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ICICI Prudential India Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹34.94
(-1.49%)
Current NAV 01-08-2025
-
2.1%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.14 |
| Mid Cap | 11.65 |
| Small Cap | 10.53 |
| Others | 1.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Basic Materials
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Communication Services
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 6.29% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 4.84% | 23.14 | -8.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 4.48% | 35.76 | -5.06% |
| State Bank of India | Large Cap | Financial Services (8.7) | 4.36% | 9.45 | -7.97% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 4.32% | 21.88 | 22.67% |
| Infosys Ltd | Large Cap | Technology (27.81) | 4.19% | 22.41 | -20.61% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.59% | 19.85 | 21.55% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 3.23% | 13.39 | -21.85% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 2.83% | 31.81 | -4.95% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.8% | 27.17 | -0.2% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 2.71% | 32.5 | 24.88% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.55% | 0 | 18.25% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 2.49% | 84.95 | 3.95% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 2.44% | 0 | -6.75% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 2.42% | 8.4 | -27.48% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.89% | 40.82 | 136.49% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 1.73% | 33.34 | 31.24% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.72% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 1.67% | 46.68 | -6.74% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.59% | 8.72 | 63.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 1.59% | 37.94 | -6.1% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 1.55% | 11.47 | -2% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 1.43% | 17.99 | -24.62% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.18% | 57.92 | -8.63% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.19) | 1.12% | 26.01 | -30.59% |
| Info Edge (India) Ltd | Communication Services | 1.09% | - | 0% | |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.74) | 1% | 72.22 | -13.42% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1% | 0 | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.25) | 0.99% | 68.29 | 32.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.99% | 15.09 | -8.76% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.94% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.94% | 29.74 | 14.35% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.94) | 0.88% | 0 | -27.48% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 0.87% | 32.95 | -16.68% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.74) | 0.82% | 34.05 | -23.51% |
| UPL Ltd | Mid Cap | Basic Materials (28.42) | 0.78% | 59.04 | 18.65% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.78% | 44.61 | 34.3% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 0.77% | 20.76 | -23.57% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.88) | 0.74% | 34.28 | -3.89% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0.65% | 16.27 | -4.46% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.63% | 60.52 | -44.79% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.59% | 174.94 | 65.69% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.54% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.52% | 0 | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.44) | 0.46% | 44.43 | -45.26% |
| REC Ltd | Large Cap | Financial Services (11.54) | 0.44% | 6.06 | -37.85% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.74) | 0.34% | 5.67 | -31.65% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (36.14) | 0.34% | 19.43 | -30.22% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.33% | 10.95 | -24.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 0.33% | 42.03 | -6.16% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.33% | 52.32 | -13.46% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.29% | 23.38 | -29.42% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.75) | 0.28% | -51.78 | -23.87% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.27% | -22.68 | -43.81% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.03) | 0.25% | 10.33 | -9.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.24% | 62.41 | -4.41% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.23% | 28.06 | -29.8% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.63) | 0.22% | 72.65 | 33.65% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.21% | 48.08 | -18.32% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 0.19% | 68.77 | -18.35% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.17% | 20.64 | -6.8% |
| PVR INOX Ltd | Small Cap | Communication Services (16.99) | 0.15% | -34.74 | -35.05% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.15% | 67.21 | 81.9% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.14% | -10.49 | 85.47% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.12% | - | 0% | |
| India Cements Ltd | Small Cap | Basic Materials (47.15) | 0.06% | -33.49 | -0.44% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.46) | 0.04% | 4.13 | -32.03% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.43) | 0.02% | 25.72 | -34.75% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.82) | 0.01% | 53.59 | -39.11% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (173.44) | 0% | 66.52 | 150.52% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 0% | 913.04 | 9.18% |
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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.
