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ICICI Prudential Rural Opportunities Fund
ICICI Prudential · 47 holdings· 96.70% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.80% | +2.12 pp | Banks | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 7.50% | +0.68 pp | Fast Moving Consumer Goods | Increased |
| Life Insurance Corporation of India LICI | 7.32% | +3.94 pp | Insurance | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.95% | +0.01 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 6.29% | -0.45 pp | Automobiles | Decreased |
| State Bank of India SBIN | 5.97% | +1.05 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 5.00% | +0.95 pp | Construction | Increased |
| Britannia Industries Ltd BRITANNIA | 3.45% | +0.09 pp | Food Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.89% | -0.16 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.86% | -1.10 pp | Consumer Discretionary | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 2.69% | +0.28 pp | Consumer Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.46% | -0.09 pp | Financial Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 2.40% | +0.08 pp | Consumer Discretionary | Increased |
| Havells India Ltd HAVELLS | 2.40% | -0.25 pp | Consumer Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 2.26% | -0.20 pp | Consumer Goods | Decreased |
| ITC Ltd ITC | 1.83% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.82% | -1.14 pp | Consumer Discretionary | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.74% | +0.11 pp | Insurance | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.73% | +0.07 pp | Leisure Services | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.53% | +0.04 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.47% | +0.06 pp | Financial Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.34% | -0.45 pp | Automobiles | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 1.33% | +0.04 pp | Chemicals | Increased |
| Emami Ltd EMAMILTD | 1.17% | +0.56 pp | Consumer Goods | Increased |
| Dabur India Ltd DABUR | 1.17% | +0.78 pp | Consumer Goods | Increased |
| Voltas Ltd VOLTAS | 1.16% | -0.12 pp | Consumer Goods | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.13% | -0.55 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.13% | +0.04 pp | Banks | Increased |
| Blue Star Ltd BLUESTARCO | 1.13% | +0.02 pp | Consumer Goods | Increased |
| Coromandel International Ltd COROMANDEL | 1.02% | 0.00 pp | Chemicals | Unchanged |
| Paradeep Phosphates Ltd PARADEEP | 0.96% | +0.14 pp | Chemicals | Increased |
| Tata Motors Ltd TMCV | 0.95% | -0.34 pp | Automobiles | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.80% | -0.02 pp | Construction | Decreased |
| Nestle India Ltd NESTLEIND | 0.73% | -0.15 pp | Fast Moving Consumer Goods | Decreased |
| Avanti Feeds Ltd AVANTIFEED | 0.67% | +0.67 pp | Food Products | New |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.49% | +0.03 pp | Chemicals | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.47% | -0.01 pp | Financial Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.38% | -0.04 pp | Consumer Goods | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.35% | +0.35 pp | Consumer Goods | New |
| SBI Cards & Payment Services Ltd SBICARD | 0.32% | +0.32 pp | Financial Services | New |
| Sumitomo Chemical India Ltd SUMICHEM | 0.31% | -0.04 pp | Chemicals | Decreased |
| Axis Bank Ltd AXISBANK | 0.31% | +0.31 pp | Financial Services | New |
| UPL Ltd UPL | 0.30% | 0.00 pp | Chemicals | Unchanged |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.28% | -0.01 pp | Insurance | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.24% | -0.11 pp | Construction | Decreased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.15% | 0.00 pp | Consumer Goods | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 0.05% | -4.93 pp | Financial Services | Decreased |
Frequently asked questions
What does ICICI Prudential Rural Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Rural Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.