ICICI Prudential India Opportunities Fund
Holdings
80
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
30Sectors3Large positions23.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap65%
Mid cap13%
Small cap11%
Asset allocation
Equity93%
Top holdings
HDFC Bank Ltd.EQUITY8.3%
TREPSDERIVATIVE6.4%
ICICI Bank Ltd.EQUITY5.8%
Infosys Ltd.EQUITY4.9%
Axis Bank Ltd.EQUITY4.8%
Reliance Industries Ltd.EQUITY3.6%
Bharti Airtel Ltd.EQUITY3.2%
SBI Life Insurance Company Ltd.EQUITY3.0%
Larsen & Toubro Ltd.EQUITY3.0%
Mahindra & Mahindra Ltd.EQUITY2.6%
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Portfolio read
- 93% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 23.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks23.2%
Insurance9.1%
It - Software7.3%
Retailing5.8%
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