Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153181ICICI Prudential Rural Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹2,088 Cr
up ₹46.5 Cr vs May 2026
- Stocks held
- 48
- up 2 vs May 2026
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- 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 June 2026 it disclosed 48 stocks worth ₹2,088 Cr, up ₹46.5 Cr from May 2026. Its largest positions were Hindustan Unilever Limited (7.0%), Bharti Airtel Limited (6.7%), Mahindra & Mahindra Limited (6.2%); the ten largest together made up 48.7% of the portfolio, and Automobiles was the biggest sector at 19.8% of its equity. Cash and debt stood at 5.3%. Compared with May 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 7.01% | down 0.28 pts | ₹146 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 6.65% | down 2.88 pts | ₹139 Cr | down ₹55.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.21% | up 0.68 pts | ₹130 Cr | up ₹16.8 Cr | Added |
| HDFC Bank Limited | 6.08% | up 0.57 pts | ₹127 Cr | up ₹14.5 Cr | Added |
| Cash, TREPS & receivables | 5.34% | up 0.97 pts | ₹111 Cr | up ₹22.2 Cr | Added |
| State Bank of India | 4.53% | down 0.06 pts | ₹94.5 Cr | up ₹93 L | Added |
| Maruti Suzuki India Limited | 4.28% | up 0.21 pts | ₹89.4 Cr | up ₹6.3 Cr | Added |
| UltraTech Cement Limited | 3.91% | up 0.13 pts | ₹81.6 Cr | up ₹4.4 Cr | Added |
| Life Insurance Corporation Of India | 3.61% | up 0.09 pts | ₹75.3 Cr | up ₹3.5 Cr | Added |
| Britannia Industries Limited | 3.26% | up 0.27 pts | ₹68.1 Cr | up ₹7 Cr | Added |
| Bajaj Auto Limited | 3.14% | down 0.83 pts | ₹65.6 Cr | down ₹15.5 Cr | Trimmed |
| TVS Motor Company Limited | 3.06% | up 0.52 pts | ₹63.8 Cr | up ₹12 Cr | Added |
| Bajaj Finance Limited | 2.79% | up 1.68 pts | ₹58.3 Cr | up ₹35.6 Cr | Added |
| Havells India Limited | 2.48% | up 0.34 pts | ₹51.9 Cr | up ₹8.2 Cr | Added |
| Colgate Palmolive (India) Limited | 2.37% | down 0.13 pts | ₹49.4 Cr | down ₹1.5 Cr | Trimmed |
| ITC Limited | 2.36% | down 1.32 pts | ₹49.3 Cr | down ₹25.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.29% | up 0.50 pts | ₹47.8 Cr | up ₹11.4 Cr | Added |
| Godrej Consumer Products Limited | 2.13% | down 0.01 pts | ₹44.4 Cr | up ₹70 L | Added |
| Hyundai Motor India Ltd | 2.07% | up 0.27 pts | ₹43.2 Cr | up ₹6.5 Cr | Added |
| LIC Housing Finance Limited | 1.85% | up 0.06 pts | ₹38.7 Cr | up ₹2.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.74% | down 0.10 pts | ₹36.4 Cr | down ₹1.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.74% | up 0.14 pts | ₹36.3 Cr | up ₹3.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.73% | down 0.06 pts | ₹36.1 Cr | down ₹50 L | Trimmed |
| Dhanuka Agritech Limited | 1.36% | down 0.16 pts | ₹28.3 Cr | down ₹2.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.34% | down 0.08 pts | ₹28 Cr | down ₹1 Cr | Trimmed |
| Tata Motors Ltd | 1.27% | up 0.10 pts | ₹26.4 Cr | up ₹2.7 Cr | Added |
| Voltas Limited | 1.25% | up 0.25 pts | ₹26.2 Cr | up ₹5.6 Cr | Added |
| Sundaram Finance Limited | 1.20% | up 0.29 pts | ₹25.1 Cr | up ₹6.5 Cr | Added |
| Nestle India Limited | 1.13% | down 0.23 pts | ₹23.7 Cr | down ₹4.2 Cr | Trimmed |
| Blue Star Limited | 1.10% | up 0.04 pts | ₹22.9 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 1.07% | down 0.96 pts | ₹22.3 Cr | down ₹19.1 Cr | Trimmed |
| ICICI Bank Limited | 1.07% | up 0.07 pts | ₹22.3 Cr | up ₹1.9 Cr | Added |
