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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
₹2,130 Cr
up ₹42.5 Cr vs Jun 2026
- Stocks held
- 47
- down 1 vs Jun 2026
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- 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 July 2026 it disclosed 47 stocks worth ₹2,130 Cr, up ₹42.5 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (6.9%), Hindustan Unilever Limited (6.8%), Mahindra & Mahindra Limited (6.7%); the ten largest together made up 50.8% of the portfolio, and Automobiles was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.94% | up 0.29 pts | ₹148 Cr | up ₹9 Cr | Added |
| Hindustan Unilever Limited | 6.82% | down 0.19 pts | ₹145 Cr | down ₹1.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.74% | up 0.53 pts | ₹144 Cr | up ₹13.9 Cr | Added |
| HDFC Bank Limited | 5.68% | down 0.41 pts | ₹121 Cr | down ₹6.1 Cr | Trimmed |
| Bajaj Finance Limited | 4.98% | up 2.19 pts | ₹106 Cr | up ₹47.9 Cr | Added |
| State Bank of India | 4.92% | up 0.39 pts | ₹105 Cr | up ₹10.3 Cr | Added |
| UltraTech Cement Limited | 4.05% | up 0.14 pts | ₹86.3 Cr | up ₹4.7 Cr | Added |
| Maruti Suzuki India Limited | 3.96% | down 0.32 pts | ₹84.4 Cr | down ₹4.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.38% | down 0.23 pts | ₹71.9 Cr | down ₹3.3 Cr | Trimmed |
| Britannia Industries Limited | 3.36% | up 0.10 pts | ₹71.6 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 3.05% | down 0.01 pts | ₹64.9 Cr | up ₹1 Cr | Added |
| Bajaj Auto Limited | 2.96% | down 0.18 pts | ₹63.1 Cr | down ₹2.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.65% | down 2.69 pts | ₹56.5 Cr | down ₹55 Cr | Trimmed |
| Havells India Limited | 2.65% | up 0.16 pts | ₹56.4 Cr | up ₹4.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.55% | up 0.26 pts | ₹54.3 Cr | up ₹6.4 Cr | Added |
| Godrej Consumer Products Limited | 2.46% | up 0.33 pts | ₹52.4 Cr | up ₹8 Cr | Added |
| Colgate Palmolive (India) Limited | 2.41% | up 0.04 pts | ₹51.3 Cr | up ₹1.9 Cr | Added |
| Hyundai Motor India Ltd | 2.32% | up 0.25 pts | ₹49.4 Cr | up ₹6.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.22% | up 1.26 pts | ₹47.3 Cr | up ₹27.2 Cr | Added |
| Ashok Leyland Limited | 1.79% | up 0.06 pts | ₹38.2 Cr | up ₹1.9 Cr | Added |
| ITC Limited | 1.74% | down 0.62 pts | ₹37.1 Cr | down ₹12.1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.69% | down 0.17 pts | ₹35.9 Cr | down ₹2.8 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.65% | down 0.08 pts | ₹35.2 Cr | down ₹94 L | Trimmed |
| HDFC Life Insurance Company Limited | 1.63% | down 0.12 pts | ₹34.7 Cr | down ₹1.7 Cr | Trimmed |
| Sundaram Finance Limited | 1.48% | up 0.28 pts | ₹31.6 Cr | up ₹6.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.40% | up 0.06 pts | ₹29.9 Cr | up ₹1.8 Cr | Added |
| Dhanuka Agritech Limited | 1.29% | down 0.07 pts | ₹27.5 Cr | down ₹89 L | Trimmed |
| Tata Motors Ltd | 1.28% | up 0.02 pts | ₹27.3 Cr | up ₹87 L | Added |
| Voltas Limited | 1.28% | up 0.02 pts | ₹27.2 Cr | up ₹1.1 Cr | Added |
| Blue Star Limited | 1.11% | up 0.01 pts | ₹23.7 Cr | up ₹75 L | Added |
| ICICI Bank Limited | 1.09% | up 0.02 pts | ₹23.3 Cr | up ₹98 L | Added |
| Coromandel International Limited | 1.02% | up 0.30 pts | ₹21.7 Cr | up ₹6.6 Cr | Added |
