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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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39.440 +0.240 +0.61%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.71B

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0P0001FDY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential India Opportunities Fund Direct G (0P0001FDY0) fund. Our ICICI Prudential India Opportunities Fund Direct G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.490	5.960	0.470
Shares	93.850	93.850	0.000
Bonds	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	23.303
Price to Book	2.418	4.343
Price to Sales	1.990	2.317
Price to Cash Flow	14.778	26.777
Dividend Yield	1.629	1.756
5 Years Earnings Growth	17.635	18.094

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	18.864
Healthcare	11.640	12.162
Energy	9.190	13.672
Consumer Cyclical	8.970	22.177
Technology	8.630	6.350
Industrials	7.030	17.588
Communication Services	6.970	4.888
Basic Materials	6.510	15.453
Consumer Defensive	5.340	12.756
Utilities	4.410	12.595

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	6.91	1,188.00	-2.04%
Infosys	INE009A01021	6.77	1,458.50	-1.19%
Reliance Industries	INE002A01018	5.18	1,384.50	+0.69%
Sun Pharma	INE044A01036	5.07	1,655.50	+0.05%
Larsen & Toubro	INE018A01030	4.35	3,730.50	-0.17%
HDFC Bank	INE040A01034	4.27	981.80	+0.86%
SBI	INE062A01020	4.21	864.15	-1.13%
ICICI Bank	INE090A01021	3.43	1,375.00	+0.85%
NTPC	INE733E01010	3.40	338.10	-0.29%
Oil & Natural Gas	INE213A01029	2.68	245.34	-0.21%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Div	657.11B	7.51	12.94	11.61

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