KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 28, 2026 - 4:00PM >>  ABB India 7505  [ 0.13% ]  ACC 1310.6  [ 0.06% ]  Ambuja Cements 413.05  [ -0.76% ]  Asian Paints 2602  [ -1.06% ]  Axis Bank 1264  [ 1.12% ]  Bajaj Auto 11920  [ 2.10% ]  Bank of Baroda 241.5  [ 2.09% ]  Bharti Airtel 1882  [ 0.21% ]  Bharat Heavy 430.5  [ -0.58% ]  Bharat Petroleum 318.05  [ -0.55% ]  Britannia Industries 5310.6  [ 0.27% ]  Cipla 1418  [ -0.13% ]  Coal India 401  [ -0.25% ]  Colgate Palm 1830.7  [ -0.73% ]  Dabur India 385  [ -0.35% ]  DLF 676.35  [ 0.20% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 171  [ -1.30% ]  Grasim Industries 3289  [ 0.74% ]  HCL Technologies 1316.5  [ 2.68% ]  HDFC Bank 720  [ 1.12% ]  Hero MotoCorp 5604.75  [ 1.18% ]  Hindustan Unilever 2010.4  [ 0.17% ]  Hindalco Industries 1036.95  [ 1.26% ]  ICICI Bank 1425.2  [ -1.30% ]  Indian Hotels Co. 705.4  [ -2.03% ]  IndusInd Bank 992.9  [ 2.36% ]  Infosys 1143.65  [ 3.34% ]  ITC 266  [ -0.52% ]  Jindal Steel 1177  [ 0.87% ]  Kotak Mahindra Bank 423.75  [ 0.11% ]  L&T 4041  [ 0.20% ]  Lupin 2175  [ 0.48% ]  Mahi. & Mahi 3332.4  [ -0.17% ]  Maruti Suzuki India 13385.5  [ -0.32% ]  MTNL 27.25  [ 2.64% ]  Nestle India 1455.75  [ 0.43% ]  NIIT 106.15  [ 3.10% ]  NMDC 86.65  [ 0.76% ]  NTPC 331.5  [ 0.85% ]  ONGC 232.2  [ 0.09% ]  Punj. NationlBak 115.4  [ 3.04% ]  Power Grid Corpn. 266.95  [ 0.79% ]  Reliance Industries 1284.4  [ -0.12% ]  SBI 1046.05  [ 0.11% ]  Vedanta 287.1  [ 2.17% ]  Shipping Corpn. 298.85  [ 2.15% ]  Sun Pharmaceutical 1920.1  [ 1.03% ]  Tata Chemicals 656.55  [ 1.93% ]  Tata Consumer 1040.5  [ -0.13% ]  Tata Motors Passenge 319  [ 0.90% ]  Tata Steel 186.2  [ -0.11% ]  Tata Power Co. 351.65  [ -0.10% ]  Tata Consult. Serv. 2344  [ 4.09% ]  Tech Mahindra 1636  [ 3.18% ]  UltraTech Cement 11579.5  [ -1.18% ]  United Spirits 1500  [ -1.43% ]  Wipro 180.4  [ 1.92% ]  Zee Entertainment 101.55  [ -2.40% ]  
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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(27/08/2026) 17.4100
    Percentage Returns
    1 Month Ago 0.75%
    3 Months Ago 0.51%
    1 Year Ago 2.11%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC Ltd.Power - Generation/Distribution 188.916.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 180.986.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 180.386.59
    Tata Steel Ltd.Iron & Steel 163.505.97
    Asian Paints Ltd.Paints/Varnishes 154.895.66
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 143.545.24
    Ultratech Cement Ltd.Cement 122.744.48
    Shree Cements Ltd.Cement 110.784.05
    Oberoi Realty Ltd.Realty 102.453.74
    State Bank Of IndiaFinance - Banks - Public Sector 77.422.83
    Brigade Enterprises Ltd.Realty 70.122.56
    LG Electronics IncConsumer Electronics 64.902.37
    JSW Steel Ltd.Iron & Steel 59.942.19
    Sobha Ltd.Realty 58.802.15
    Havells India Ltd.Consumer Electronics 57.632.11
    Orient Electric Ltd.Domestic Appliances 51.971.90
    Axis Bank Ltd.Finance - Banks - Private Sector 51.961.90
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 47.831.75
    The Phoenix Mills Ltd.Realty 47.561.74
    Ambuja Cements Ltd.Cement 43.691.60
    NHPC Ltd.Power - Generation/Distribution 39.941.46
    DLF Ltd.Realty 37.861.38
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 36.731.34
    Mahindra Lifespace Developers Ltd.Realty 29.511.08
    LIC Housing Finance Ltd.Finance - Housing 29.201.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 28.921.06
    Kalpataru Projects International LtdPower - Transmission/Equipment 28.901.06
    JK Cement Ltd.Cement 23.990.88
    V-Guard Industries Ltd.Domestic Appliances 23.720.87
    Universal Cables LtdCables - Power/Others 23.000.84
    Blue Star Ltd.Air Conditioners 22.630.83
    Tata Power Company Ltd.Power - Generation/Distribution 22.520.82
    Pidilite Industries Ltd.Chemicals - Speciality 22.510.82
    Grasim Industries Ltd.Cement 21.350.78
    Jindal Steel Ltd.Steel - Sponge Iron 20.870.76
    Can Fin Homes Ltd.Finance - Housing 20.730.76
    RR Kabel Ltd.Cables - Power/Others 20.170.74
    La Opala RG Ltd.Glass & Glass Products 19.410.71
    Aadhar Housing Finance Ltd.Finance - Housing 16.420.60
    Bajaj Electricals Ltd.Domestic Appliances 16.080.59
    Arvind Smartspaces Ltd.Realty 15.840.58
    KEC International Ltd.Power - Transmission/Equipment 15.270.56
    Aavas Financiers Ltd.Finance - Housing 14.720.54
    Central Bank Of IndiaFinance - Banks - Public Sector 14.190.52
    Repco Home Finance Ltd.Finance - Housing 12.340.45
    Jsw Dulux Ltd.Paints/Varnishes 12.050.44
    Kalpataru Ltd.Realty 10.370.38
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.190.37
    Jindal Stainless Ltd.Steel - Alloys/Special 9.830.36
    NLC India Ltd.Power - Generation/Distribution 9.600.35
    Ttk Prestige Ltd.Domestic Appliances 9.170.33
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 7.080.26
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.020.26
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 6.790.25
    Whirlpool of India Ltd.Consumer Electronics 6.340.23
    IndusInd Bank Ltd.Finance - Banks - Private Sector 1.410.05
    Equity
    Aditya Birla Real Estate Ltd.Paper & Paper Products 0.320.01
    Cash
    Cash Margin - Derivatives 23.120.84
    Current Assets
    Net Current Assets -4.10-0.15
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 5.670.21
    TREPS 66.002.41
    Total2737.62100.00

    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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