| Nestle India Limited | 0.88% | down 0.26 pts | ₹18.7 Cr | down ₹5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.82% | down 0.08 pts | ₹17.4 Cr | down ₹1.3 Cr | Trimmed |
| Paradeep Phosphates Limited | 0.81% | down 0.15 pts | ₹17.4 Cr | down ₹2.7 Cr | Trimmed |
| HDB Financial Services Limited | 0.70% | down 0.08 pts | ₹14.9 Cr | down ₹1.4 Cr | Trimmed |
| Emami Limited | 0.61% | down 0.02 pts | ₹13.1 Cr | down ₹21 L | Trimmed |
| SBI Funds Management Limited | 0.48% | up 0.48 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 0.46% | down 0.02 pts | ₹9.8 Cr | down ₹19 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.43% | down 0.03 pts | ₹9.1 Cr | down ₹51 L | Trimmed |
| Dabur India Limited | 0.39% | down 0.01 pts | ₹8.3 Cr | down ₹1 L | Held |
| Sumitomo Chemical India Limited | 0.35% | up 0.06 pts | ₹7.5 Cr | up ₹1.3 Cr | Added |
| Birla Corporation Limited | 0.35% | down 0.04 pts | ₹7.4 Cr | down ₹76 L | Trimmed |
| UPL Limited | 0.30% | up 0.01 pts | ₹6.4 Cr | up ₹35 L | Added |
| ICICI Prudential Life Insurance Company Limited | 0.29% | up 0.01 pts | ₹6.2 Cr | up ₹33 L | Added |
| PNB Housing Finance Limited | 0.25% | up 0.03 pts | ₹5.3 Cr | up ₹78 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.18% | down 0.46 pts | ₹3.8 Cr | down ₹9.6 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.15% | down 0.01 pts | ₹3.1 Cr | down ₹12 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- SBI Funds Management Limited0.5% · ₹10.3 Cr
Exited Exited (2)
- NTPC Limitedwas 1.1% · ₹22.3 Cr
- Mahindra & Mahindra Financial Services Limitedwas <0.1% · ₹33 L
Added Biggest additions
- Bajaj Finance Limitedup ₹47.9 Cr (+2.19% pts)
- Kotak Mahindra Bank Limitedup ₹27.2 Cr (+1.26% pts)
- Mahindra & Mahindra Limited
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 2026, the weight rose most in Finance (+2.3 pts) and Banks (+0.9 pts), and fell most in Power (−1.1 pts) and Diversified FMCG (−1.1 pts).
- Finance9.7% → 12.0%+2.3 pts
- Banks13.3% → 14.3%+0.9 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Personal Products5.8% → 6.0%+0.2 pts
- Telecom - Services7.0% → 7.1%+0.1 pts
- Power1.1% → 0.0%exited−1.1 pts
- Diversified FMCG9.9% → 8.8%−1.1 pts
- Chemicals & Petrochemicals0.7% → 0.2%−0.5 pts
- Insurance7.4% → 6.9%−0.5 pts
- Food Products4.6% → 4.4%−0.3 pts
- Automobiles19.8% → 19.5%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.6% | 18.8% | 17.7% | 19.8% | 19.5% |
| Banks | 11.0% | 13.4% | 12.4% | 13.3% | 14.3% |
| Finance | 5.6% | 5.3% | 6.6% | 9.7% | 12.0% |
| Diversified FMCG | 15.5% | 11.7% | 11.9% | 9.9% | 8.8% |
| Telecom - Services | 8.4% | 10.1% | 10.0% | 7.0% | 7.1% |
| Insurance | 8.5% | 8.6% | 7.2% | 7.4% | 6.9% |
| Personal Products | 5.8% | 5.9% | 6.0% | 5.8% | 6.0% |
| Consumer Durables | 2.5% | 2.7% | 5.5% | 5.8% | 5.8% |
| Cement & Cement Products | 4.3% | 4.9% | 5.2% | 5.5% | 5.4% |
| Food Products | 8.3% | 7.2% | 4.9% | 4.6% | 4.4% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (5)19.5%▼ 0.3 pts
- Banks (4)14.3%▲ 0.9 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, Jul 2026
2.7%
▼ 2.7 pts vs Jun 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 16.5%
- Jul 2025 · now ▼ 13.8 pts
- Last 12 months
- 2.7% – 14.7%
- 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.