ICICI Prudential Rural Opportunities Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
47
Scheme AUM
₹2,047 cr
New
1
Exited
1
Increased
8
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 35,09,403 | +18,15,361 | 7.17% | +3.79pp | ₹147 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 20,36,500 | +4,20,000 | 7.05% | +1.38pp | ₹144 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 7,21,059 | +30,000 | 6.93% | +0.11pp | ₹142 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,49,870 | — | 6.64% | -0.30pp | ₹136 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,02,253 | -20,000 | 6.45% | -0.29pp | ₹132 cr |
| — | State Bank Of India INE062A01020 | Banks | 10,20,039 | — | 5.28% | +0.36pp | ₹108 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 76,525 | +4,000 | 4.28% | +0.23pp | ₹87.62 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,32,240 | — | 3.39% | +0.03pp | ₹69.43 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 45,328 | -14,000 | 3.00% | -0.96pp | ₹61.41 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,33,402 | -17,000 | 2.83% | -0.22pp | ₹57.91 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,47,362 | — | 2.72% | +0.07pp | ₹55.66 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,93,347 | — | 2.66% | +0.11pp | ₹54.49 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,24,049 | -2,493 | 2.41% | +0.09pp | ₹49.4 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 2,47,157 | — | 2.29% | -0.12pp | ₹46.9 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,04,500 | +15,000 | 2.22% | -0.24pp | ₹45.47 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,11,000 | -2,00,000 | 2.07% | -0.15pp | ₹42.4 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 31,767 | -23,000 | 1.88% | -1.08pp | ₹38.53 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 6,86,425 | — | 1.81% | +0.12pp | ₹36.96 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,49,433 | -2,50,000 | 1.76% | -0.04pp | ₹36 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,18,042 | — | 1.69% | +0.04pp | ₹34.56 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,32,575 | — | 1.68% | +0.05pp | ₹34.37 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 13,21,022 | — | 1.65% | -0.09pp | ₹33.75 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 72,753 | +5,000 | 1.61% | +0.13pp | ₹33.03 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,25,000 | — | 1.44% | +0.16pp | ₹29.44 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,58,765 | — | 1.35% | -0.05pp | ₹27.63 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 2,68,624 | — | 1.28% | -0.01pp | ₹26.22 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 2,04,708 | — | 1.19% | -0.08pp | ₹24.45 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,28,841 | -7,01,159 | 1.18% | -3.80pp | ₹24.19 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,62,000 | — | 1.15% | +0.06pp | ₹23.55 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,09,840 | +5,000 | 1.02% | +0.00pp | ₹20.93 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,40,857 | — | 1.01% | -0.10pp | ₹20.62 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 4,96,214 | +3,00,000 | 0.92% | +0.54pp | ₹18.91 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 11,78,183 | — | 0.92% | +0.11pp | ₹18.86 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 3,08,977 | — | 0.80% | -0.02pp | ₹16.4 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,05,962 | -18,000 | 0.77% | -0.10pp | ₹15.86 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 2,17,083 | — | 0.72% | +0.02pp | ₹14.81 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,28,166 | — | 0.58% | -0.03pp | ₹11.95 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 1,74,226 | — | 0.49% | +0.01pp | ₹10.06 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 6,18,534 | — | 0.48% | +0.02pp | ₹9.78 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,49,000 | — | 0.40% | -0.02pp | ₹8.23 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 1,46,646 | — | 0.37% | +0.02pp | ₹7.59 cr |
| New | Avanti Feeds Ltd. INE871C01038 | Food Products | 91,917 | — | 0.37% | — | ₹7.58 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 82,559 | — | 0.35% | +0.01pp | ₹7.2 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,21,131 | — | 0.31% | +0.01pp | ₹6.26 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,06,123 | — | 0.29% | -0.01pp | ₹5.97 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 50,008 | — | 0.28% | +0.03pp | ₹5.74 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 1,59,047 | — | 0.15% | +0.00pp | ₹3.07 cr |
| Exited | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | — | -24,566 | — | -0.18pp | — |
Cash & other
| TREPS | 1.49% | ₹30.57 cr |
| Cash Margin - Derivatives | 1.22% | ₹25 cr |
| Net Current Assets | -0.04% | ₹-0.9 cr |