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ICICI Prudential Housing Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(22/08/2025)	17.2400

Percentage Returns
1 Month Ago	-1.6%
3 Months Ago	2.19%
1 Year Ago	2.31%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	237.47	10.06
NTPC Ltd.	Power - Generation/Distribution	203.16	8.61
HDFC Bank Ltd.	Finance - Banks - Private Sector	199.54	8.45
ICICI Bank Ltd.	Finance - Banks - Private Sector	186.16	7.89
Ultratech Cement Ltd.	Cement	143.16	6.06
Ambuja Cements Ltd.	Cement	95.22	4.03
Tata Steel Ltd.	Iron & Steel	86.91	3.68
Grasim Industries Ltd.	Cement	66.62	2.82
Oberoi Realty Ltd.	Realty	65.76	2.79
Orient Electric Ltd.	Domestic Appliances	64.59	2.74
State Bank Of India	Finance - Banks - Public Sector	62.49	2.65
Sobha Ltd.	Realty	50.32	2.13
The Phoenix Mills Ltd.	Realty	45.99	1.95
Axis Bank Ltd.	Finance - Banks - Private Sector	45.36	1.92
La Opala RG Ltd.	Glass & Glass Products	38.13	1.62
Brigade Enterprises Ltd.	Realty	33.30	1.41
LIC Housing Finance Ltd.	Finance - Housing	32.71	1.39
Bajaj Electricals Ltd.	Domestic Appliances	29.85	1.26
V-Guard Industries Ltd.	Domestic Appliances	28.82	1.22
NLC India Ltd.	Power - Generation/Distribution	28.21	1.19
Mahindra Lifespace Developers Ltd.	Realty	28.08	1.19
Arvind Smartspaces Ltd.	Realty	27.38	1.16
Kalpataru Projects International Ltd	Power - Transmission/Equipment	25.71	1.09
The India Cements Ltd.	Cement	22.95	0.97
Universal Cables Ltd	Cables - Power/Others	20.82	0.88
Kalpataru Ltd.	Realty	19.16	0.81
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	18.66	0.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	17.08	0.72
IndusInd Bank Ltd.	Finance - Banks - Private Sector	16.90	0.72
Asian Paints Ltd.	Paints/Varnishes	16.82	0.71
Akzo Nobel India Ltd.	Paints/Varnishes	15.46	0.66
RR Kabel Ltd.	Cables - Power/Others	14.49	0.61
Ttk Prestige Ltd.	Domestic Appliances	13.27	0.56
Tata Power Company Ltd.	Power - Generation/Distribution	13.04	0.55
Nuvoco Vistas Corporation Ltd.	Cement	11.86	0.50
Blue Star Ltd.	Air Conditioners	11.44	0.48
Prince Pipes And Fittings Ltd.	Plastics - Pipes & Fittings	11.22	0.48
Prestige Estates Projects Ltd.	Realty	11.02	0.47
Pidilite Industries Ltd.	Chemicals - Speciality	10.35	0.44
Aadhar Housing Finance Ltd.	Finance - Housing	9.22	0.39
Whirlpool of India Ltd.	Consumer Electronics	9.12	0.39
Birla Corporation Ltd.	Cement	8.85	0.37
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.71	0.37
Equity
Voltas Ltd.	Consumer Electronics	0.02	0.00
Cash
Cash Margin - Derivatives		7.12	0.30
Current Assets
Net Current Assets		-13.17	-0.56
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	26.89	1.14
182 Days Treasury Bills	Others - Not Mentioned	19.84	0.84
91 Days Treasury Bills		5.95	0.25
364 Days Treasury Bills	Others - Not Mentioned	4.99	0.21
364 Days Treasury Bills	Others - Not Mentioned	4.98	0.21
182 Days Treasury Bills	Others - Not Mentioned	4.95	0.21
91 Days Treasury Bills	Others - Not Mentioned	2.98	0.13
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	0.99	0.04
TREPS		189.69	8.04
	Total	2360.57	100.00

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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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