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PORTFOLIO COMPOSITION

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ICICI Prudential Rural Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/02/2026) 11.4800
Percentage Returns
1 Month Ago 1.68%
3 Months Ago -1.54%
1 Year Ago 19.33%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 214.329.55
Hindustan Unilever Ltd.Personal Care 135.416.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 122.655.46
State Bank Of IndiaFinance - Banks - Public Sector 112.575.01
ITC Ltd.Cigarettes & Tobacco Products 112.355.01
NTPC Ltd.Power - Generation/Distribution 107.144.77
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 94.534.21
HDFC Bank Ltd.Finance - Banks - Private Sector 89.583.99
Life Insurance Corporation of IndiaFinance - Life Insurance 75.333.36
Britannia Industries Ltd.Food Processing & Packaging 74.873.34
Ultratech Cement Ltd.Cement 72.573.23
Nestle India Ltd.Food Processing & Packaging 69.333.09
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 67.843.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 62.232.77
Colgate - Palmolive (India) Ltd.Personal Care 50.532.25
Godrej Consumer Products Ltd.Personal Care 47.842.13
HDFC Life Insurance Company Ltd.Finance - Life Insurance 46.242.06
SBI Life Insurance Company Ltd.Finance - Life Insurance 42.501.89
Hyundai Motor India Ltd.Auto - Cars & Jeeps 38.881.73
LIC Housing Finance Ltd.Finance - Housing 37.441.67
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 35.881.60
Havells India Ltd.Consumer Electronics 34.051.52
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 27.881.24
Marico Ltd.Edible Oils & Solvent Extraction 25.681.14
Axis Bank Ltd.Finance - Banks - Private Sector 23.981.07
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 22.320.99
JK Lakshmi Cement Ltd.Cement 22.080.98
ICICI Bank Ltd.Finance - Banks - Private Sector 21.950.98
Bank Of BarodaFinance - Banks - Public Sector 21.320.95
Paradeep Phosphates Ltd.Fertilisers 18.880.84
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 18.610.83
Blue Star Ltd.Air Conditioners 16.240.72
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 15.980.71
Emami Ltd.Personal Care 15.880.71
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.080.63
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 11.410.51
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 10.850.48
Dabur India Ltd.Personal Care 9.940.44
Max Financial Services Ltd.Finance & Investments 9.740.43
Birla Corporation Ltd.Cement 8.720.39
Ashok Leyland Ltd.Auto - LCVs/HCVs 7.860.35
HDB Financial Services Ltd.Finance & Investments 7.830.35
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.730.34
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 7.710.34
Coromandel International Ltd.Fertilisers 7.300.33
Avanti Feeds Ltd.Animal/Shrimp Feed 6.310.28
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.820.21
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 2.410.11
Equity
Kwality Walls India Ltd.Milk & Milk Products 1.440.06
Cash
Cash Margin - Derivatives 20.000.89
Current Assets
Net Current Assets -18.89-0.84
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.840.04
91 Days Treasury Bills 9.880.44
364 Days Treasury BillsOthers - Not Mentioned 4.000.18
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 3.960.18
TREPS 111.944.99
Total2244.73100.00