ICICI Prudential Rural Opportunities Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹147.87 Cr	7.80%	▲ Added
HINDUNILVR · Hindustan Unilever Limited	₹142.07 Cr	7.50%	▲ Added
LICI · Life Insurance Corporation Of India	₹138.69 Cr	7.32%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹131.75 Cr	6.95%	→ Held
M&M · Mahindra & Mahindra Limited	₹119.21 Cr	6.29%	▲ Added
SBIN · State Bank of India	₹113.22 Cr	5.97%	▲ Added
ULTRACEMCO · UltraTech Cement Limited	₹94.80 Cr	5.00%	▲ Added
BRITANNIA · Britannia Industries Limited	₹65.45 Cr	3.45%	▲ Added
TVSMOTOR · TVS Motor Company Limited	₹54.77 Cr	2.89%	→ Held
MARUTI · Maruti Suzuki India Limited	₹54.24 Cr	2.86%	→ Held
COLPAL · Colgate Palmolive (India) Limited	₹50.96 Cr	2.69%	▲ Added
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹46.62 Cr	2.46%	▼ Trimmed
HYUNDAI · Hyundai Motor India Limited	₹45.50 Cr	2.40%	→ Held
HAVELLS · Havells India Limited	₹45.45 Cr	2.40%	→ Held
GODREJCP · Godrej Consumer Products Limited	₹42.88 Cr	2.26%	→ Held

Showing the top 15 of 47 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.