| Paradeep Phosphates Limited | 0.96% | up 0.05 pts | ₹20.1 Cr | up ₹1.5 Cr | Added |
| Kotak Mahindra Bank Limited | 0.96% | down <0.01 pts | ₹20 Cr | up ₹41 L | Added |
| JK Lakshmi Cement Limited | 0.90% | up 0.04 pts | ₹18.7 Cr | up ₹1.2 Cr | Added |
| HDB Financial Services Limited | 0.78% | down 0.09 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| Coromandel International Limited | 0.72% | up 0.55 pts | ₹15.1 Cr | up ₹11.5 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.64% | down 0.58 pts | ₹13.4 Cr | down ₹11.5 Cr | Trimmed |
| Emami Limited | 0.64% | down 0.01 pts | ₹13.3 Cr | up ₹17 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.48% | down 0.01 pts | ₹10 Cr | down ₹8 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.46% | down 0.02 pts | ₹9.6 Cr | down ₹22 L | Trimmed |
| Dabur India Limited | 0.40% | down 0.03 pts | ₹8.3 Cr | down ₹42 L | Trimmed |
| Birla Corporation Limited | 0.39% | down 0.01 pts | ₹8.1 Cr | down ₹12 L | Trimmed |
| Sumitomo Chemical India Limited | 0.30% | down 0.04 pts | ₹6.2 Cr | down ₹68 L | Trimmed |
| UPL Limited | 0.29% | down 0.04 pts | ₹6.1 Cr | down ₹78 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.28% | down 0.02 pts | ₹5.9 Cr | down ₹19 L | Trimmed |
| PNB Housing Finance Limited | 0.22% | up 0.22 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Kansai Nerolac Paints Limited | 0.16% | down 0.09 pts | ₹3.2 Cr | down ₹1.8 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.02% | up 0.02 pts | ₹33 L | up ₹33 L | New |
What changed, May 2026 to Jun 2026
New New positions (2)
- PNB Housing Finance Limited0.2% · ₹4.5 Cr
- Mahindra & Mahindra Financial Services Limited<0.1% · ₹33 L
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹35.6 Cr (+1.68% pts)
- Mahindra & Mahindra Limitedup ₹16.8 Cr (+0.68% pts)
- HDFC Bank Limitedup ₹14.5 Cr (+0.57% 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 May 2026, the weight rose most in Finance (+2.9 pts) and Automobiles (+1.1 pts), and fell most in Telecom - Services (−2.9 pts) and Diversified FMCG (−1.6 pts).
- Finance6.8% → 9.7%+2.9 pts
- Automobiles18.7% → 19.8%+1.1 pts
- Banks12.6% → 13.3%+0.7 pts
- Consumer Durables5.2% → 5.8%+0.6 pts
- Fertilizers & Agrochemicals3.9% → 4.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.2%+0.3 pts
- Telecom - Services10.0% → 7.0%−2.9 pts
- Diversified FMCG11.5% → 9.9%−1.6 pts
- Power2.1% → 1.1%−1.0 pts
- Chemicals & Petrochemicals1.3% → 0.7%−0.6 pts
- Personal Products6.0% → 5.8%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.2% | 18.8% | 18.0% | 18.7% | 19.8% |
| Banks | 11.6% | 14.3% | 11.7% | 12.6% | 13.3% |
| Diversified FMCG | 16.1% | 14.7% | 11.9% | 11.5% | 9.9% |
| Finance | 5.0% | 3.7% | 6.1% | 6.8% | 9.7% |
| Insurance | 10.4% | 8.1% | 7.9% | 7.4% | 7.4% |
| Telecom - Services | 5.8% | 9.3% | 10.4% | 10.0% | 7.0% |
| Personal Products | 3.2% | 6.0% | 5.7% | 6.0% | 5.8% |
| Consumer Durables | 2.9% | 2.8% | 5.6% | 5.2% | 5.8% |
| Cement & Cement Products | 7.2% | 4.2% | 4.9% | 5.3% | 5.5% |
| Food Products | 8.9% | 6.9% | 5.0% | 4.6% | 4.6% |
Allocation in Jun 2026change vs May 2026
- Automobiles (5)19.8%▲ 1.1 pts
- Banks (4)13.3%▲ 0.7 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, Jun 2026
5.3%
▲ 1.0 pts vs May 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 10.2%
- Jun 2025 · now ▼ 4.8 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.