limited | 2.97% | up 0.62 pts | ₹1,086 Cr | up ₹229 Cr | Added |
| Info Edge (India) Limited | 2.88% | up 0.19 pts | ₹1,053 Cr | up ₹73.2 Cr | Added |
| Larsen & Toubro Limited | 2.62% | up 0.07 pts | ₹959 Cr | up ₹27.7 Cr | Added |
| Britannia Industries Limited | 2.51% | up 0.49 pts | ₹919 Cr | up ₹180 Cr | Added |
| HDFC Life Insurance Company Limited | 2.48% | up 0.01 pts | ₹907 Cr | up ₹6.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.40% | down 0.21 pts | ₹876 Cr | down ₹73.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.22% | up 0.15 pts | ₹814 Cr | up ₹57 Cr | Added |
| Tata Motors Ltd | 2.16% | down 0.14 pts | ₹789 Cr | down ₹50.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.83% | down 0.02 pts | ₹668 Cr | down ₹5.2 Cr | Trimmed |
| NTPC Limited | 1.78% | down 0.04 pts | ₹653 Cr | down ₹13.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.65% | down 0.04 pts | ₹603 Cr | down ₹13.2 Cr | Trimmed |
| Tata Communications Limited | 1.26% | up 0.24 pts | ₹462 Cr | up ₹87.4 Cr | Added |
| PI Industries Limited | 1.25% | down 0.03 pts | ₹456 Cr | down ₹9.2 Cr | Trimmed |
| UPL Limited | 1.17% | down 0.06 pts | ₹429 Cr | down ₹22.1 Cr | Trimmed |
| Trent Limited | 1.14% | up 0.15 pts | ₹418 Cr | up ₹54.8 Cr | Added |
| Tata Motors Limited | 1.13% | down 0.08 pts | ₹412 Cr | down ₹28.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.09% | down 0.11 pts | ₹400 Cr | down ₹40.4 Cr | Trimmed |
| Gland Pharma Limited | 1.07% | up 0.07 pts | ₹391 Cr | up ₹24.8 Cr | Added |
| KPIT Technologies Limited | 1.05% | up 0.06 pts | ₹384 Cr | up ₹22.6 Cr | Added |
| UltraTech Cement Limited | 0.99% | up 0.01 pts | ₹364 Cr | up ₹2.9 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.93% | down 0.05 pts | ₹341 Cr | down ₹15.8 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.93% | up 0.20 pts | ₹339 Cr | up ₹72.6 Cr | Added |
| Affle (India) Limited | 0.91% | down 0.04 pts | ₹333 Cr | down ₹11.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.85% | up 0.32 pts | ₹312 Cr | up ₹117 Cr | Added |
| Swiggy Limited | 0.83% | down 0.12 pts | ₹305 Cr | down ₹43.6 Cr | Trimmed |
| Delhivery Limited | 0.82% | up 0.31 pts | ₹300 Cr | up ₹114 Cr | Added |
| Avenue Supermarts Limited | 0.81% | down 0.15 pts | ₹295 Cr | down ₹55.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.76% | down 0.03 pts | ₹277 Cr | down ₹8.9 Cr | Trimmed |
| TBO Tek Limited | 0.75% | down 0.22 pts | ₹274 Cr | down ₹78.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.73% | down 0.17 pts | ₹267 Cr | down ₹60.2 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.72% | up 0.16 pts | ₹263 Cr | up ₹57.9 Cr | Added |
| Shree Cement Limited | 0.65% | up 0.11 pts | ₹237 Cr | up ₹41.2 Cr | Added |
| Cipla Limited | 0.64% | up 0.01 pts | ₹234 Cr | up ₹5.6 Cr | Added |
