Equity Holdings of ICICI Prudential India Opportunities Fund
Here is the most recent list of
equity holdings in the ICICI Prudential India Opportunities Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 24,143.14 crores, of which equity holdings constitute 89.57%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 8.01% |
ICICI BANK LTD. | 6.95% |
BHARTI AIRTEL LTD. | 6.24% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.72% |
INFOSYS LTD. | 3.70% |
NTPC LTD. | 3.61% |
KOTAK MAHINDRA BANK LTD. | 3.58% |
MARUTI SUZUKI INDIA LTD. | 3.35% |
Oil and Natural Gas Corporation Ltd | 3.17% |
TATA STEEL LTD. | 2.70% |
HINDUSTAN UNILEVER LTD. | 2.69% |
ICICI Lombard General Insurance Company Ltd | 2.21% |
Cholamandalam Financial Holdings Ltd | 2.18% |
SBI Life Insurance Company Ltd | 2.12% |
LUPIN LTD. | 2.01% |
MUTHOOT FINANCE LTD. | 2.00% |
TVS MOTOR COMPANY LTD. | 1.95% |
STATE BANK OF INDIA | 1.90% |
SBI Cards and Payment Services Ltd | 1.85% |
RELIANCE INDUSTRIES LTD. | 1.78% |
JINDAL STEEL & POWER LTD. | 1.48% |
UPL Limited | 1.47% |
BIOCON LTD. | 1.47% |
Avenue Supermarts Ltd | 1.40% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 1.29% |
GLENMARK PHARMACEUTICALS LTD. | 1.09% |
KALPATARU POWER TRANSMISSION LTD. | 1.06% |
TATA COMMUNICATIONS LTD. | 1.05% |
HERO MOTOCORP LTD. | 1.00% |
COAL INDIA LTD. | 0.93% |
PI Industries Ltd | 0.91% |
ICICI Prudential Life Insurance Company Ltd | 0.86% |
GREAT EASTERN SHIPPING CO.LTD. | 0.83% |
Tata Motors Ltd - DVR | 0.67% |
Syngene International Ltd | 0.64% |
Route Mobile Ltd | 0.55% |
GILLETTE INDIA LTD. | 0.52% |
BATA INDIA LTD. | 0.49% |
Thyrocare Technologies Ltd | 0.45% |
Star Health and Allied Insurance Company Ltd | 0.42% |
SIEMENS LTD. | 0.42% |
Navin Fluorine International Limited | 0.42% |
Arvind Fashions Ltd | 0.40% |
Affle (India) Ltd | 0.40% |
G R Infraprojects Ltd | 0.38% |
Gujarat Gas Ltd | 0.37% |
CESC LTD. | 0.36% |
GUJARAT STATE PETRONET LTD. | 0.32% |
InterGlobe Aviation Ltd | 0.30% |
HINDALCO INDUSTRIES LTD. | 0.29% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.26% |
ACC LTD. | 0.24% |
Bajaj Finance Limited | 0.19% |
TeamLease Services Ltd | 0.19% |
Aster DM Healthcare Ltd | 0.11% |