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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
₹2,245 Cr
down ₹45.2 Cr vs Dec 2025
- Stocks held
- 49
- up 2 vs Dec 2025
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 49 stocks worth ₹2,245 Cr, down ₹45.2 Cr from Dec 2025. Its largest positions were Bharti Airtel Limited (9.5%), Hindustan Unilever Limited (6.0%), Mahindra & Mahindra Limited (5.5%); the ten largest together made up 50.7% of the portfolio, and Automobiles was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.8%. Compared with Dec 2025 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.55% | up 0.86 pts | ₹214 Cr | up ₹15.4 Cr | Added |
| Hindustan Unilever Limited | 6.03% | up 1.01 pts | ₹135 Cr | up ₹20.4 Cr | Added |
| Mahindra & Mahindra Limited | 5.46% | down 0.05 pts | ₹123 Cr | down ₹3.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.04% | down 0.84 pts | ₹113 Cr | down ₹21.6 Cr | Trimmed |
| State Bank of India | 5.01% | down 0.96 pts | ₹113 Cr | down ₹24.3 Cr | Trimmed |
| ITC Limited | 5.01% | down 3.77 pts | ₹112 Cr | down ₹88.6 Cr | Trimmed |
| NTPC Limited | 4.77% | up 0.44 pts | ₹107 Cr | up ₹8 Cr | Added |
| Bajaj Auto Limited | 4.21% | up 0.19 pts | ₹94.5 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 3.99% | up 0.12 pts | ₹89.6 Cr | up ₹97 L | Added |
| Life Insurance Corporation Of India | 3.36% | down 0.06 pts | ₹75.3 Cr | down ₹2.8 Cr | Trimmed |
| Britannia Industries Limited | 3.34% | up 0.63 pts | ₹74.9 Cr | up ₹12.9 Cr | Added |
| UltraTech Cement Limited | 3.23% | up 0.61 pts | ₹72.6 Cr | up ₹12.5 Cr | Added |
| Nestle India Limited | 3.09% | down 0.56 pts | ₹69.3 Cr | down ₹14.2 Cr | Trimmed |
| TVS Motor Company Limited | 3.02% | up 0.03 pts | ₹67.8 Cr | down ₹78 L | Trimmed |
| Maruti Suzuki India Limited | 2.77% | up 0.03 pts | ₹62.2 Cr | down ₹59 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.25% | up 0.15 pts | ₹50.5 Cr | up ₹2.4 Cr | Added |
| Godrej Consumer Products Limited | 2.13% | down 0.19 pts | ₹47.8 Cr | down ₹5.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.06% | up 0.56 pts | ₹46.2 Cr | up ₹11.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.89% | up <0.01 pts | ₹42.5 Cr | down ₹77 L | Trimmed |
| Hyundai Motor India Ltd | 1.73% | down 0.60 pts | ₹38.9 Cr | down ₹14.4 Cr | Trimmed |
| LIC Housing Finance Limited | 1.67% | down 0.01 pts | ₹37.4 Cr | down ₹94 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.60% | down 0.12 pts | ₹35.9 Cr | down ₹3.5 Cr | Trimmed |
| Havells India Limited | 1.52% | up 0.40 pts | ₹34.1 Cr | up ₹8.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.24% | up 0.42 pts | ₹27.9 Cr | up ₹9.2 Cr | Added |
| Marico Limited | 1.14% | down 0.01 pts | ₹25.7 Cr | down ₹73 L | Trimmed |
| Axis Bank Limited | 1.07% | up 0.10 pts | ₹24 Cr | up ₹1.8 Cr | Added |
| Bajaj Finance Limited | 0.99% | up 0.99 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| JK Lakshmi Cement Limited | 0.98% | up 0.02 pts | ₹22.1 Cr | down ₹6 L | Held |
| ICICI Bank Limited | 0.98% | up 0.03 pts | ₹22 Cr | up ₹20 L | Added |
| Bank of Baroda | 0.95% | up 0.03 pts | ₹21.3 Cr | up ₹25 L | Added |
| Paradeep Phosphates Limited | 0.84% | down 0.11 pts | ₹18.9 Cr | down ₹2.8 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.83% | down 0.16 pts | ₹18.6 Cr | down ₹4.1 Cr | Trimmed |
| Blue Star Limited | 0.72% | up 0.01 pts | ₹16.2 Cr | down ₹20 L | Trimmed |
| Sundaram Finance Limited | 0.71% | up 0.01 pts | ₹16 Cr | down ₹1 L | Held |
