ICICI Prudential Rural Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
16.82%
Banks
11.82%
Diversified Fmcg
11.31%
Telecom - Services
9.54%
Insurance
6.86%
Finance
6.23%
Personal Products
5.66%
Consumer Durables
5.22%
Cement & Cement Products
4.97%
Food Products
4.66%
Power
3.84%
Fertilizers & Agrochemicals
3.28%
Others
4.77%
All Holdings
Complete list of 47 stocks, grouped by sector. Filter by industry to focus.
47 holdings51.0% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 5 stocks16.82% | |||||||
| 3 | Mahindra & Mahindra Ltd. | 5.04% | 106.05 | ||||
| 6 | Maruti Suzuki India Ltd. | 4.01% | 84.31 | ||||
| 10 | Bajaj Auto Ltd. | 3.68% | 77.45 | ||||
| 13 | TVS Motor Company Ltd. | 2.56% | 53.95 | ||||
| 22 | Hyundai Motor India Ltd. | 1.53% | 32.18 | ||||
Banks 4 stocks11.82% | |||||||
| 4 | HDFC Bank Ltd. | 4.99% | 105.07 | ||||
| 5 | State Bank Of India | 4.93% | 103.64 | ||||
| 28 | ICICI Bank Ltd. | 0.97% | 20.47 | ||||
| 31 | Kotak Mahindra Bank Ltd. | 0.93% | 19.59 | ||||
Diversified Fmcg 2 stocks11.31% | |||||||
| 2 | Hindustan Unilever Ltd. | 7.39% | 155.55 | ||||
| 7 | ITC Ltd. | 3.92% | 82.41 | ||||
Telecom - Services 1 stocks9.54% | |||||||
| 1 | Bharti Airtel Ltd. | 9.54% | 200.68 | ||||
Insurance 5 stocks6.86% | |||||||
| 11 | Life Insurance Corporation of India | 3.31% | 69.58 | ||||
| 20 | HDFC Life Insurance Company Ltd. | 1.76% | 37.13 | ||||
| 24 | SBI Life Insurance Company Ltd. | 1.37% | 28.88 | ||||
| 43 | ICICI Prudential Life Insurance Company Ltd. | 0.30% | 6.22 | ||||
| 47 | Max Financial Services Ltd. | 0.12% | 2.56 | ||||
Finance 5 stocks6.23% | |||||||
| 17 | LIC Housing Finance Ltd. | 1.88% | 39.46 | ||||
| 21 | Cholamandalam Investment And Finance Company Ltd. | 1.76% | 37.10 | ||||
| 25 | Bajaj Finance Ltd. | 1.11% | 23.43 | ||||
| 35 | HDB Financial Services Ltd. | 0.83% | 17.54 | ||||
| 37 | Sundaram Finance Ltd. | 0.65% | 13.63 | ||||
Personal Products 4 stocks5.66% | |||||||
| 14 | Colgate - Palmolive (India) Ltd. | 2.46% | 51.81 | ||||
| 15 | Godrej Consumer Products Ltd. | 2.10% | 44.23 | ||||
| 36 | Emami Ltd. | 0.69% | 14.59 | ||||
| 41 | Dabur India Ltd. | 0.41% | 8.66 | ||||
Consumer Durables 6 stocks5.22% | |||||||
| 16 | Havells India Ltd. | 2.10% | 44.27 | ||||
| 27 | Voltas Ltd. | 0.97% | 20.39 | ||||
| 29 | Blue Star Ltd. | 0.97% | 20.50 | ||||
| 38 | Asian Paints Ltd. | 0.51% | 10.66 | ||||
| 40 | Crompton Greaves Consumer Electricals Ltd. | 0.45% | 9.51 | ||||
| 45 | Kansai Nerolac Paints Ltd. | 0.22% | 4.73 | ||||
Cement & Cement Products 3 stocks4.97% | |||||||
| 9 | Ultratech Cement Ltd. | 3.70% | 77.89 | ||||
| 33 | JK Lakshmi Cement Ltd. | 0.91% | 19.13 | ||||
| 42 | Birla Corporation Ltd. | 0.36% | 7.51 | ||||
Food Products 2 stocks4.66% | |||||||
| 12 | Britannia Industries Ltd. | 2.81% | 59.04 | ||||
| 18 | Nestle India Ltd. | 1.85% | 38.86 | ||||
Power 1 stocks3.84% | |||||||
| 8 | NTPC Ltd. | 3.84% | 80.73 | ||||
Fertilizers & Agrochemicals 5 stocks3.28% | |||||||
| 23 | Dhanuka Agritech Ltd. | 1.40% | 29.45 | ||||
| 34 | Paradeep Phosphates Ltd. | 0.91% | 19.06 | ||||
| 39 | Gujarat State Fertilizers and Chemicals Ltd. | 0.50% | 10.54 | ||||
| 44 | Sumitomo Chemical India Ltd. | 0.27% | 5.73 | ||||
| 46 | Coromandel International Ltd. | 0.20% | 4.11 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.87% | |||||||
| 30 | Ashok Leyland Ltd. | 0.94% | 19.77 | ||||
| 32 | Tata Motors Ltd. | 0.93% | 19.47 | ||||
Leisure Services 1 stocks1.84% | |||||||
| 19 | Indian Railway Catering and Tourism Corporation Ltd. | 1.84% | 38.74 | ||||
Chemicals & Petrochemicals 1 stocks1.06% | |||||||
| 26 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.06% | 22.31 | ||||