ICICI Prudential Rural Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
19.03%
Banks
13.91%
Finance
11.65%
Diversified Fmcg
8.56%
Telecom - Services
6.94%
Insurance
6.70%
Personal Products
5.87%
Consumer Durables
5.62%
Cement & Cement Products
5.22%
Food Products
4.24%
Fertilizers & Agrochemicals
4.23%
Agricultural, Commercial & Construction Vehicles
3.07%
Others
2.31%
All Holdings
Complete list of 47 stocks, grouped by sector. Filter by industry to focus.
47 holdings50.8% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 5 stocks19.03% | |||||||
| 3 | Mahindra & Mahindra Ltd. | 6.74% | 143.50 | ||||
| 8 | Maruti Suzuki India Ltd. | 3.96% | 84.45 | ||||
| 11 | TVS Motor Company Ltd. | 3.05% | 64.87 | ||||
| 12 | Bajaj Auto Ltd. | 2.96% | 63.09 | ||||
| 17 | Hyundai Motor India Ltd. | 2.32% | 49.40 | ||||
Banks 4 stocks13.91% | |||||||
| 4 | HDFC Bank Ltd. | 5.68% | 120.94 | ||||
| 6 | State Bank Of India | 4.92% | 104.80 | ||||
| 18 | Kotak Mahindra Bank Ltd. | 2.22% | 47.27 | ||||
| 30 | ICICI Bank Ltd. | 1.09% | 23.25 | ||||
Finance 6 stocks11.65% | |||||||
| 5 | Bajaj Finance Ltd. | 4.98% | 106.13 | ||||
| 14 | Cholamandalam Investment And Finance Company Ltd. | 2.55% | 54.27 | ||||
| 21 | LIC Housing Finance Ltd. | 1.69% | 35.91 | ||||
| 24 | Sundaram Finance Ltd. | 1.48% | 31.61 | ||||
| 35 | HDB Financial Services Ltd. | 0.70% | 14.90 | ||||
| 45 | PNB Housing Finance Ltd. | 0.25% | 5.27 | ||||
Diversified Fmcg 2 stocks8.56% | |||||||
| 2 | Hindustan Unilever Ltd. | 6.82% | 145.21 | ||||
| 20 | ITC Ltd. | 1.74% | 37.12 | ||||
Telecom - Services 1 stocks6.94% | |||||||
| 1 | Bharti Airtel Ltd. | 6.94% | 147.87 | ||||
Insurance 4 stocks6.70% | |||||||
| 9 | Life Insurance Corporation of India | 3.38% | 71.95 | ||||
| 23 | HDFC Life Insurance Company Ltd. | 1.63% | 34.70 | ||||
| 25 | SBI Life Insurance Company Ltd. | 1.40% | 29.88 | ||||
| 44 | ICICI Prudential Life Insurance Company Ltd. | 0.29% | 6.24 | ||||
Personal Products 4 stocks5.87% | |||||||
| 15 | Godrej Consumer Products Ltd. | 2.46% | 52.40 | ||||
| 16 | Colgate - Palmolive (India) Ltd. | 2.41% | 51.31 | ||||
| 36 | Emami Ltd. | 0.61% | 13.06 | ||||
| 40 | Dabur India Ltd. | 0.39% | 8.27 | ||||
Consumer Durables 5 stocks5.62% | |||||||
| 13 | Havells India Ltd. | 2.65% | 56.40 | ||||
| 27 | Voltas Ltd. | 1.28% | 27.20 | ||||
| 29 | Blue Star Ltd. | 1.11% | 23.68 | ||||
| 39 | Crompton Greaves Consumer Electricals Ltd. | 0.43% | 9.08 | ||||
| 47 | Kansai Nerolac Paints Ltd. | 0.15% | 3.13 | ||||
Cement & Cement Products 3 stocks5.22% | |||||||
| 7 | Ultratech Cement Ltd. | 4.05% | 86.33 | ||||
| 33 | JK Lakshmi Cement Ltd. | 0.82% | 17.45 | ||||
| 41 | Birla Corporation Ltd. | 0.35% | 7.35 | ||||
Food Products 2 stocks4.24% | |||||||
| 10 | Britannia Industries Ltd. | 3.36% | 71.63 | ||||
| 32 | Nestle India Ltd. | 0.88% | 18.71 | ||||
Fertilizers & Agrochemicals 6 stocks4.23% | |||||||
| 26 | Dhanuka Agritech Ltd. | 1.29% | 27.45 | ||||
| 31 | Coromandel International Ltd. | 1.02% | 21.74 | ||||
| 34 | Paradeep Phosphates Ltd. | 0.81% | 17.36 | ||||
| 38 | Gujarat State Fertilizers and Chemicals Ltd. | 0.46% | 9.82 | ||||
| 42 | Sumitomo Chemical India Ltd. | 0.35% | 7.48 | ||||
| 43 | UPL Ltd. | 0.30% | 6.41 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks3.07% | |||||||
| 19 | Ashok Leyland Ltd. | 1.79% | 38.21 | ||||
| 28 | Tata Motors Ltd. | 1.28% | 27.30 | ||||
Leisure Services 1 stocks1.65% | |||||||
| 22 | Indian Railway Catering and Tourism Corporation Ltd. | 1.65% | 35.17 | ||||
Capital Markets 1 stocks0.48% | |||||||
| 37 | SBI Funds Management Ltd. | 0.48% | 10.26 | ||||
Chemicals & Petrochemicals 1 stocks0.18% | |||||||
| 46 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.18% | 3.81 | ||||