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ICICI Prudential India Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹22.37
(-0.45%)
Current NAV 13-03-2025
-
-1.06%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.46%
- Debt 2.19%
- Others 5.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.74 |
| Mid Cap | 17.56 |
| Small Cap | 13.05 |
| Others | 0.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Industrials
Energy
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.72% | 18.74 | 16.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 6.77% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.37% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.03% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.82% | 38.51 | 39.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 3.48% | 35.18 | 7.7% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 3.46% | 9.68 | -42.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.81% | 26.78 | 7.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.79% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 2.79% | 76.48 | 1.86% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.65% | 8.19 | -2.42% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 2.46% | 0 | 2.27% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.39% | 0 | -4.86% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.22% | 7.24 | -17.14% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.22% | 14.6 | 2.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.13% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.87% | 24.37 | -13% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.78% | 8.72 | 63.23% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 1.6% | 36.3 | -8.2% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.51% | 18.21 | 8.93% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.44% | 57.92 | -8.63% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.38% | 80.84 | 12.61% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.3% | 1139.06 | 33.5% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.26% | 147.98 | 24.81% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 1.25% | 51.63 | 1.13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.23% | 24.94 | -2.35% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (163.43) | 1.13% | 63.83 | 141.16% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 1.12% | 29.38 | -8.09% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 1.1% | 33.56 | 15.56% |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 1% | 54.9 | 40.07% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.99% | 68.81 | 5.02% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.98% | 79.44 | -6.59% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.94% | 915.83 | 10.71% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.9% | -37.11 | -38.08% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.89% | 28.41 | -17.72% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.83% | 22.15 | 16.08% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.83% | 54.06 | 4.78% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.82% | 11.34 | -22.35% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0.7% | 0 | -34.88% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.7% | 53.94 | -11.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.63% | 0 | 16.94% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.56% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.54% | 27.29 | 9.33% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.51% | 19.01 | -8.84% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.5% | 37.8 | -38.15% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.43% | 17.63 | -12.53% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 0.42% | 4.46 | -0.93% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.39% | 46.79 | -11.76% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.38% | 22.79 | -36.46% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.38% | -22.68 | -43.81% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 0.36% | -52.6 | -2.12% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.34% | 29.84 | 51.02% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.34% | 8.1 | -10.04% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.32% | 0 | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.04) | 0.31% | 63.92 | 5.67% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.3% | -10.49 | 85.47% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.24% | 53.99 | -7.47% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (89.78) | 0.21% | 43.66 | 12.6% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.2% | -31.63 | -32.28% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.12% | 23.66 | -0.65% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.09% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0.08% | 28.32 | -14.81% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 0.04% | 64.82 | -38.87% |
| India Cements Ltd | Small Cap | Basic Materials (47.88) | 0.03% | -38.55 | 38.6% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.02% | 21.05 | -26.49% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.02% | 26.45 | -0.13% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0% | 34.11 | -29.4% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0% | 33 | 32.42% |
| Nazara Technologies Ltd | Small Cap | Communication Services (66.08) | 0% | 104.78 | 47.2% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0% | 44.46 | 6.85% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 0.8% | - | 0% | ||
| 91 DTB 17042025 | 0.6% | - | 0% | ||
| 91 DTB 10042025 | 0.46% | - | 0% | ||
| 364 DTB 13022025 | 0.22% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.1% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.2% | - | 0% | ||
| Cash Margin - Derivatives | 0.32% | - | 0% | ||
| Net Current Assets | -0.17% | - | 0% |
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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.
