Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Rural Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
17.80%
Banks
11.02%
Diversified Fmcg
10.88%
Telecom - Services
9.05%
Insurance
7.92%
Food Products
6.09%
Personal Products
5.73%
Finance
5.58%
Consumer Durables
4.55%
Cement & Cement Products
4.51%
Power
4.07%
Fertilizers & Agrochemicals
3.66%
Others
3.85%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings49.1% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 6 stocks17.80%
3Mahindra & Mahindra Ltd.5.37%121.42
5Bajaj Auto Ltd.4.34%98.22
12TVS Motor Company Ltd.3.07%69.45
14Maruti Suzuki India Ltd.2.80%63.33
18Hyundai Motor India Ltd.1.70%38.34
39Tata Motors Passenger Vehicles Ltd.0.52%11.86
Banks 5 stocks11.02%
4State Bank Of India4.76%107.56
7HDFC Bank Ltd.3.94%89.13
27ICICI Bank Ltd.0.99%22.34
35Bank Of Baroda0.70%15.84
38Kotak Mahindra Bank Ltd.0.63%14.32
Diversified Fmcg 2 stocks10.88%
2Hindustan Unilever Ltd.7.25%163.91
8ITC Ltd.3.63%82.07
Telecom - Services 1 stocks9.05%
1Bharti Airtel Ltd.9.05%204.58
Insurance 5 stocks7.92%
9Life Insurance Corporation of India3.43%77.60
17HDFC Life Insurance Company Ltd.2.00%45.25
22SBI Life Insurance Company Ltd.1.66%37.44
40Max Financial Services Ltd.0.48%10.95
45ICICI Prudential Life Insurance Company Ltd.0.35%7.93
Food Products 2 stocks6.09%
10Britannia Industries Ltd.3.26%73.68
13Nestle India Ltd.2.83%63.99
Personal Products 4 stocks5.73%
15Colgate - Palmolive (India) Ltd.2.38%53.88
16Godrej Consumer Products Ltd.2.23%50.47
37Emami Ltd.0.67%15.18
42Dabur India Ltd.0.45%10.17
Finance 5 stocks5.58%
20LIC Housing Finance Ltd.1.69%38.26
21Cholamandalam Investment And Finance Company Ltd.1.68%38.11
30Bajaj Finance Ltd.0.79%17.93
34Sundaram Finance Ltd.0.74%16.69
36HDB Financial Services Ltd.0.68%15.31
Consumer Durables 5 stocks4.55%
23Havells India Ltd.1.64%37.02
24Asian Paints Ltd.1.52%34.33
32Blue Star Ltd.0.77%17.35
43Crompton Greaves Consumer Electricals Ltd.0.40%9.00
47Kansai Nerolac Paints Ltd.0.22%4.88
Cement & Cement Products 3 stocks4.51%
11Ultratech Cement Ltd.3.20%72.48
28JK Lakshmi Cement Ltd.0.94%21.17
44Birla Corporation Ltd.0.37%8.26
Power 1 stocks4.07%
6NTPC Ltd.4.07%92.02
Fertilizers & Agrochemicals 6 stocks3.66%
25Dhanuka Agritech Ltd.1.22%27.69
29Coromandel International Ltd.0.88%19.83
33Paradeep Phosphates Ltd.0.74%16.81
41Gujarat State Fertilizers and Chemicals Ltd.0.46%10.44
46Sumitomo Chemical India Ltd.0.23%5.20
49Bayer Cropscience Ltd.0.13%2.99
Leisure Services 1 stocks1.70%
19Indian Railway Catering and Tourism Corporation Ltd.1.70%38.49
Agricultural Food & Other Products 1 stocks1.16%
26Marico Ltd.1.16%26.17
Chemicals & Petrochemicals 1 stocks0.78%
31Deepak Fertilizers and Petrochemicals Corporation Ltd.0.78%17.56
Agricultural, Commercial & Construction Vehicles 1 stocks0.21%
48Ashok Leyland Ltd.0.21%4.84