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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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38.080 -0.570 -1.47%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63B

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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	9.460	9.460	0.000
Shares	90.540	90.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.065	24.434
Price to Book	2.668	3.531
Price to Sales	2.061	2.347
Price to Cash Flow	13.997	18.317
Dividend Yield	1.384	1.578
5 Years Earnings Growth	20.491	18.079

Sector Allocation

Name	Net %	Category Average
Financial Services	32.380	18.019
Healthcare	12.330	11.473
Basic Materials	9.090	14.647
Consumer Cyclical	9.080	22.121
Energy	8.670	15.269
Industrials	7.290	18.385
Consumer Defensive	6.120	12.932
Communication Services	6.120	6.009
Technology	4.620	6.455
Utilities	4.300	12.084

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	6.29	1,062.40	-0.56%
Reliance Industries	INE002A01018	4.84	1,393.70	+0.25%
Sun Pharma	INE044A01036	4.48	1,629.70	-4.51%
SBI	INE062A01020	4.36	794.00	-0.32%
HDFC Bank	INE040A01034	4.32	2,012.20	-0.30%
Infosys	INE009A01021	4.19	1,469.60	-2.61%
ICICI Bank	INE090A01021	3.59	1,471.60	-0.66%
NTPC	INE733E01010	3.23	330.90	-1.00%
Larsen & Toubro	INE018A01030	2.83	3,587.30	-1.35%
Maruti Suzuki	INE585B01010	2.80	12,302.00	-2.43%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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