| HDB Financial Services Limited | 0.59% | up 0.59 pts | ₹216 Cr | up ₹216 Cr | New |
| Brainbees Solutions Ltd. | 0.54% | up 0.03 pts | ₹198 Cr | up ₹12.1 Cr | Added |
| Indian Energy Exchange Limited | 0.50% | down 0.03 pts | ₹185 Cr | down ₹11.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.49% | down 0.02 pts | ₹181 Cr | down ₹6.6 Cr | Trimmed |
| Apollo Tyres Limited | 0.48% | down 0.03 pts | ₹177 Cr | down ₹11.8 Cr | Trimmed |
| Aarti Industries Limited | 0.47% | down 0.04 pts | ₹172 Cr | down ₹15.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.47% | down 0.03 pts | ₹172 Cr | down ₹11 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- HDB Financial Services Limited0.6% · ₹216 Cr
- Coromandel International Limited0.4% · ₹135 Cr
Exited Exited (6)
- Kotak Mahindra Bank Limitedwas 1.9% · ₹682 Cr
- Hindustan Aeronautics Limitedwas 0.6% · ₹213 Cr
- Oil & Natural Gas Corporation Limitedwas 0.6% · ₹202 Cr
- LIC Housing Finance Limitedwas 0.4% · ₹132 Cr
- KEC International Limitedwas 0.2% · ₹86.9 Cr
- GSPL Transmission Ltd.was 0.1% · ₹25.2 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹254 Cr (+0.69% pts)
- Mahindra & Mahindra Limitedup ₹229 Cr (+0.62% pts)
- Britannia Industries Limitedup ₹180 Cr (+0.49% pts)
- Bharti Airtel Limitedup ₹134 Cr (+0.36% pts)
- Dr. Reddy's Laboratories Limitedup ₹122 Cr (+0.33% pts)
- ICICI Bank Limitedup ₹118 Cr (+0.31% pts)
- Jindal Steel & Power Limitedup ₹117 Cr (+0.32% pts)
- Delhivery Limitedup ₹114 Cr (+0.31% pts)
- Tata Communications Limitedup ₹87.4 Cr (+0.24% pts)
- Info Edge (India) Limitedup ₹73.2 Cr (+0.19% pts)
Trimmed Biggest reductions
- IndusInd Bank Limiteddown ₹170 Cr (−0.47% pts)
- Sona BLW Precision Forgings Limiteddown ₹143 Cr (−0.39% pts)
- Infosys Limiteddown ₹112 Cr (−0.32% pts)
- TBO Tek Limiteddown ₹78.7 Cr (−0.22% pts)
- ICICI Lombard General Insurance Company Limiteddown ₹73.7 Cr (−0.21% pts)
- HDFC Bank Limiteddown ₹73.6 Cr (−0.23% pts)
- Tata Consultancy Services Limiteddown ₹60.2 Cr (−0.17% pts)
- Avenue Supermarts Limiteddown ₹55.5 Cr (−0.15% pts)
- Tata Motors Ltddown ₹50.4 Cr (−0.14% pts)
- Life Insurance Corporation Of Indiadown ₹46.5 Cr (−0.14% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Insurance (+0.7 pts) and Telecom - Services (+0.7 pts), and fell most in Banks (−2.2 pts) and Aerospace & Defense (−0.6 pts).
- Insurance13.6% → 14.3%+0.7 pts
- Telecom - Services4.2% → 4.9%+0.7 pts
- Automobiles3.7% → 4.3%+0.6 pts
- Food Products2.1% → 2.6%+0.5 pts
- Transport Services2.7% → 3.2%+0.5 pts
- Pharmaceuticals & Biotechnology6.5% → 6.9%+0.5 pts
- Banks23.1% → 21.0%−2.2 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 pts
- Oil1.1% → 0.5%−0.6 pts
- Auto Components1.6% → 1.1%−0.5 pts
- IT - Software7.0% → 6.7%−0.3 pts
- Leisure Services1.0% → 0.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|
| Banks | 21.4% | 18.9% | 25.1% | 23.1% | 21.0% |
