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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
₹2,041 Cr
down ₹63.3 Cr vs Apr 2026
- Stocks held
- 46
- down 1 vs Apr 2026
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
ICICI Prudential Rural Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 46 stocks worth ₹2,041 Cr, down ₹63.3 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (9.5%), Hindustan Unilever Limited (7.3%), Mahindra & Mahindra Limited (5.5%); the ten largest together made up 51.5% of the portfolio, and Automobiles was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 9.53% | down 0.01 pts | ₹195 Cr | down ₹6.1 Cr | Trimmed |
| Hindustan Unilever Limited | 7.29% | down 0.10 pts | ₹149 Cr | down ₹6.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.52% | up 0.48 pts | ₹113 Cr | up ₹6.7 Cr | Added |
| HDFC Bank Limited | 5.51% | up 0.52 pts | ₹113 Cr | up ₹7.5 Cr | Added |
| State Bank of India | 4.58% | down 0.34 pts | ₹93.6 Cr | down ₹10.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.37% | up 0.29 pts | ₹89.2 Cr | up ₹3.4 Cr | Added |
| Maruti Suzuki India Limited | 4.07% | up 0.07 pts | ₹83.1 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Auto Limited | 3.97% | up 0.29 pts | ₹81.1 Cr | up ₹3.6 Cr | Added |
| UltraTech Cement Limited | 3.78% | up 0.08 pts | ₹77.2 Cr | down ₹70 L | Trimmed |
| ITC Limited | 3.68% | down 0.24 pts | ₹75.1 Cr | down ₹7.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.51% | up 0.21 pts | ₹71.7 Cr | up ₹2.2 Cr | Added |
| Britannia Industries Limited | 2.99% | up 0.18 pts | ₹61 Cr | up ₹2 Cr | Added |
| TVS Motor Company Limited | 2.54% | down 0.02 pts | ₹51.8 Cr | down ₹2.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.49% | up 0.03 pts | ₹50.9 Cr | down ₹90 L | Trimmed |
| Havells India Limited | 2.14% | up 0.04 pts | ₹43.7 Cr | down ₹57 L | Trimmed |
| Godrej Consumer Products Limited | 2.14% | up 0.04 pts | ₹43.7 Cr | down ₹54 L | Trimmed |
| NTPC Limited | 2.03% | down 1.81 pts | ₹41.4 Cr | down ₹39.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.84% | up 0.08 pts | ₹37.6 Cr | up ₹50 L | Added |
| Hyundai Motor India Ltd | 1.80% | up 0.27 pts | ₹36.7 Cr | up ₹4.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.79% | down 0.05 pts | ₹36.6 Cr | down ₹2.1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.79% | down 0.08 pts | ₹36.6 Cr | down ₹2.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.79% | up 0.03 pts | ₹36.5 Cr | down ₹60 L | Trimmed |
| Ashok Leyland Limited | 1.60% | up 0.66 pts | ₹32.6 Cr | up ₹12.9 Cr | Added |
| Dhanuka Agritech Limited | 1.52% | up 0.12 pts | ₹31 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.42% | up 0.05 pts | ₹29.1 Cr | up ₹18 L | Added |
| Nestle India Limited | 1.37% | down 0.48 pts | ₹27.9 Cr | down ₹10.9 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.22% | up 0.16 pts | ₹24.9 Cr | up ₹2.6 Cr | Added |
| Tata Motors Ltd | 1.16% | up 0.24 pts | ₹23.7 Cr | up ₹4.2 Cr | Added |
| Bajaj Finance Limited | 1.11% | down <0.01 pts | ₹22.7 Cr | down ₹72 L | Trimmed |
| Blue Star Limited | 1.06% | up 0.08 pts | ₹21.6 Cr | up ₹1.1 Cr | Added |
| Voltas Limited | 1.01% | up 0.04 pts | ₹20.5 Cr | up ₹13 L | Added |