| Emami Limited | 0.71% | down 0.03 pts | ₹15.9 Cr | down ₹94 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.63% | down 0.04 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.51% | up 0.02 pts | ₹11.4 Cr | up ₹12 L | Added |
| Tata Motors Limited | 0.48% | up 0.48 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Dabur India Limited | 0.44% | down 0.04 pts | ₹9.9 Cr | down ₹1 Cr | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.44% | up 0.44 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Max Financial Services Limited | 0.43% | down 0.01 pts | ₹9.7 Cr | down ₹35 L | Trimmed |
| Birla Corporation Limited | 0.39% | up <0.01 pts | ₹8.7 Cr | down ₹6 L | Trimmed |
| Ashok Leyland Limited | 0.35% | down 0.20 pts | ₹7.9 Cr | down ₹4.7 Cr | Trimmed |
| HDB Financial Services Limited | 0.35% | up 0.13 pts | ₹7.8 Cr | up ₹2.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.34% | down 0.04 pts | ₹7.7 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.34% | down 0.01 pts | ₹7.7 Cr | down ₹38 L | Trimmed |
| Coromandel International Limited | 0.33% | up 0.33 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Avanti Feeds Limited | 0.28% | up 0.28 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Sumitomo Chemical India Limited | 0.21% | up 0.21 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| 364 Days Treasury Bills Debt | 0.18% | up <0.01 pts | ₹4 Cr | up ₹2 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (5)
- Bajaj Finance Limited1.0% · ₹22.3 Cr
- Tata Motors Limited0.5% · ₹10.9 Cr
- Coromandel International Limited0.3% · ₹7.3 Cr
- Avanti Feeds Limited0.3% · ₹6.3 Cr
- Sumitomo Chemical India Limited0.2% · ₹4.8 Cr
Exited Exited (3)
- Voltas Limitedwas 0.4% · ₹9.5 Cr
- Escorts Kubota Limitedwas 0.2% · ₹5.7 Cr
- SBI Cards and Payment Services Limitedwas <0.1% · ₹62 L
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 Dec 2025, the weight rose most in Finance (+1.6 pts) and Telecom - Services (+0.9 pts), and fell most in Diversified FMCG (−3.0 pts) and Banks (−0.8 pts).
- Finance3.7% → 5.3%+1.6 pts
- Telecom - Services9.3% → 10.1%+0.9 pts
- Cement & Cement Products4.2% → 4.9%+0.6 pts
- Fertilizers & Agrochemicals1.6% → 2.1%+0.5 pts
- Insurance8.1% → 8.6%+0.5 pts
- Power4.6% → 5.1%+0.4 pts
- Diversified FMCG14.7% → 11.7%−3.0 pts
- Banks14.3% → 13.4%−0.8 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.4%−0.5 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Leisure Services1.8% → 1.7%−0.1 pts
- Personal Products6.0% → 5.9%−0.1 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Automobiles | 8.2% | 17.6% | 16.8% | 18.8% | 18.8% |
| Banks | 21.0% | 11.0% | 10.5% | 14.3% | 13.4% |
| Diversified FMCG | 15.4% | 15.5% | 15.9% | 14.7% | 11.7% |
| Telecom - Services | 14.9% | 8.4% | 8.6% | 9.3% | 10.1% |
| Insurance | 17.0% | 8.5% | 9.2% | 8.1% | 8.6% |
| Food Products | 2.1% | 8.3% | 6.8% | 6.9% | 7.2% |
| Personal Products | 1.4% | 5.8% | 6.0% | 6.0% | 5.9% |
| Finance | 3.7% | 5.6% | 4.7% | 3.7% | 5.3% |
| Power | 3.0% | 6.2% | 5.6% | 4.6% | 5.1% |
| Cement & Cement Products | 10.3% | 4.3% | 4.0% | 4.2% | 4.9% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (6)18.8%
- Banks (6)13.4%▼ 0.8 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, Jan 2026
5.8%
▼ 0.5 pts vs Dec 2025
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 67.4%
- Jan 2025 · now ▼ 61.5 pts
- Last 12 months
- 5.7% – 16.5%
- 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.