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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
₹1,709 Cr
up ₹149 Cr vs Jun 2025
- Stocks held
- 38
- down 4 vs Jun 2025
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 16.5%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 19
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 38 stocks worth ₹1,709 Cr, up ₹149 Cr from Jun 2025. Its largest positions were Hindustan Unilever Limited (8.3%), Bharti Airtel Limited (7.0%), Mahindra & Mahindra Limited (6.0%); the ten largest together made up 49.9% of the portfolio, and Automobiles was the biggest sector at 17.6% of its equity. Cash and debt stood at 16.5%. Compared with Jun 2025 the fund entered 1 new stock and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 15.02% | up 7.78 pts | ₹257 Cr | up ₹144 Cr | Added |
| Hindustan Unilever Limited | 8.32% | down 1.03 pts | ₹142 Cr | down ₹3.7 Cr | Trimmed |
| Bharti Airtel Limited | 7.04% | up 1.84 pts | ₹120 Cr | up ₹39.2 Cr | Added |
| Mahindra & Mahindra Limited | 6.05% | up 2.22 pts | ₹103 Cr | up ₹43.7 Cr | Added |
| NTPC Limited | 5.22% | up 0.35 pts | ₹89.1 Cr | up ₹13.2 Cr | Added |
| State Bank of India | 5.13% | down 0.66 pts | ₹87.7 Cr | down ₹2.6 Cr | Trimmed |
| ITC Limited | 4.60% | down 0.49 pts | ₹78.6 Cr | down ₹86 L | Trimmed |
| Nestle India Limited | 4.03% | down 0.73 pts | ₹68.9 Cr | down ₹5.4 Cr | Trimmed |
| TVS Motor Company Limited | 3.36% | down 0.47 pts | ₹57.4 Cr | down ₹2.4 Cr | Trimmed |
| Bank of Baroda | 3.21% | down 0.47 pts | ₹54.8 Cr | down ₹2.5 Cr | Trimmed |
| Britannia Industries Limited | 2.91% | down 0.32 pts | ₹49.7 Cr | down ₹69 L | Trimmed |
| SBI Life Insurance Company Limited | 2.86% | down 0.27 pts | ₹48.9 Cr | up ₹6 L | Held |
| Maruti Suzuki India Limited | 2.69% | down 0.21 pts | ₹45.9 Cr | up ₹76 L | Added |
| LIC Housing Finance Limited | 2.44% | down 0.38 pts | ₹41.7 Cr | down ₹2.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.03% | up 2.03 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.97% | down 0.05 pts | ₹33.6 Cr | up ₹2.1 Cr | Added |
| Bajaj Auto Limited | 1.80% | up 0.01 pts | ₹30.8 Cr | up ₹2.8 Cr | Added |
| Life Insurance Corporation Of India | 1.63% | down 0.31 pts | ₹27.9 Cr | down ₹2.4 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.62% | down 0.02 pts | ₹27.6 Cr | up ₹2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.60% | up 0.56 pts | ₹27.4 Cr | up ₹11.1 Cr | Added |
| Dabur India Limited | 1.60% | down 0.01 pts | ₹27.4 Cr | up ₹2.3 Cr | Added |
| HDFC Life Insurance Company Limited | 1.55% | down 0.28 pts | ₹26.5 Cr | down ₹2.1 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 1.46% | down 0.13 pts | ₹24.9 Cr | up ₹11 L | Held |
| Asian Paints Limited | 1.39% | down 0.10 pts | ₹23.8 Cr | up ₹55 L | Added |
| UltraTech Cement Limited | 1.36% | down 0.50 pts | ₹23.3 Cr | down ₹5.8 Cr | Trimmed |
| Ashok Leyland Limited | 0.94% | up 0.46 pts | ₹16 Cr | up ₹8.5 Cr | Added |
| Marico Limited | 0.91% | down 0.11 pts | ₹15.6 Cr | down ₹28 L | Trimmed |
