ICICI Prudential Rural Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
16.57%
Banks
15.55%
Insurance
10.51%
Diversified Fmcg
8.58%
Finance
8.26%
Telecom - Services
6.64%
Personal Products
6.01%
Consumer Durables
5.47%
Cement & Cement Products
5.43%
Food Products
4.53%
Fertilizers & Agrochemicals
4.36%
Agricultural, Commercial & Construction Vehicles
3.20%
Others
2.18%
All Holdings
Complete list of 47 stocks, grouped by sector. Filter by industry to focus.
47 holdings53.0% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 5 stocks16.57% | |||||||
| 5 | Mahindra & Mahindra Ltd. | 6.45% | 132.02 | ||||
| 9 | Maruti Suzuki India Ltd. | 3.00% | 61.41 | ||||
| 10 | TVS Motor Company Ltd. | 2.83% | 57.91 | ||||
| 13 | Hyundai Motor India Ltd. | 2.41% | 49.40 | ||||
| 17 | Bajaj Auto Ltd. | 1.88% | 38.53 | ||||
Banks 4 stocks15.55% | |||||||
| 2 | HDFC Bank Ltd. | 7.05% | 144.39 | ||||
| 6 | State Bank Of India | 5.28% | 108.12 | ||||
| 16 | Kotak Mahindra Bank Ltd. | 2.07% | 42.40 | ||||
| 29 | ICICI Bank Ltd. | 1.15% | 23.55 | ||||
Insurance 4 stocks10.51% | |||||||
| 1 | Life Insurance Corporation of India | 7.17% | 146.69 | ||||
| 21 | HDFC Life Insurance Company Ltd. | 1.68% | 34.37 | ||||
| 25 | SBI Life Insurance Company Ltd. | 1.35% | 27.63 | ||||
| 44 | ICICI Prudential Life Insurance Company Ltd. | 0.31% | 6.26 | ||||
Diversified Fmcg 2 stocks8.58% | |||||||
| 3 | Hindustan Unilever Ltd. | 6.93% | 141.86 | ||||
| 22 | ITC Ltd. | 1.65% | 33.75 | ||||
Finance 6 stocks8.26% | |||||||
| 12 | Cholamandalam Investment And Finance Company Ltd. | 2.66% | 54.49 | ||||
| 18 | LIC Housing Finance Ltd. | 1.81% | 36.96 | ||||
| 23 | Sundaram Finance Ltd. | 1.61% | 33.03 | ||||
| 28 | Bajaj Finance Ltd. | 1.18% | 24.19 | ||||
| 36 | HDB Financial Services Ltd. | 0.72% | 14.81 | ||||
| 46 | PNB Housing Finance Ltd. | 0.28% | 5.74 | ||||
Telecom - Services 1 stocks6.64% | |||||||
| 4 | Bharti Airtel Ltd. | 6.64% | 135.87 | ||||
Personal Products 4 stocks6.01% | |||||||
| 14 | Colgate - Palmolive (India) Ltd. | 2.29% | 46.90 | ||||
| 15 | Godrej Consumer Products Ltd. | 2.22% | 45.47 | ||||
| 33 | Dabur India Ltd. | 0.92% | 18.91 | ||||
| 37 | Emami Ltd. | 0.58% | 11.95 | ||||
Consumer Durables 5 stocks5.47% | |||||||
| 11 | Havells India Ltd. | 2.72% | 55.66 | ||||
| 27 | Voltas Ltd. | 1.19% | 24.45 | ||||
| 31 | Blue Star Ltd. | 1.01% | 20.62 | ||||
| 40 | Crompton Greaves Consumer Electricals Ltd. | 0.40% | 8.23 | ||||
| 47 | Kansai Nerolac Paints Ltd. | 0.15% | 3.07 | ||||
Cement & Cement Products 3 stocks5.43% | |||||||
| 7 | Ultratech Cement Ltd. | 4.28% | 87.62 | ||||
| 34 | JK Lakshmi Cement Ltd. | 0.80% | 16.40 | ||||
| 43 | Birla Corporation Ltd. | 0.35% | 7.20 | ||||
Food Products 3 stocks4.53% | |||||||
| 8 | Britannia Industries Ltd. | 3.39% | 69.43 | ||||
| 35 | Nestle India Ltd. | 0.77% | 15.86 | ||||
| 42 | Avanti Feeds Ltd. | 0.37% | 7.58 | ||||
Fertilizers & Agrochemicals 6 stocks4.36% | |||||||
| 26 | Dhanuka Agritech Ltd. | 1.28% | 26.22 | ||||
| 30 | Coromandel International Ltd. | 1.02% | 20.93 | ||||
| 32 | Paradeep Phosphates Ltd. | 0.92% | 18.86 | ||||
| 39 | Gujarat State Fertilizers and Chemicals Ltd. | 0.48% | 9.78 | ||||
| 41 | Sumitomo Chemical India Ltd. | 0.37% | 7.59 | ||||
| 45 | UPL Ltd. | 0.29% | 5.97 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks3.20% | |||||||
| 19 | Ashok Leyland Ltd. | 1.76% | 36.00 | ||||
| 24 | Tata Motors Ltd. | 1.44% | 29.44 | ||||
Leisure Services 1 stocks1.69% | |||||||
| 20 | Indian Railway Catering and Tourism Corporation Ltd. | 1.69% | 34.56 | ||||
Capital Markets 1 stocks0.49% | |||||||
| 38 | SBI Funds Management Ltd. | 0.49% | 10.06 | ||||