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ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
47
Apr 2026
Equity Holdings
₹1,998.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.9%
Moderate
Top 10 Weight
51.0%
Moderate
Changes
59
23 new · 12 exits
Top Sector
Automobiles
16.8% of portfolio
📋 What Happened This Month ICICI Prudential Rural Opportunities Fund made 23 new additions and exited 12 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 4.99% weight. Bank of Baroda was the biggest exit (Banks), which was held at 3.18%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 9.54% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 1.37%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 11.0% 13.4% +2.4%
Automobiles 17.8% 13.1% -4.7%
Diversified FMCG 10.9% 11.4% +0.6%
Insurance 7.9% 10.8% +2.9%
Cement & Cement Products 4.5% 8.2% +3.7%
Telecom - Services 9.1% 6.7% -2.3%
Food Products 6.1% 6.7% +0.6%
Power 4.1% 3.6% -0.5%
Finance 5.6% 3.0% -2.6%
Leisure Services 1.7% 2.2% +0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 13.1% 16.8% +3.7%
Banks 13.4% 11.8% -1.6%
Diversified FMCG 11.4% 11.3% -0.1%
Telecom - Services 6.7% 9.5% +2.8%
Insurance 10.8% 6.9% -4.0%
Finance 3.0% 6.2% +3.2%
Personal Products 2.0% 5.7% +3.7%
Consumer Durables 2.0% 5.2% +3.2%
Cement & Cement Products 8.2% 5.0% -3.2%
Food Products 6.7% 4.7% -2.0%
🟢
Biggest New Buy
HDFC Bank Limited
4.99% weight · Banks
🔴
Biggest Exit
Bank of Baroda
3.18% was held · Banks
Biggest Add
Bharti Airtel Limited
+2.81% · now 9.54%
Biggest Trim
SBI Life Insurance Company Limited
-2.19% · now 1.37%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
HDFC Bank Limited 76 funds
HDFC Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Bajaj Finance Limited 64 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Tata Motors Ltd 57 funds
Tata Motors Ltd
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF
HDFC Transportation and Logistics Fund + more
Asian Paints Limited 53 funds
Asian Paints Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund + more
👋 Other funds also exited
Axis Bank Limited 25 funds
Axis Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Tata Motors Passenger Vehicles Limited 19 funds
Tata Motors Passenger Vehicles Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth + more
Bank of Baroda 18 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Eicher Motors Limited 18 funds
Eicher Motors Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option + more
Indian Bank 18 funds
Indian Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Nippon India Active Momentum Fund-Direct Plan - Growth Option + more
Dalmia Bharat Limited 15 funds
Dalmia Bharat Limited
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
quant Commodities Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 23 New Entries 🔴 12 Exits ↑ 8 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
HDFC Bank Limited
₹105.07 Cr
Banks 4.99%
2
Bajaj Auto Limited
₹77.45 Cr
Automobiles 3.68%
3
Colgate Palmolive (India) Limited
₹51.81 Cr
Personal Products 2.46%
4
Godrej Consumer Products Limited
₹44.23 Cr
Personal Products 2.10%
5
Cholamandalam Investment and Finance Company Ltd
₹37.10 Cr
Finance 1.76%
6
Hyundai Motor India Ltd
₹32.18 Cr
Automobiles 1.53%
7
Dhanuka Agritech Limited
₹29.45 Cr
Fertilizers & Agrochemicals 1.40%
8
Bajaj Finance Limited
₹23.43 Cr
Finance 1.11%
9
Deepak Fertilizers and Petrochemicals Corporation Limited
₹22.31 Cr
Chemicals & Petrochemicals 1.06%
10
Blue Star Limited
₹20.50 Cr
Consumer Durables 0.97%
#StockSectorLast Weight (Mar 2026)
1
Bank of Baroda
₹40.73 Cr
Banks 3.18%
2
Tata Motors Passenger Vehicles Limited
₹36.42 Cr
Automobiles 2.84%
3
Eicher Motors Limited
₹34.14 Cr
Automobiles 2.66%
4
Axis Bank Limited
₹29.75 Cr
Banks 2.32%
5
Dalmia Bharat Limited
₹25.15 Cr
Cement & Cement Products 1.96%
6
Marico Limited
₹20.79 Cr
Agricultural Food & other Products 1.62%
7
Indian Bank
₹14.37 Cr
Banks 1.12%
8
Ambuja Cements Limited
₹13.80 Cr
Cement & Cement Products 1.08%
9
Grasim Industries Limited
₹9.35 Cr
Cement & Cement Products 0.73%
10
JK Cement Limited
₹6.50 Cr
Cement & Cement Products 0.51%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹200.68 Cr
Telecom - Services 6.73% 9.54% +2.81%
2
UltraTech Cement Limited
₹77.89 Cr
Cement & Cement Products 0.97% 3.70% +2.73%
3
Maruti Suzuki India Limited
₹84.31 Cr
Automobiles 1.48% 4.01% +2.53%
4
Mahindra & Mahindra Limited
₹106.05 Cr
Automobiles 2.91% 5.04% +2.13%
5
Life Insurance Corporation Of India
₹69.58 Cr
Insurance 2.37% 3.31% +0.94%
6
ITC Limited
₹82.41 Cr
Diversified FMCG 3.44% 3.92% +0.48%
7
NTPC Limited
₹80.73 Cr
Power 3.62% 3.84% +0.22%
8
Havells India Limited
₹44.27 Cr
Consumer Durables 2.02% 2.10% +0.08%
#StockSectorMar 2026Apr 2026Change
1
SBI Life Insurance Company Limited
₹28.88 Cr
Insurance 3.56% 1.37% -2.19%
2
State Bank of India
₹103.64 Cr
Banks 6.82% 4.93% -1.89%
3
Nestle India Limited
₹38.86 Cr
Food Products 3.60% 1.85% -1.75%
4
Max Financial Services Limited
₹2.56 Cr
Insurance 1.53% 0.12% -1.41%
5
HDFC Life Insurance Company Limited
₹37.13 Cr
Insurance 2.92% 1.76% -1.16%
6
Birla Corporation Limited
₹7.51 Cr
Cement & Cement Products 1.48% 0.36% -1.12%
7
LIC Housing Finance Limited
₹39.46 Cr
Finance 2.99% 1.88% -1.11%
8
Dabur India Limited
₹8.66 Cr
Personal Products 1.16% 0.41% -0.75%
9
TVS Motor Company Limited
₹53.95 Cr
Automobiles 3.22% 2.56% -0.66%
10
Hindustan Unilever Limited
₹155.55 Cr
Diversified FMCG 7.99% 7.39% -0.60%

Full Portfolio

47 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹200.68 Cr
Telecom - Services
9.54%
2
₹155.55 Cr
Diversified FMCG
7.39%
3
₹106.05 Cr
Automobiles
5.04%
4
₹105.07 Cr
Banks
4.99%
5
₹103.64 Cr
Banks
4.93%
6
₹84.31 Cr
Automobiles
4.01%
7
₹82.41 Cr
Diversified FMCG
3.92%
8
₹80.73 Cr
Power
3.84%
9
₹77.89 Cr
Cement & Cement Products
3.70%
10
₹77.45 Cr
Automobiles
3.68%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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