ICICI Prudential Rural Opportunities Fund holds 50 instruments (96.7% equity), led by HDFC Bank Limited (7.8%), Hindustan Unilever Limited (7.5%) and Life Insurance Corporation Of India (7.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Rural Opportunities Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 96.7%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Rural Opportunities Fund's top 10 holdings account for 56.03% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 31.98% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Bajaj Finance Limited seeing the largest move (-1.13pp to 0.05%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.05% → 7.8% | ▲ +0.75 |
| UltraTech Cement Limited | 4.28% → 5% | ▲ +0.72 |
| State Bank of India | 5.28% → 5.97% | ▲ +0.69 |
| Emami Limited | 0.58% → 1.17% | ▲ +0.59 |
| Hindustan Unilever Limited | 6.93% → 7.5% | ▲ +0.57 |
| Colgate Palmolive (India) Limited | 2.29% → 2.69% | ▲ +0.4 |
| Bharti Airtel Limited | 6.64% → 6.95% | ▲ +0.31 |
| Avanti Feeds Limited | 0.37% → 0.67% | ▲ +0.3 |
| Dabur India Limited | 0.92% → 1.17% | ▲ +0.25 |
| ITC Limited | 1.65% → 1.83% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 1.18% → 0.05% | ▼ -1.13 |
| LIC Housing Finance Limited | 1.81% → 1.13% | ▼ -0.68 |
| Tata Motors Limited | 1.44% → 0.95% | ▼ -0.49 |
| Ashok Leyland Limited | 1.76% → 1.34% | ▼ -0.42 |
| Havells India Limited | 2.72% → 2.4% | ▼ -0.32 |
| Cholamandalam Investment and Finance Company Limited | 2.66% → 2.46% | ▼ -0.2 |
| Mahindra & Mahindra Limited | 6.45% → 6.29% | ▼ -0.16 |
| Maruti Suzuki India Limited | 3% → 2.86% | ▼ -0.14 |
| Birla Corporation Limited | 0.35% → 0.24% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.