ICICI Prudential Rural Opportunities Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
47
Scheme AUM
₹1,896 cr
New
3
Exited
3
Increased
12
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 20,86,500 | +50,000 | 7.80% | +0.75pp | ₹148 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 7,56,059 | +35,000 | 7.50% | +0.56pp | ₹142 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 35,09,403 | — | 7.32% | +0.15pp | ₹139 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,49,870 | — | 6.95% | +0.31pp | ₹132 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,04,088 | +1,835 | 6.29% | -0.16pp | ₹119 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 11,80,039 | +1,60,000 | 5.97% | +0.69pp | ₹113 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 86,525 | +10,000 | 5.00% | +0.72pp | ₹94.8 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,35,512 | +3,272 | 3.45% | +0.06pp | ₹65.45 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,33,402 | — | 2.89% | +0.06pp | ₹54.77 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 45,328 | — | 2.86% | -0.14pp | ₹54.24 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 2,88,995 | +41,838 | 2.69% | +0.40pp | ₹50.96 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,87,796 | -5,551 | 2.46% | -0.20pp | ₹46.62 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,24,049 | — | 2.40% | -0.01pp | ₹45.5 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,47,362 | — | 2.40% | -0.32pp | ₹45.45 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,04,500 | — | 2.26% | +0.04pp | ₹42.88 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 13,21,022 | — | 1.83% | +0.18pp | ₹34.71 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 31,767 | — | 1.82% | -0.06pp | ₹34.54 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,32,575 | — | 1.74% | +0.06pp | ₹32.97 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,18,042 | — | 1.73% | +0.04pp | ₹32.7 cr |
| Reduced | Sundaram Finance Ltd. INE660A01013 | Finance | 66,423 | -6,330 | 1.53% | -0.09pp | ₹28.93 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,63,765 | +5,000 | 1.47% | +0.12pp | ₹27.78 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 16,49,433 | -4,00,000 | 1.34% | -0.42pp | ₹25.43 cr |
| Increased | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 2,71,624 | +3,000 | 1.33% | +0.05pp | ₹25.22 cr |
| Increased | Emami Ltd. INE548C01032 | Personal Products | 5,86,166 | +2,58,000 | 1.17% | +0.59pp | ₹22.22 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 5,83,214 | +87,000 | 1.17% | +0.25pp | ₹22.17 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,04,708 | — | 1.16% | -0.04pp | ₹21.9 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 4,05,697 | -2,80,728 | 1.13% | -0.67pp | ₹21.51 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,62,000 | — | 1.13% | -0.02pp | ₹21.41 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,40,857 | — | 1.13% | +0.12pp | ₹21.38 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,09,840 | — | 1.02% | -0.00pp | ₹19.31 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 11,78,183 | — | 0.96% | +0.04pp | ₹18.18 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,25,000 | -2,00,000 | 0.95% | -0.49pp | ₹17.92 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 3,08,977 | — | 0.80% | +0.00pp | ₹15.21 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,05,962 | — | 0.73% | -0.04pp | ₹13.88 cr |
| Increased | Avanti Feeds Ltd. INE871C01038 | Food Products | 1,77,911 | +85,994 | 0.67% | +0.30pp | ₹12.77 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 6,18,534 | — | 0.49% | +0.01pp | ₹9.33 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 1,74,226 | — | 0.47% | -0.02pp | ₹8.99 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,49,000 | — | 0.38% | -0.02pp | ₹7.28 cr |
| New | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & Other Products | 1,00,000 | — | 0.35% | — | ₹6.63 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,04,018 | — | 0.32% | — | ₹6.01 cr |
| Reduced | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 1,36,646 | -10,000 | 0.31% | -0.06pp | ₹5.92 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 47,945 | — | 0.31% | — | ₹5.88 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,06,123 | — | 0.30% | +0.01pp | ₹5.73 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,21,131 | — | 0.28% | -0.02pp | ₹5.38 cr |
| Reduced | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 53,981 | -28,578 | 0.24% | -0.11pp | ₹4.53 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 1,59,047 | — | 0.15% | -0.00pp | ₹2.83 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 9,618 | -2,19,223 | 0.05% | -1.13pp | ₹0.92 cr |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -10,11,000 | — | -2.07pp | — |
| Exited | HDB Financial Services Ltd. INE756I01012 | Finance | — | -2,17,083 | — | -0.72pp | — |
| Exited | PNB Housing Finance Ltd. INE572E01012 | Finance | — | -50,008 | — | -0.28pp | — |
Cash & other
| TREPS | 2.27% | ₹43.03 cr |
| Cash Margin - Derivatives | 1.32% | ₹25 cr |
| Net Current Assets | -0.30% | ₹-5.6 cr |