| Indian Bank | 0.86% | down 0.11 pts | ₹14.6 Cr | down ₹51 L | Trimmed |
| Hero MotoCorp Limited | 0.80% | down 0.07 pts | ₹13.6 Cr | up ₹8 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.74% | down 0.07 pts | ₹12.6 Cr | down ₹2 L | Held |
| Godrej Consumer Products Limited | 0.74% | down 0.02 pts | ₹12.6 Cr | up ₹81 L | Added |
| Max Financial Services Limited | 0.71% | down 1.32 pts | ₹12.1 Cr | down ₹19.5 Cr | Trimmed |
| Birla Corporation Limited | 0.65% | down 0.91 pts | ₹11.2 Cr | down ₹13.2 Cr | Trimmed |
| HDB Financial Services Limited | 0.60% | down 0.04 pts | ₹10.3 Cr | up ₹25 L | Added |
| Emami Limited | 0.47% | down 0.02 pts | ₹8 Cr | up ₹39 L | Added |
| Escorts Kubota Limited | 0.46% | down 0.04 pts | ₹7.9 Cr | up ₹6 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.43% | down 0.18 pts | ₹7.4 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.35% | down 0.06 pts | ₹6 Cr | down ₹41 L | Trimmed |
| Blue Star Limited | 0.25% | down 0.27 pts | ₹4.3 Cr | down ₹3.8 Cr | Trimmed |
| Bayer Cropscience Limited | 0.20% | down 0.12 pts | ₹3.4 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Colgate Palmolive (India) Limited2.0% · ₹34.6 Cr
Exited Exited (5)
- Eicher Motors Limitedwas 2.1% · ₹32.1 Cr
- Ambuja Cements Limitedwas 0.7% · ₹10.9 Cr
- Dalmia Bharat Limitedwas 0.7% · ₹10.8 Cr
- Tata Power Company Limitedwas 0.5% · ₹7.1 Cr
- Tata Motors Limitedwas 0.2% · ₹3.1 Cr
Added Biggest additions
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 Jun 2025, the weight rose most in Telecom - Services (+2.6 pts) and Personal Products (+2.6 pts), and fell most in Cement & Cement Products (−2.8 pts) and Insurance (−1.9 pts).
- Telecom - Services5.8% → 8.4%+2.6 pts
- Personal Products3.2% → 5.8%+2.6 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.7%+0.6 pts
- Finance5.0% → 5.6%+0.5 pts
- Automobiles17.2% → 17.6%+0.4 pts
- Power5.9% → 6.2%+0.3 pts
- Cement & Cement Products7.2% → 4.3%−2.8 pts
- Insurance10.4% → 8.5%−1.9 pts
- Diversified FMCG16.1% → 15.5%−0.6 pts
- Banks11.6% → 11.0%−0.6 pts
- Food Products8.9% → 8.3%−0.6 pts
- Consumer Durables2.9% → 2.5%−0.4 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Automobiles | 8.2% | 19.2% | 17.2% | 17.6% |
| Diversified FMCG | 15.4% | 12.1% | 16.1% | 15.5% |
| Banks | 21.0% | 14.1% | 11.6% | 11.0% |
| Insurance | 17.0% | 13.4% | 10.4% | 8.5% |
| Telecom - Services | 14.9% | 7.2% | 5.8% | 8.4% |
| Food Products | 2.1% | 6.8% | 8.9% | 8.3% |
| Power | 3.0% | 5.9% | 5.9% | 6.2% |
| Personal Products | 1.4% | 2.7% | 3.2% | 5.8% |
| Finance | 3.7% | 3.5% | 5.0% | 5.6% |
| Cement & Cement Products | 10.3% | 6.9% | 7.2% | 4.3% |
Allocation in Jul 2025change vs Jun 2025
- Automobiles (5)17.6%▲ 0.4 pts
- Diversified FMCG (2)15.5%▼ 0.6 pts
- Banks (3)
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, Jul 2025
16.5%
▲ 6.3 pts vs Jun 2025
- Cash alone
- 15.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.2% – 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.