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ICICI Prudential Rural Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 53.25999999999999 % |
| Top 5 Stocks (%) | 33.980000000000004 % |
| Top 3 Stocks (%) | 23.45 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
76.769586 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
10.249685999999999 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
6.670728 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.999999999999996 % | 618.32 Cr | 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 | 18.439999999999998 % | 422.07 Cr | 17.439999999999998 % | 353.3 Cr | 14.43 % | 280.89 Cr | 15.469999999999999 % | 283.51 Cr | 16.1 % | 275.08 Cr | 15.87 % | 215.78 Cr | 13.110000000000001 % | 168.13 Cr | |
| Financial | 17.67 % | 404.47 Cr | 15.750000000000002 % | 318.26 Cr | 15.969999999999999 % | 310.21 Cr | 16.64 % | 304.73 Cr | 14.759999999999998 % | 252.14 Cr | 18.69 % | 254.26 Cr | 17.96 % | 230.27 Cr | |
| Communication | 8.69 % | 198.89 Cr | 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 | |
| Insurance | 7.15 % | 163.78 Cr | 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 | |
| Energy | 4.33 % | 99.18 Cr | 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 | |
| Materials | 3.97 % | 90.98 Cr | 5.720000000000001 % | 115.82 Cr | 4.14 % | 80.63 Cr | 4.12 % | 75.43 Cr | 5.02 % | 85.84 Cr | 5.9 % | 80.2 Cr | 8.18 % | 104.83 Cr | |
| Chemicals | 2.52 % | 57.75 Cr | 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 | |
| Services | 1.72 % | 39.41 Cr | 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 | |
| Consumer Discretionary | 1.52 % | 34.75 Cr | 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 | 1.12 % | 25.64 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 8.78 % | 200.99 Cr | 8.78% | 7.2% | 3.44% |
| Bharti Airtel Ltd. | Communication | 8.69 % | 198.89 Cr | 8.69% | 8.92% | 6.73% |
| State Bank of India | Financial | 5.98 % | 136.89 Cr | 5.98% | 3.82% | 6.82% |
| Mahindra & Mahindra Ltd. | Automobile | 5.51 % | 126.25 Cr | 5.51% | 5.19% | 2.91% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.02 % | 115.02 Cr | 5.02% | 7.29% | 7.99% |
| NTPC Ltd. | Energy | 4.33 % | 99.18 Cr | 4.33% | 4.92% | 3.62% |
| Bajaj Auto Ltd. | Automobile | 4.02 % | 92.02 Cr | 4.02% | 1.72% | -- |
| HDFC Bank Ltd. | Financial | 3.87 % | 88.61 Cr | 3.87% | 2.59% | -- |
| Nestle India Ltd. | Consumer Staples | 3.65 % | 83.51 Cr | 3.65% | 4.02% | 3.6% |
| Life Insurance Corporation of India | Insurance | 3.41 % | 78.1 Cr | 3.41% | 2.85% | 2.37% |
| TVS Motor Company Ltd. | Automobile | 3.0 % | 68.61 Cr | 3.0% | 3.62% | 3.22% |
| Maruti Suzuki India Ltd. | Automobile | 2.74 % | 62.82 Cr | 2.74% | 1.51% | 1.48% |
| Britannia Industries Ltd. | Consumer Staples | 2.71 % | 61.96 Cr | 2.71% | 2.13% | 3.05% |
| Ultratech Cement Ltd. | Materials | 2.62 % | 60.06 Cr | 2.62% | 1.17% | 0.97% |
| Hyundai Motor India Ltd. | Automobile | 2.33 % | 53.32 Cr | 2.33% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.32 % | 53.1 Cr | 2.32% | 0.45% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.1 % | 48.09 Cr | 2.1% | 2.28% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.89 % | 43.27 Cr | 1.89% | 2.45% | 3.56% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.72 % | 39.41 Cr | 1.72% | 1.84% | 2.18% |
| LIC Housing Finance Ltd. | Financial | 1.68 % | 38.38 Cr | 1.68% | 2.07% | 2.99% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.5 % | 34.31 Cr | 1.5% | 1.36% | 2.92% |
| Marico Ltd. | Consumer Staples | 1.15 % | 26.4 Cr | 1.15% | 0.47% | 1.62% |
| Havells India Ltd. | Capital Goods | 1.12 % | 25.64 Cr | 1.12% | 1.08% | 2.02% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.99 % | 22.69 Cr | 0.99% | 0.48% | -- |
| Axis Bank Ltd. | Financial | 0.97 % | 22.21 Cr | 0.97% | 0.77% | 2.32% |
| JK Lakshmi Cement Ltd. | Materials | 0.97 % | 22.13 Cr | 0.97% | 1.25% | 1.04% |
| Paradeep Phosphates Ltd. | Chemicals | 0.95 % | 21.71 Cr | 0.95% | -- | -- |
| ICICI Bank Ltd. | Financial | 0.95 % | 21.75 Cr | 0.95% | -- | -- |
| Bank Of Baroda | Financial | 0.92 % | 21.06 Cr | 0.92% | 0.95% | 3.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.82 % | 18.72 Cr | 0.82% | 1.24% | -- |
| Emami Ltd. | Consumer Staples | 0.73 % | 16.81 Cr | 0.73% | 0.37% | 0.8% |
| Blue Star Ltd. | Consumer Discretionary | 0.72 % | 16.44 Cr | 0.72% | 0.44% | -- |
| Sundaram Finance Ltd. | Financial | 0.7 % | 15.99 Cr | 0.7% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.66 % | 15.18 Cr | 0.66% | 1.28% | -- |
| Ashok Leyland Ltd. | Automobile | 0.55 % | 12.53 Cr | 0.55% | 1.26% | -- |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.49 % | 11.29 Cr | 0.49% | 0.62% | 0.83% |
| Dabur India Ltd. | Consumer Staples | 0.48 % | 10.95 Cr | 0.48% | 0.8% | 1.16% |
| Max Financial Services Ltd. | Financial | 0.44 % | 10.09 Cr | 0.44% | 0.49% | 1.53% |
| Voltas Ltd. | Consumer Discretionary | 0.42 % | 9.51 Cr | 0.42% | 0.47% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.38 % | 8.8 Cr | 0.38% | 0.34% | -- |
| Birla Corporation Ltd. | Materials | 0.38 % | 8.78 Cr | 0.38% | 0.52% | 1.48% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.35 % | 8.09 Cr | 0.35% | 0.37% | 0.43% |
| Escorts Kubota Ltd. | Automobile | 0.25 % | 5.66 Cr | 0.25% | 0.35% | -- |
| HDB Financial Services Ltd. | Financial | 0.22 % | 4.94 Cr | 0.22% | 0.33% | -- |
| Bayer CropScience Ltd. | Chemicals | 0.09 % | 2.06 Cr | 0.09% | 0.12% | 0.27% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.03 % | 61.96L | 0.03% | 0.5% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 200.99 Cr | -- | 200.99 Cr |
| Bharti Airtel Ltd. | Communication | 198.89 Cr | -- | 198.89 Cr |
| State Bank of India | Financial | 136.89 Cr | -- | 136.89 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 126.25 Cr | -- | 126.25 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 115.02 Cr | -- | 115.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 8.09 Cr | -- | 8.09 Cr |
| Escorts Kubota Ltd. | Automobile | 5.66 Cr | -- | 5.66 Cr |
| HDB Financial Services Ltd. | Financial | 4.94 Cr | -- | 4.94 Cr |
| Bayer CropScience Ltd. | Chemicals | 2.06 Cr | -- | 2.06 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 61.96L | -- | 61.96L |