| Insurance | 9.8% | 9.2% | 9.8% | 13.6% | 14.3% |
| Retailing | 3.9% | 5.8% | 6.2% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.3% | 5.6% | 6.5% | 6.9% |
| IT - Software | 9.1% | 10.2% | 7.9% | 7.0% | 6.7% |
| Telecom - Services | 4.2% | 5.1% | 4.5% | 4.2% | 4.9% |
| Petroleum Products | 6.2% | 3.9% | 3.9% | 4.7% | 4.6% |
| Automobiles | 3.4% | 5.5% | 4.6% | 3.7% | 4.3% |
| Construction | 5.9% | 4.9% | 4.3% | 3.7% | 3.6% |
| Transport Services | — | 1.8% | 1.7% | 2.7% | 3.2% |
Allocation in Oct 2026change vs Sep 2026
- Banks (5)21.0%▼ 2.2 pts
- Insurance (5)14.3%▲ 0.7 pts
- Retailing (7)7.7%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (5)6.9%▲ 0.5 pts
- IT - Software (4)6.7%▼ 0.3 pts
- Telecom - Services (2)4.9%▲ 0.7 pts
- Petroleum Products (3)4.6%▼ 0.1 pts
- Automobiles (2)4.3%▲ 0.6 pts
- Construction (2)3.6%▼ 0.2 pts
- Transport Services (2)3.2%▲ 0.5 pts
- Fertilizers & Agrochemicals (4)3.2%▲ 0.3 pts
- Food Products (1)2.6%▲ 0.5 pts
- Agricultural, Commercial & Construction Vehicles (1)2.3%▼ 0.1 pts
- Finance (3)2.2%▲ 0.3 pts
- Diversified FMCG (1)1.9%
- Power (1)1.9%
- Cement & Cement Products (2)1.7%▲ 0.1 pts
- Auto Components (3)1.1%▼ 0.5 pts
- Chemicals & Petrochemicals (3)1.0%▼ 0.1 pts
- Non - Ferrous Metals (1)1.0%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
5.2%
▲ 1.1 pts vs Sep 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.9%
- Oct 2025 · now ▲ 0.3 pts
- Last 12 months
- 3.5% – 7.5%
- lowest to highest · record 10.8% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 22 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹36,573 Cr | 64 | 2 | 6 | 4.6% | 5.2% | 70% |
| Sep 2026 | ₹36,469 Cr | 68 | 1 | 6 | 3.2% | 4.1% | 69% |
| Aug 2026 | ₹38,338 Cr | 73 | 4 | 5 | 2.8% | 3.5% | 70% |
| Jul 2026 | ₹38,299 Cr | 74 | 2 | 6 | 6.5% | 7.3% | 70% |
| Jun 2026 | ₹37,257 Cr | 78 | 3 | 5 | 4.6% | 5.2% | 68% |
| May 2026 | ₹36,478 Cr | 80 | 5 | 6 | 4.2% | 4.9% | 73% |
| Apr 2026 | ₹36,083 Cr | 81 | 5 | 3 | 6.3% | 7.1% | 73% |
| Mar 2026 | ₹32,925 Cr | 79 | 1 | 4 | 5.0% | 6.0% | — |
| Feb 2026 | ₹35,666 Cr | 82 | 4 | 1 | 6.6% | 7.5% | — |
| Jan 2026 | ₹35,143 Cr | 79 | 2 | 0 | 6.3% | 7.0% | — |
| Dec 2025 | ₹34,779 Cr | 77 | 8 | 4 | 5.4% | 6.1% | — |
| Nov 2025 | ₹33,946 Cr | 73 | 6 | 3 | 5.5% | 6.2% | — |
| Oct 2025 | ₹32,669 Cr | 70 | 2 | 4 | 4.1% | 4.9% | — |
| Sep 2025 | ₹30,802 Cr | 72 | 4 | 4 | 4.6% | 5.6% | — |
| Aug 2025 | ₹29,871 Cr | 72 | 3 | 3 | 5.0% | 6.2% | — |
| Jul 2025 | ₹29,718 Cr | 72 | 6 | 4 | 4.4% | 6.3% | — |
| Jun 2025 | ₹29,463 Cr | 70 | 3 | 2 | 7.7% | 9.5% | — |
| May 2025 | ₹28,204 Cr | 69 | 5 | 4 | 7.5% | 8.4% | — |
| Apr 2025 | ₹27,197 Cr | 68 | 0 | 2 | 9.6% | 10.8% | — |
| Mar 2025 | ₹25,696 Cr | 70 | 4 | 2 | 6.9% | 8.5% | — |
| Feb 2025 | ₹23,860 Cr | 68 | 4 | 5 | 3.8% | 6.1% | — |
| Jan 2025 | ₹24,747 Cr | 69 | 5.3% | 7.5% | — |