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PORTFOLIO COMPOSITION

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ICICI Prudential Housing Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(13/03/2026) 16.0300
Percentage Returns
1 Month Ago -8.08%
3 Months Ago -7.82%
1 Year Ago 7.01%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 219.138.99
NTPC Ltd.Power - Generation/Distribution 219.138.99
HDFC Bank Ltd.Finance - Banks - Private Sector 189.277.77
ICICI Bank Ltd.Finance - Banks - Private Sector 173.287.11
Tata Steel Ltd.Iron & Steel 130.015.34
Ultratech Cement Ltd.Cement 124.895.13
Asian Paints Ltd.Paints/Varnishes 90.603.72
Oberoi Realty Ltd.Realty 81.693.35
LG Electronics IncConsumer Electronics 69.602.86
Grasim Industries Ltd.Cement 56.612.32
Orient Electric Ltd.Domestic Appliances 55.632.28
Brigade Enterprises Ltd.Realty 53.392.19
Ambuja Cements Ltd.Cement 50.592.08
State Bank Of IndiaFinance - Banks - Public Sector 50.582.08
Axis Bank Ltd.Finance - Banks - Private Sector 48.071.97
Sobha Ltd.Realty 46.201.90
The Phoenix Mills Ltd.Realty 44.861.84
NLC India Ltd.Power - Generation/Distribution 30.281.24
LIC Housing Finance Ltd.Finance - Housing 30.011.23
Havells India Ltd.Consumer Electronics 29.691.22
La Opala RG Ltd.Glass & Glass Products 29.291.20
NHPC Ltd.Power - Generation/Distribution 28.611.17
DLF Ltd.Realty 27.861.14
Kalpataru Projects International LtdPower - Transmission/Equipment 27.791.14
Mahindra Lifespace Developers Ltd.Realty 26.881.10
Blue Star Ltd.Air Conditioners 26.131.07
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.341.00
Arvind Smartspaces Ltd.Realty 24.040.99
V-Guard Industries Ltd.Domestic Appliances 23.620.97
JK Cement Ltd.Cement 22.330.92
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 22.200.91
Tata Power Company Ltd.Power - Generation/Distribution 21.480.88
IndusInd Bank Ltd.Finance - Banks - Private Sector 20.240.83
Shree Cements Ltd.Cement 19.950.82
Bajaj Electricals Ltd.Domestic Appliances 17.620.72
Universal Cables LtdCables - Power/Others 17.600.72
Kalpataru Ltd.Realty 15.530.64
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 14.390.59
Repco Home Finance Ltd.Finance - Housing 12.200.50
RR Kabel Ltd.Cables - Power/Others 12.110.50
Akzo Nobel India Ltd.Paints/Varnishes 12.030.49
Ttk Prestige Ltd.Domestic Appliances 11.010.45
Pidilite Industries Ltd.Chemicals - Speciality 10.760.44
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 9.450.39
Aavas Financiers Ltd.Finance - Housing 8.820.36
Aadhar Housing Finance Ltd.Finance - Housing 8.340.34
Birla Corporation Ltd.Cement 7.390.30
Whirlpool of India Ltd.Consumer Electronics 7.280.30
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.950.29
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 5.330.22
Equity
The India Cements Ltd.Cement 4.690.19
Cash
Cash Margin - Derivatives 32.121.32
Current Assets
Net Current Assets -3.04-0.12
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 27.891.14
TREPS 59.962.46
Total2436.68100.00