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ICICI Prudential Rural Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 52.18000000000001 % |
| Top 5 Stocks (%) | 33.09 % |
| Top 3 Stocks (%) | 23.01 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
75.794466 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
14.007036000000001 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
4.4584980000000005 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.29 % | 572.56 Cr | 25.009999999999998 % | 486.45 Cr | 28.49 % | 521.67 Cr | 25.61 % | 437.59 Cr | 19.04 % | 258.77 Cr | 21.660000000000004 % | 277.6 Cr | |
| Automobile | 17.439999999999998 % | 353.3 Cr | 14.43 % | 280.89 Cr | 15.469999999999999 % | 283.51 Cr | 16.099999999999998 % | 275.08 Cr | 15.87 % | 215.78 Cr | 13.110000000000001 % | 168.13 Cr | |
| Financial | 15.750000000000002 % | 318.26 Cr | 15.969999999999999 % | 310.21 Cr | 16.64 % | 304.73 Cr | 14.76 % | 252.14 Cr | 18.689999999999998 % | 254.26 Cr | 17.96 % | 230.27 Cr | |
| Insurance | 8.229999999999999 % | 166.53 Cr | 7.03 % | 136.68 Cr | 6.65 % | 121.68 Cr | 6.39 % | 109.37 Cr | 9.309999999999999 % | 126.69 Cr | 9.280000000000001 % | 118.94 Cr | |
| Communication | 8.07 % | 163.25 Cr | 8.92 % | 173.39 Cr | 8.65 % | 158.3 Cr | 7.04 % | 120.2 Cr | 6.15 % | 83.57 Cr | 6.73 % | 86.32 Cr | |
| Materials | 5.720000000000001 % | 115.82 Cr | 4.14 % | 80.63 Cr | 4.12 % | 75.43 Cr | 5.0200000000000005 % | 85.84 Cr | 5.9 % | 80.2 Cr | 8.18 % | 104.83 Cr | |
| Energy | 5.3 % | 107.34 Cr | 5.45 % | 106.01 Cr | 5.54 % | 101.29 Cr | 5.22 % | 89.13 Cr | 5.09 % | 69.26 Cr | 3.6 % | 46.21 Cr | |
| Services | 1.97 % | 39.94 Cr | 1.84 % | 35.77 Cr | 1.93 % | 35.34 Cr | 1.97 % | 33.6 Cr | 2.23 % | 30.27 Cr | 2.18 % | 28 Cr | |
| Chemicals | 1.88 % | 37.91 Cr | 1.22 % | 23.83 Cr | 1.28 % | 23.42 Cr | 0.94 % | 16.03 Cr | 1.13 % | 15.26 Cr | 1.1 % | 14.04 Cr | |
| Consumer Discretionary | 1.5 % | 30.19 Cr | 1.25 % | 24.32 Cr | 1.38 % | 25.35 Cr | 0.6799999999999999 % | 11.74 Cr | 0.5 % | 6.74 Cr | 0 % | 0 | |
| Capital Goods | 1.11 % | 22.4 Cr | 1.08 % | 21.02 Cr | 1.17 % | 21.35 Cr | 0 % | 0 | 1.99 % | 27.11 Cr | 2.02 % | 25.89 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.07 % | 163.25 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 7.49 % | 151.53 Cr | |||
| ITC Ltd. | Consumer Staples | 7.45 % | 150.77 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 5.07 % | 102.65 Cr | |||
| NTPC Ltd. | Energy | 5.01 % | 101.4 Cr | |||
| Nestle India Ltd. | Consumer Staples | 4.39 % | 88.8 Cr | |||
| Life Insurance Corporation of India | Insurance | 4.04 % | 81.74 Cr | |||
| HDFC Bank Ltd. | Financial | 3.95 % | 79.87 Cr | |||
| TVS Motor Company Ltd. | Automobile | 3.55 % | 71.91 Cr | |||
| State Bank of India | Financial | 3.16 % | 63.93 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 3.01 % | 60.9 Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.01 % | 60.9 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 2.57 % | 52 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.46 % | 49.72 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 2.05 % | 41.38 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.05 % | 41.58 Cr | |||
| Ultratech Cement Ltd. | Materials | 2.02 % | 40.84 Cr | |||
| LIC Housing Finance Ltd. | Financial | 2.01 % | 40.61 Cr | |||
| Asian Paints Ltd. | Materials | 2.0 % | 40.49 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.97 % | 39.94 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 1.27 % | 25.63 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.26 % | 25.45 Cr | |||
| Marico Ltd. | Consumer Staples | 1.25 % | 25.35 Cr | |||
| JK Lakshmi Cement Ltd. | Materials | 1.22 % | 24.74 Cr | |||
| Ashok Leyland Ltd. | Automobile | 1.2 % | 24.35 Cr | |||
| Havells India Ltd. | Capital Goods | 1.11 % | 22.4 Cr | |||
| Bank Of Baroda | Financial | 0.98 % | 19.82 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.76 % | 15.47 Cr | |||
| Paradeep Phosphates Ltd. | Chemicals | 0.73 % | 14.69 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.72 % | 14.5 Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.72 % | 14.63 Cr | |||
| Axis Bank Ltd. | Financial | 0.68 % | 13.8 Cr | |||
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.58 % | 11.79 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.53 % | 10.65 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.49 % | 9.86 Cr | |||
| Birla Corporation Ltd. | Materials | 0.48 % | 9.73 Cr | |||
| Voltas Ltd. | Consumer Discretionary | 0.48 % | 9.67 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.48 % | 9.66 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 0.47 % | 9.54 Cr | |||
| Max Financial Services Ltd. | Financial | 0.46 % | 9.33 Cr | |||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.46 % | 9.21 Cr | |||
| ICICI Bank Ltd. | Financial | 0.4 % | 8.07 Cr | |||
| Emami Ltd. | Consumer Staples | 0.39 % | 7.91 Cr | |||
| Escorts Kubota Ltd. | Automobile | 0.37 % | 7.55 Cr | |||
| Sundaram Finance Ltd. | Financial | 0.35 % | 7.02 Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.35 % | 7.16 Cr | |||
| HDB Financial Services Ltd. | Financial | 0.31 % | 6.18 Cr | |||
| NHPC Ltd. | Energy | 0.29 % | 5.93 Cr | |||
| Bayer CropScience Ltd. | Chemicals | 0.11 % | 2.2 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 41.38 Cr | 8.75 Cr | 32.63 Cr |
| Maruti Suzuki India Ltd. | Automobile | 60.9 Cr | 29.42 Cr | 31.48 Cr |
| HDFC Bank Ltd. | Financial | 79.87 Cr | 50.3 Cr | 29.56 Cr |
| Bajaj Auto Ltd. | Automobile | 60.9 Cr | 33.4 Cr | 27.5 Cr |
| Life Insurance Corporation of India | Insurance | 81.74 Cr | 55.36 Cr | 26.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NHPC Ltd. | Energy | 5.93 Cr | 10.35 Cr | 4.41 Cr |
| Bharti Airtel Ltd. | Communication | 163.25 Cr | 173.39 Cr | 10.14 Cr |
| State Bank of India | Financial | 63.93 Cr | 74.24 Cr | 10.31 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 14.5 Cr | 24.9 Cr | 10.4 Cr |
| Indian Bank | Financial | -- | 17.65 Cr | 17.65 Cr |