| ICICI Bank Limited | 1.00% | up 0.02 pts | ₹20.4 Cr | down ₹11 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.96% | up 0.03 pts | ₹19.6 Cr | up ₹5 L | Held |
| Sundaram Finance Limited | 0.91% | up 0.27 pts | ₹18.6 Cr | up ₹5 Cr | Added |
| Paradeep Phosphates Limited | 0.91% | up 0.01 pts | ₹18.6 Cr | down ₹44 L | Trimmed |
| HDB Financial Services Limited | 0.87% | up 0.04 pts | ₹17.8 Cr | up ₹25 L | Added |
| JK Lakshmi Cement Limited | 0.86% | down 0.05 pts | ₹17.5 Cr | down ₹1.6 Cr | Trimmed |
| Emami Limited | 0.64% | down 0.05 pts | ₹13.1 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.49% | down 0.01 pts | ₹10.1 Cr | down ₹45 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.48% | up 0.03 pts | ₹9.8 Cr | up ₹31 L | Added |
| Dabur India Limited | 0.43% | up 0.01 pts | ₹8.7 Cr | up ₹4 L | Held |
| Birla Corporation Limited | 0.40% | up 0.05 pts | ₹8.2 Cr | up ₹72 L | Added |
| Sumitomo Chemical India Limited | 0.34% | up 0.06 pts | ₹6.9 Cr | up ₹1.1 Cr | Added |
| UPL Limited | 0.34% | up 0.34 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 0.30% | up <0.01 pts | ₹6.1 Cr | down ₹12 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.25% | up 0.02 pts | ₹5 Cr | up ₹28 L | Added |
| Coromandel International Limited | 0.18% | down 0.02 pts | ₹3.6 Cr | down ₹47 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- UPL Limited0.3% · ₹6.8 Cr
Exited Exited (2)
- Asian Paints Limitedwas 0.5% · ₹10.7 Cr
- Max Financial Services Limitedwas 0.1% · ₹2.6 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹12.9 Cr (+0.66% pts)
- HDFC Bank Limitedup ₹7.5 Cr (+0.52% pts)
- Mahindra & Mahindra Limitedup ₹6.7 Cr (+0.48% pts)
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 Apr 2026, the weight rose most in Automobiles (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Power (−1.9 pts) and Diversified FMCG (−0.4 pts).
- Automobiles17.7% → 18.7%+1.0 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.9%+0.9 pts
- Fertilizers & Agrochemicals3.4% → 3.9%+0.5 pts
- Finance6.6% → 6.8%+0.2 pts
- Insurance7.2% → 7.4%+0.2 pts
- Banks12.4% → 12.6%+0.2 pts
- Power4.0% → 2.1%−1.9 pts
- Diversified FMCG11.9% → 11.5%−0.4 pts
- Consumer Durables5.5% → 5.2%−0.4 pts
- Food Products4.9% → 4.6%−0.3 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Automobiles | 16.3% | 20.4% | 18.8% | 17.7% | 18.7% |
| Banks | 13.3% | 10.7% | 11.6% | 12.4% | 12.6% |
| Diversified FMCG | 17.5% | 16.3% | 11.5% | 11.9% | 11.5% |
| Telecom - Services | 7.7% | 8.3% | 9.6% | 10.0% | 10.0% |
| Insurance | 13.0% | 8.5% | 8.4% | 7.2% | 7.4% |
| Finance | 3.5% | 4.3% | 5.9% | 6.6% | 6.8% |
| Personal Products | 2.4% | 5.6% | 6.1% | 6.0% | 6.0% |
| Cement & Cement Products | 7.6% | 3.5% | 4.8% | 5.2% | 5.3% |
| Consumer Durables | 0.8% | 4.1% | 4.8% | 5.5% | 5.2% |
| Food Products | 7.0% | 6.3% | 6.4% | 4.9% | 4.6% |
Allocation in May 2026change vs Apr 2026
- Automobiles (5)18.7%▲ 1.0 pts
- Banks (4)12.6%▲ 0.2 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, May 2026
4.4%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 15.3%
- May 2025 · now ▼ 10.9 pts
- Last 12 months
- 3.4% – 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.