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ICICI Prudential Housing Opportunities Fund
ICICI Prudential · 58 holdings· 96.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NTPC Ltd NTPC | 7.08% | +0.15 pp | Utilities | Increased |
| HDFC Bank Ltd HDFCBANK | 6.52% | +0.23 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.31% | -0.38 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 6.04% | +0.21 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 5.32% | -0.17 pp | Consumer Discretionary | Decreased |
| Larsen & Toubro Ltd LT | 4.72% | -0.18 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 3.82% | -0.03 pp | Construction | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 3.76% | -0.08 pp | Realty | Decreased |
| Shree Cement Ltd SHREECEM | 3.65% | 0.00 pp | Construction | Unchanged |
| State Bank of India SBIN | 2.93% | 0.00 pp | Financial Services | Unchanged |
| Blue Star Ltd BLUESTARCO | 2.67% | +0.19 pp | Consumer Goods | Increased |
| Brigade Enterprises Ltd BRIGADE | 2.64% | -0.26 pp | Realty | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.25% | -0.01 pp | Commodities | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.19% | +0.05 pp | Industrial Products | Increased |
| Havells India Ltd HAVELLS | 2.06% | -0.03 pp | Consumer Goods | Decreased |
| Sobha Ltd SOBHA | 2.00% | +0.03 pp | Realty | Increased |
| Axis Bank Ltd AXISBANK | 1.97% | -0.04 pp | Financial Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.85% | +0.10 pp | Realty | Increased |
| Orient Electric Ltd ORIENTELEC | 1.79% | -0.17 pp | Consumer Goods | Decreased |
| DLF Ltd DLF | 1.47% | +0.02 pp | Realty | Increased |
| NHPC Ltd NHPC | 1.44% | -0.02 pp | Power | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.44% | -0.05 pp | Construction | Decreased |
| Supreme Industries Ltd SUPREMEIND | 1.39% | +0.01 pp | Industrial Products | Increased |
| Kalpataru Projects International Ltd KPIL | 1.18% | +0.03 pp | Construction | Increased |
| Life Insurance Corporation of India LICI | 1.14% | -0.02 pp | Insurance | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.12% | +0.02 pp | Financial Services | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.03% | +0.02 pp | Realty | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.00% | -0.07 pp | Financial Services | Decreased |
| Universal Cables Ltd UNIVCABLES | 0.93% | -0.09 pp | Industrial Products | Decreased |
| Varmora Granito Ltd VARMORA | 0.90% | +0.90 pp | Consumer Discretionary | New |
| J K Cements Ltd JKCEMENT | 0.85% | +0.02 pp | Construction | Increased |
| V-Guard Industries Ltd VGUARD | 0.85% | -0.11 pp | Consumer Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.82% | -0.01 pp | Metals & Mining | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.81% | +0.05 pp | Power | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.78% | -0.09 pp | Chemicals | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.76% | -0.22 pp | Financial Services | Decreased |
| R R Kabel Ltd RRKABEL | 0.74% | -0.09 pp | Industrial Products | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.73% | -0.11 pp | Forest Materials | Decreased |
| Bajaj Electricals Ltd BAJAJELEC | 0.56% | -0.02 pp | Consumer Goods | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.55% | -0.02 pp | Financial Services | Decreased |
| La Opala RG Ltd LAOPALA | 0.55% | -0.04 pp | Consumer Goods | Decreased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.53% | +0.10 pp | Construction | Increased |
| Central Bank of India CENTRALBK | 0.53% | +0.02 pp | Banks | Increased |
| AAVAS Financiers Ltd AAVAS | 0.51% | 0.00 pp | Financial Services | Unchanged |
| Arvind SmartSpaces Ltd ARVSMART | 0.48% | -0.04 pp | Realty | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.48% | +0.48 pp | Consumer Discretionary | New |
| KEC International Ltd KEC | 0.47% | -0.03 pp | Construction | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.42% | -0.01 pp | Financial Services | Decreased |
| Jindal Stainless Ltd JSL | 0.38% | +0.04 pp | Metals & Mining | Increased |
| Kalpataru Ltd KALPATARU | 0.37% | +0.01 pp | Realty | Increased |
| Berger Paints India Ltd BERGEPAINT | 0.34% | +0.34 pp | Consumer Goods | New |
| NLC India Ltd NLCINDIA | 0.32% | 0.00 pp | Power | Unchanged |
| TTK Prestige Ltd TTKPRESTIG | 0.28% | -0.03 pp | Consumer Goods | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.27% | +0.03 pp | Consumer Goods | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.21% | -0.02 pp | Consumer Goods | Decreased |
| Premier Energies Ltd PREMIERENE | 0.20% | +0.20 pp | Capital Goods | New |
| JSW Cement Ltd JSWCEMENT | 0.08% | -0.01 pp | Construction | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.05% | 0.00 pp | Banks | Unchanged |
Frequently asked questions
What does ICICI Prudential Housing Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Housing Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.