ICICI Prudential Rural Opportunities Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Rural Opportunities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 97.35% 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 6.94% | -2.59 pp | Telecom | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 6.82% | -0.47 pp | FMCG | Decreased |
| Mahindra & Mahindra Ltd M&M | 6.74% | +1.21 pp | Automobiles | Increased |
| HDFC Bank Ltd HDFCBANK | 5.68% | +0.16 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.98% | +3.87 pp | Financial Services | Increased |
| State Bank of India SBIN | 4.92% | +0.34 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 4.05% | +0.27 pp | Construction | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.96% | -0.11 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 3.38% | -0.14 pp | Insurance | Decreased |
| Britannia Industries Ltd BRITANNIA | 3.36% | +0.37 pp | Food Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.05% | +0.51 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.96% | -1.01 pp | Automobiles | Decreased |
| Havells India Ltd HAVELLS | 2.65% | +0.51 pp | Consumer Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.55% | +0.76 pp | Financial Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 2.46% | +0.32 pp | Consumer Goods | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 2.41% | -0.09 pp | Consumer Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 2.32% | +2.32 pp | Automobiles | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.22% | +1.26 pp | Banks | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.79% | +0.20 pp | Automobiles | Increased |
| ITC Ltd ITC | 1.74% | -1.94 pp | FMCG | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.69% | -0.11 pp | Financial Services | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.65% | -0.14 pp | Leisure Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.63% | -0.21 pp | Insurance | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.48% | +0.57 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.40% | -0.02 pp | Insurance | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 1.29% | -0.23 pp | Chemicals | Decreased |
| Tata Motors Ltd TMCV | 1.28% | +0.12 pp | Automobiles | Increased |
| Voltas Ltd VOLTAS | 1.28% | +1.28 pp | Consumer Goods | New |
| Blue Star Ltd BLUESTARCO | 1.11% | +0.05 pp | Consumer Goods | Increased |
| ICICI Bank Ltd ICICIBANK | 1.09% | +0.09 pp | Banks | Increased |
| Coromandel International Ltd COROMANDEL | 1.02% | +0.84 pp | Chemicals | Increased |
| Nestle India Ltd NESTLEIND | 0.88% | -0.49 pp | Food Products | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.82% | -0.04 pp | Construction | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.81% | -0.10 pp | Chemicals | Decreased |
| HDB Financial Services Ltd HDBFS | 0.70% | -0.17 pp | Financial Services | Decreased |
| Emami Ltd EMAMILTD | 0.61% | -0.03 pp | Consumer Goods | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.48% | +0.48 pp | Financial Services | New |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.46% | -0.03 pp | Chemicals | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.43% | -0.05 pp | Consumer Goods | Decreased |
| Dabur India Ltd DABUR | 0.39% | -0.04 pp | Consumer Goods | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.35% | +0.02 pp | Chemicals | Increased |
| Birla Corporation Ltd BIRLACORPN | 0.35% | -0.06 pp | Construction | Decreased |
| UPL Ltd UPL | 0.30% | -0.03 pp | Chemicals | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.29% | -0.01 pp | Insurance | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.25% | +0.25 pp | Financial Services | New |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.18% | -1.04 pp | Chemicals | Decreased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.15% | -0.10 pp | Consumer Goods | Decreased |