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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Housing Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/07/2025) 17.3600
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago 6.7%
    1 Year Ago 3.64%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 212.618.87
    NTPC Ltd.Power - Generation/Distribution 203.558.49
    HDFC Bank Ltd.Finance - Banks - Private Sector 197.898.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 181.687.58
    Ultratech Cement Ltd.Cement 141.345.90
    Ambuja Cements Ltd.Cement 106.224.43
    Tata Steel Ltd.Iron & Steel 87.913.67
    State Bank Of IndiaFinance - Banks - Public Sector 80.763.37
    Orient Electric Ltd.Domestic Appliances 66.062.76
    Oberoi Realty Ltd.Realty 52.842.21
    Grasim Industries Ltd.Cement 50.352.10
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 49.252.06
    Axis Bank Ltd.Finance - Banks - Private Sector 48.482.02
    Sobha Ltd.Realty 44.841.87
    The Phoenix Mills Ltd.Realty 44.171.84
    Birla Corporation Ltd.Cement 40.311.68
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 38.401.60
    La Opala RG Ltd.Glass & Glass Products 36.081.51
    LIC Housing Finance Ltd.Finance - Housing 34.541.44
    Bajaj Electricals Ltd.Domestic Appliances 31.711.32
    Mahindra Lifespace Developers Ltd.Realty 29.931.25
    Arvind Smartspaces Ltd.Realty 28.611.19
    V-Guard Industries Ltd.Domestic Appliances 28.391.18
    Kalpataru Projects International LtdPower - Transmission/Equipment 27.501.15
    Nuvoco Vistas Corporation Ltd.Cement 23.460.98
    NLC India Ltd.Power - Generation/Distribution 23.200.97
    Kalpataru Ltd.Realty 22.340.93
    Universal Cables LtdCables - Power/Others 21.560.90
    The India Cements Ltd.Cement 21.440.89
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 19.690.82
    IndusInd Bank Ltd.Finance - Banks - Private Sector 18.450.77
    RR Kabel Ltd.Cables - Power/Others 17.300.72
    Asian Paints Ltd.Paints/Varnishes 16.430.69
    Prestige Estates Projects Ltd.Realty 13.600.57
    Tata Power Company Ltd.Power - Generation/Distribution 13.290.55
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 12.230.51
    Havells India Ltd.Consumer Electronics 12.210.51
    Ttk Prestige Ltd.Domestic Appliances 11.850.49
    Blue Star Ltd.Air Conditioners 10.760.45
    Pidilite Industries Ltd.Chemicals - Speciality 9.480.40
    Greenpanel Industries LtdPlywood/Laminates 6.220.26
    PSP Projects LtdConstruction, Contracting & Engineering 5.640.24
    Whirlpool of India Ltd.Consumer Electronics 5.370.22
    Equity
    Voltas Ltd.Consumer Electronics 0.020.00
    Cash
    Cash Margin - Derivatives 7.120.30
    Current Assets
    Net Current Assets -20.49-0.86
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 35.461.48
    91 Days Treasury BillsOthers - Not Mentioned 19.990.83
    182 Days Treasury BillsOthers - Not Mentioned 19.750.82
    182 Days Treasury BillsOthers - Not Mentioned 13.470.56
    91 Days Treasury BillsOthers - Not Mentioned 9.990.42
    182 Days Treasury BillsOthers - Not Mentioned 4.980.21
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.500.06
    TREPS 156.656.54
    Total2396.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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