ICICI Prudential Rural Opportunities Fund holds 50 instruments (97.35% equity), led by Bharti Airtel Limited (6.94%), Hindustan Unilever Limited (6.82%) and Mahindra & Mahindra Limited (6.74%), as of its 31 July 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 31 July 2026. The fund holds 50 instruments with an equity allocation of 97.35%. 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 50.83% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 32.74% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Bajaj Finance Limited seeing the largest move (+2.19pp to 4.98%).
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 |
|---|---|---|
| Bajaj Finance Limited | 2.79% → 4.98% | ▲ +2.19 |
| Kotak Mahindra Bank Limited | 0.96% → 2.22% | ▲ +1.26 |
| Mahindra & Mahindra Limited | 6.21% → 6.74% | ▲ +0.53 |
| State Bank of India | 4.53% → 4.92% | ▲ +0.39 |
| Godrej Consumer Products Limited | 2.13% → 2.46% | ▲ +0.33 |
| Coromandel International Limited | 0.72% → 1.02% | ▲ +0.3 |
| Bharti Airtel Limited | 6.65% → 6.94% | ▲ +0.29 |
| Sundaram Finance Limited | 1.2% → 1.48% | ▲ +0.28 |
| Cholamandalam Investment and Finance Company Limited | 2.29% → 2.55% | ▲ +0.26 |
| Hyundai Motor India Limited | 2.07% → 2.32% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 2.36% → 1.74% | ▼ -0.62 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.64% → 0.18% | ▼ -0.46 |
| HDFC Bank Limited | 6.08% → 5.68% | ▼ -0.4 |
| Maruti Suzuki India Limited | 4.28% → 3.96% | ▼ -0.32 |
| Nestle India Limited | 1.13% → 0.88% | ▼ -0.25 |
| Life Insurance Corporation Of India | 3.61% → 3.38% | ▼ -0.23 |
| Hindustan Unilever Limited | 7.01% → 6.82% | ▼ -0.19 |
| Bajaj Auto Limited | 3.14% → 2.96% | ▼ -0.18 |
| LIC Housing Finance Limited | 1.85% → 1.69% | ▼ -0.16 |
| Paradeep Phosphates Limited | 0.96% → 0.81% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.