ICICI Prudential Rural Opportunities Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
46
Scheme AUM
₹2,041 cr
New
1
Exited
3
Increased
12
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,63,620 | — | 9.53% | -0.01pp | ₹195 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,91,059 | — | 7.29% | -0.10pp | ₹149 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,70,253 | +27,865 | 5.52% | +0.48pp | ₹113 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 15,11,500 | +1,50,000 | 5.51% | +0.52pp | ₹113 cr |
| — | State Bank Of India INE062A01020 | Banks | 9,70,039 | — | 4.58% | -0.34pp | ₹93.55 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 63,328 | — | 4.07% | +0.07pp | ₹83.13 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 77,495 | — | 3.97% | +0.29pp | ₹81.06 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 67,225 | — | 3.78% | +0.08pp | ₹77.19 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 26,17,164 | — | 3.68% | -0.24pp | ₹75.09 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 17,44,042 | +8,72,021 | 3.51% | +0.21pp | ₹71.74 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,17,240 | +14,139 | 2.99% | +0.18pp | ₹61.02 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,54,465 | — | 2.54% | -0.02pp | ₹51.83 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 2,47,157 | — | 2.49% | +0.03pp | ₹50.91 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 3,71,362 | +14,541 | 2.14% | +0.04pp | ₹43.7 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,24,500 | +10,000 | 2.14% | +0.04pp | ₹43.69 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 10,69,953 | -9,52,500 | 2.03% | -1.81pp | ₹41.4 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,32,575 | — | 1.84% | +0.08pp | ₹37.63 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,90,792 | +13,750 | 1.80% | +0.27pp | ₹36.71 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,18,042 | — | 1.79% | -0.05pp | ₹36.61 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 6,86,425 | -25,000 | 1.79% | -0.08pp | ₹36.6 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,37,347 | — | 1.79% | +0.03pp | ₹36.5 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,99,433 | +8,80,000 | 1.60% | +0.66pp | ₹32.63 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 2,72,773 | — | 1.52% | +0.12pp | ₹30.95 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,58,765 | — | 1.42% | +0.05pp | ₹29.06 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,96,427 | -70,000 | 1.37% | -0.48pp | ₹27.92 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,76,294 | — | 1.22% | +0.16pp | ₹24.86 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,25,000 | +1,50,000 | 1.16% | +0.24pp | ₹23.72 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,50,000 | — | 1.11% | -0.00pp | ₹22.71 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,35,857 | +20,730 | 1.06% | +0.08pp | ₹21.59 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 1,64,708 | +22,146 | 1.01% | +0.04pp | ₹20.52 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,62,000 | — | 1.00% | +0.02pp | ₹20.35 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,11,000 | — | 0.96% | +0.03pp | ₹19.63 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 44,510 | +14,457 | 0.91% | +0.27pp | ₹18.64 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 14,78,183 | — | 0.91% | +0.01pp | ₹18.62 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 2,67,083 | — | 0.87% | +0.04pp | ₹17.78 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 2,96,507 | — | 0.86% | -0.05pp | ₹17.5 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,28,166 | — | 0.64% | -0.05pp | ₹13.1 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 6,18,534 | — | 0.49% | -0.01pp | ₹10.09 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,49,000 | — | 0.48% | +0.03pp | ₹9.81 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,96,214 | — | 0.43% | +0.01pp | ₹8.7 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 82,559 | — | 0.40% | +0.05pp | ₹8.23 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 1,36,646 | — | 0.34% | +0.06pp | ₹6.85 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,06,123 | — | 0.34% | — | ₹6.84 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,21,131 | — | 0.30% | +0.00pp | ₹6.1 cr |
| Reduced | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 2,29,976 | -10,000 | 0.25% | +0.02pp | ₹5.01 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 20,756 | — | 0.18% | -0.02pp | ₹3.64 cr |
| Exited | Asian Paints Ltd. INE021A01026 | Consumer Durables | — | -43,600 | — | -0.51pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -16,151 | — | -0.12pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -20,00,000 | — | -0.95pp | — |
Cash & other
| TREPS | 3.93% | ₹80.19 cr |
| Cash Margin - Derivatives | 1.22% | ₹25 cr |
| Net Current Assets | -0.78% | ₹-15.95 cr |