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ICICI Prudential Rural Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 34 |
| Top 10 Stocks (%) | 52.14 % |
| Top 5 Stocks (%) | 32.15 % |
| Top 3 Stocks (%) | 21.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
80.37 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
13.52%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
6.11%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Consumer Staples | 19.04 % | 258.77 Crs | 21.660000000000004 % | 277.6 Crs | |
| Financial | 18.689999999999998 % | 254.26 Crs | 17.96 % | 230.27 Crs | |
| Automobile | 15.87 % | 215.78 Crs | 13.110000000000001 % | 168.13 Crs | |
| Insurance | 9.309999999999999 % | 126.69 Crs | 9.280000000000001 % | 118.94 Crs | |
| Communication | 6.15 % | 83.57 Crs | 6.73 % | 86.32 Crs | |
| Materials | 5.9 % | 80.2 Crs | 8.18 % | 104.83 Crs | |
| Energy | 5.09 % | 69.26 Crs | 3.6 % | 46.21 Crs | |
| Services | 2.23 % | 30.27 Crs | 2.18 % | 28 Crs | |
| Chemicals | 1.13 % | 15.26 Crs | 1.1 % | 14.04 Crs | |
| Consumer Discretionary | 0.5 % | 6.74 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 8.97% | 123Cr | |||
| Bharti Airtel Ltd. | Communication | 6.55% | 89.85Cr | |||
| State Bank of India | Financial | 6.05% | 82.93Cr | |||
| ITC Ltd. | Consumer Staples | 5.82% | 79.8Cr | |||
| NTPC Ltd. | Energy | 4.76% | 65.22Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 4.52% | 62.03Cr | |||
| Bank Of Baroda | Financial | 4.19% | 57.49Cr | |||
| Nestle India Ltd. | Consumer Staples | 3.96% | 54.32Cr | |||
| TVS Motor Company Ltd. | Automobile | 3.81% | 52.21Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.51% | 48.18Cr | |||
| LIC Housing Finance Ltd. | Financial | 2.96% | 40.61Cr | |||
| Life Insurance Corporation of India | Insurance | 2.64% | 36.2Cr | |||
| Max Financial Services Ltd. | Financial | 2.42% | 33.13Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.22% | 30.45Cr | |||
| Bajaj Auto Ltd. | Automobile | 2.1% | 28.82Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 1.98% | 27.21Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 1.97% | 27.04Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.94% | 26.56Cr | |||
| Birla Corporation Ltd. | Materials | 1.82% | 24.89Cr | |||
| JK Lakshmi Cement Ltd. | Materials | 1.51% | 20.7Cr | |||
| Dabur India Ltd. | Consumer Staples | 1.47% | 20.16Cr | |||
| Dalmia Bharat Ltd. | Materials | 1.35% | 18.47Cr | |||
| Eicher Motors Ltd. | Automobile | 1.24% | 16.96Cr | |||
| Indian Bank | Financial | 1.06% | 14.5Cr | |||
| Ultratech Cement Ltd. | Materials | 0.98% | 13.44Cr | |||
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.9% | 12.36Cr | |||
| Ambuja Cements Ltd. | Materials | 0.76% | 10.47Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.64% | 8.82Cr | |||
| Emami Ltd. | Consumer Staples | 0.57% | 7.77Cr | |||
| Marico Ltd. | Consumer Staples | 0.52% | 7.12Cr | |||
| Tata Power Company Ltd. | Energy | 0.5% | 6.88Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.47% | 6.49Cr | |||
| Bayer CropScience Ltd. | Chemicals | 0.33% | 4.54Cr | |||
| Tata Motors Ltd. | Automobile | 0.24% | 3.23Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 39.77Cr | -- | 40.02Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 101.6Cr | -- | 21.4Cr |
| Bajaj Auto Ltd. | Automobile | 14.85Cr | -- | 13.97Cr |
| Ultratech Cement Ltd. | Materials | -- | -- | 13.44Cr |
| Nestle India Ltd. | Consumer Staples | 45.78Cr | -- | 8.54Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 35.62Cr | -- | 8.41Cr |
| Maruti Suzuki India Ltd. | Automobile | 37.26Cr | -- | 10.7Cr |
| Axis Bank Ltd. | Financial | 23.99Cr | -- | 23.99Cr |
| Havells India Ltd. | Capital Goods | 27.11Cr | -- | 27.11Cr |
| Tata Motors Ltd. | Automobile | 34.78Cr | -- | 31.55Cr |