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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153181ICICI Prudential Rural Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,185 Cr
down ₹47.8 Cr vs Jan 2025
- Stocks held
- 37
- up 8 vs Jan 2025
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 16.0%
- cash, money market and debt
- Moves this month
- 9 in · 1 out
- added to 10, trimmed 3
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 37 stocks worth ₹1,185 Cr, down ₹47.8 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (8.9%), Hindustan Unilever Limited (6.8%), State Bank of India (6.6%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 16.0%. Compared with Jan 2025 the fund entered 9 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 16.01% | down 51.35 pts | ₹190 Cr | down ₹641 Cr | Trimmed |
| Bharti Airtel Limited | 8.86% | up 4.00 pts | ₹105 Cr | up ₹45 Cr | Added |
| Hindustan Unilever Limited | 6.78% | up 3.76 pts | ₹80.3 Cr | up ₹43.1 Cr | Added |
| State Bank of India | 6.59% | up 3.06 pts | ₹78.1 Cr | up ₹34.5 Cr | Added |
| NTPC Limited | 4.20% | up 3.23 pts | ₹49.8 Cr | up ₹37.8 Cr | Added |
| ITC Limited | 3.58% | up 1.57 pts | ₹42.5 Cr | up ₹17.6 Cr | Added |
| SBI Life Insurance Company Limited | 3.56% | up 1.60 pts | ₹42.2 Cr | up ₹18 Cr | Added |
| HDFC Life Insurance Company Limited | 3.51% | up 2.51 pts | ₹41.6 Cr | up ₹29.3 Cr | Added |
| Nestle India Limited | 3.37% | up 2.70 pts | ₹39.9 Cr | up ₹31.6 Cr | Added |
| TVS Motor Company Limited | 2.87% | up 2.42 pts | ₹34 Cr | up ₹28.4 Cr | Added |
| Tata Motors Limited | 2.83% | up 1.90 pts | ₹33.5 Cr | up ₹22.1 Cr | Added |
| Bank of Baroda | 2.69% | down 0.11 pts | ₹31.9 Cr | down ₹2.6 Cr | Trimmed |
| Eicher Motors Limited | 2.57% | up 2.57 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Life Insurance Corporation Of India | 2.37% | up 1.38 pts | ₹28.1 Cr | up ₹15.9 Cr | Added |
| LIC Housing Finance Limited | 2.35% | up 1.16 pts | ₹27.9 Cr | up ₹13.2 Cr | Added |
| Axis Bank Limited | 2.31% | up 2.31 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 2.18% | up 1.86 pts | ₹25.8 Cr | up ₹21.9 Cr | Added |
| Havells India Limited | 2.03% | up 1.54 pts | ₹24.1 Cr | up ₹18 Cr | Added |
| Britannia Industries Limited | 1.98% | up 1.98 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| Dalmia Bharat Limited | 1.97% | up 1.05 pts | ₹23.3 Cr | up ₹12 Cr | Added |
| Mahindra & Mahindra Limited | 1.91% | up 1.13 pts | ₹22.7 Cr | up ₹13 Cr | Added |
| Marico Limited | 1.62% | up 1.62 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Birla Corporation Limited | 1.48% | up 1.33 pts | ₹17.5 Cr | up ₹15.7 Cr | Added |
| Max Financial Services Limited | 1.44% | up 0.32 pts | ₹17 Cr | up ₹3.2 Cr | Added |
| Dabur India Limited | 1.22% | up 0.76 pts | ₹14.4 Cr | up ₹8.7 Cr | Added |
| Indian Bank | 1.14% | up 0.64 pts | ₹13.6 Cr | up ₹7.4 Cr | Added |
| Ambuja Cements Limited | 1.01% | up 0.01 pts | ₹11.9 Cr | down ₹30 L | Trimmed |
| NHPC Limited | 0.99% | up 0.99 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Grasim Industries Limited | 0.96% | up 0.46 pts | ₹11.4 Cr | up ₹5.2 Cr | Added |
| UltraTech Cement Limited | 0.92% | up 0.71 pts | ₹10.9 Cr | up ₹8.3 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.82% | up 0.65 pts | ₹9.7 Cr | up ₹7.7 Cr | Added |
| Emami Limited | 0.79% | up 0.79 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| JK Lakshmi Cement Limited | 0.73% | up 0.73 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Maruti Suzuki India Limited | 0.73% | up 0.73 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| JK Cement Limited | 0.49% | up 0.24 pts | ₹5.8 Cr | up ₹2.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.46% | down 0.03 pts | ₹5.4 Cr | down ₹63 L | Trimmed |
| Shree Cement Limited | 0.39% | up 0.05 pts | ₹4.7 Cr | up ₹47 L | Added |
| Bayer Cropscience Limited | 0.28% | up 0.28 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (9)
- Eicher Motors Limited2.6% · ₹30.5 Cr
- Axis Bank Limited2.3% · ₹27.4 Cr
- Britannia Industries Limited2.0% · ₹23.5 Cr
- Marico Limited1.6% · ₹19.2 Cr
- NHPC Limited1.0% · ₹11.7 Cr
- Emami Limited0.8% · ₹9.3 Cr
- JK Lakshmi Cement Limited0.7% · ₹8.7 Cr
- Maruti Suzuki India Limited0.7% · ₹8.7 Cr
- Bayer Cropscience Limited0.3% · ₹3.3 Cr
Exited (1)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2025, the weight rose most in Automobiles (+4.7 pts) and Food Products (+4.3 pts), and fell most in Banks (−5.8 pts) and Telecom - Services (−4.4 pts).
- Automobiles8.2% → 13.0%+4.7 pts
- Food Products2.1% → 6.4%+4.3 pts
- Power3.0% → 6.2%+3.2 pts
- Agricultural Food & Other Products0.0% → 1.9%new+1.9 pts
- Leisure Services1.0% → 2.6%+1.6 pts
- Personal Products1.4% → 2.4%+1.0 pts
- Banks21.0% → 15.2%−5.8 pts
- Telecom - Services14.9% → 10.6%−4.4 pts
- Insurance17.0% → 13.5%−3.5 pts
- Diversified FMCG15.4% → 12.3%−3.1 pts
- Cement & Cement Products10.3% → 9.5%−0.9 pts
- Finance3.7% → 2.8%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 21.0% | 15.2% |
| Insurance | 17.0% | 13.5% |
| Automobiles | 8.2% | 13.0% |
| Diversified FMCG | 15.4% | 12.3% |
| Telecom - Services | 14.9% | 10.6% |
| Cement & Cement Products | 10.3% | 9.5% |
| Food Products | 2.1% | 6.4% |
| Power | 3.0% | 6.2% |
| Finance | 3.7% | 2.8% |
| Leisure Services | 1.0% | 2.6% |
Allocation in Feb 2025change vs Jan 2025
- Banks (4)15.2%▼ 5.8 pts
- Insurance (5)13.5%▼ 3.5 pts
- Automobiles (5)13.0%▲ 4.7 pts
- Diversified FMCG (2)12.3%▼ 3.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2025
16.0%
▼ 51.4 pts vs Jan 2025
- Cash alone
- 16.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 16.0% – 67.4%
- lowest to highest · record 67.4% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.