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ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹11.12
(-0.09%)
Current NAV 03-07-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.44 |
| Mid Cap | 10.52 |
| Small Cap | 5.77 |
| Others | -0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Communication Services
Utilities
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 8.97% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 6.55% | 34.93 | 42.26% |
| State Bank of India | Large Cap | Financial Services (9.1) | 6.05% | 9.35 | -1.63% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 5.82% | 15.12 | -0.92% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 4.76% | 13.87 | -10.06% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4.52% | 30.83 | 12.43% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 4.19% | 6.07 | -8.26% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 3.96% | 71.81 | -6.46% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 3.81% | 61.47 | 24.91% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 3.51% | 0 | 27.9% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 2.96% | 6.27 | -20.32% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 2.64% | 12.53 | -4.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.42% | 172.17 | 68.05% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 2.22% | 47.45 | -22.27% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 2.1% | 31.93 | -11.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.98% | 93.42 | 31.71% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 1.97% | 64.09 | 6.36% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.94% | 27.58 | 4.29% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.62) | 1.82% | 35.73 | -14.16% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.51% | 27.71 | 29.63% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 1.47% | 48.85 | -19.25% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 1.35% | 60.95 | 20.69% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 1.24% | 33.12 | 23.6% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 1.06% | 7.72 | 20.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.98% | 44.61 | 34.3% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.97) | 0.9% | 13.87 | -15.26% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.76% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.64% | 40.65 | -14.61% |
| Emami Ltd | Small Cap | Consumer Defensive (56.06) | 0.57% | 30.27 | -22.69% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.52% | 23.47 | -0.76% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.5% | 32.18 | -7.8% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.47% | 77.86 | 0.67% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.33% | 30.9 | 31.77% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.24% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | -0.03% | - | 0% | ||
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0% | 47.78 | 3.88% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0% | 67.16 | -17.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 0% | 56.86 | 46.93% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
