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ICICI Prudential India Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹22.61
(-0.4%)
Current NAV 29-08-2025
-
-9.38%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.79 |
| Mid Cap | 10.48 |
| Small Cap | 10.22 |
| Others | 1.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Energy
Consumer Cyclical
Basic Materials
Technology
Industrials
Consumer Defensive
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 6.85% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.81% | 21.69 | -18.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 5.41% | 36.7 | -8.61% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.42% | 32.01 | 1.65% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.32% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.2% | 9.57 | -0.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.65% | 19.39 | 23.34% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 3.23% | 13.26 | -20.11% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.82% | 27.17 | -0.2% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.56% | 31 | 20.63% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.53% | 0 | 18.25% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 2.46% | 8.17 | -29.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.42% | 40.82 | 136.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.29% | 88.66 | 4.98% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.27% | 0 | -13.53% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.16% | 8.72 | 63.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.88% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.63% | 34.76 | -17.21% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.54% | 41.31 | -4.68% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.42% | 17.6 | -34.21% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.42% | 11.28 | -9.26% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 1.23% | 27.17 | -28.68% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.19% | 57.92 | -8.63% |
| Info Edge (India) Ltd | Communication Services | 1.06% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.97% | 15.09 | -8.76% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.95% | 71.47 | -8.27% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.94% | 29.74 | 14.35% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.93% | 0 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.92% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.92% | 22.65 | -31.62% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.92% | 0 | -25.94% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.84% | 68.85 | 32.02% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.8% | 30.17 | -6.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.78% | 44.61 | 34.3% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.75% | 32.6 | -1.36% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.74% | 20.47 | -26.89% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.66% | 47.55 | 23.36% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.63% | 5.94 | -34.65% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.61% | 15.57 | -30.8% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.59% | 174.94 | 65.69% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.57% | 60.52 | -44.79% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.55% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.46% | 0 | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.4% | 57.49 | -40.08% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.34% | 9.67 | -46.98% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.33% | 43.41 | 4.98% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.33% | 6.52 | -31.59% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.31% | 18.45 | -34.46% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.27% | -22.68 | -43.81% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.27% | 23.38 | -29.42% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 0.26% | -52.78 | -13.16% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.25% | 10.4 | -5.53% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.24% | 64.01 | 0.01% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.22% | 56.85 | 25.92% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.22% | 25.76 | -29.58% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.2% | 48.08 | -18.32% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.2% | 47.46 | -31.99% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.19% | 67.21 | 81.9% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.18% | 68.65 | -19.24% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.17% | 20.64 | -6.8% |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.16% | -71.16 | -25.64% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.15% | - | 0% | ||
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.14% | 52.32 | -13.46% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.09% | 0 | 0% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 0.06% | -35.34 | 5.13% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.04% | 3.97 | -32.96% |
| Travel Food Services Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.76) | 0.01% | 61.78 | -40.95% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.01% | 25.89 | 27.41% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0% | 25.24 | -4.27% |
| Asian Paints Ltd. | -0.06% | - | 0% | ||
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 30.53 | -19.42% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0% | 25.12 | -30.79% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential India Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential India Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
