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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(29/10/2025) 17.9300
Percentage Returns
1 Month Ago 5.16%
3 Months Ago 3.64%
1 Year Ago 6.16%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 228.6710.01
NTPC Ltd.Power - Generation/Distribution 206.929.05
HDFC Bank Ltd.Finance - Banks - Private Sector 202.928.88
ICICI Bank Ltd.Finance - Banks - Private Sector 169.397.41
Ultratech Cement Ltd.Cement 121.145.30
Tata Steel Ltd.Iron & Steel 77.893.41
Oberoi Realty Ltd.Realty 74.893.28
Grasim Industries Ltd.Cement 66.882.93
Ambuja Cements Ltd.Cement 63.452.78
State Bank Of IndiaFinance - Banks - Public Sector 61.072.67
Orient Electric Ltd.Domestic Appliances 58.912.58
Brigade Enterprises Ltd.Realty 55.842.44
The Phoenix Mills Ltd.Realty 52.872.31
Sobha Ltd.Realty 48.752.13
Axis Bank Ltd.Finance - Banks - Private Sector 48.042.10
Asian Paints Ltd.Paints/Varnishes 39.551.73
La Opala RG Ltd.Glass & Glass Products 34.311.50
NLC India Ltd.Power - Generation/Distribution 33.221.45
LIC Housing Finance Ltd.Finance - Housing 31.531.38
Arvind Smartspaces Ltd.Realty 28.711.26
V-Guard Industries Ltd.Domestic Appliances 28.321.24
Kalpataru Projects International LtdPower - Transmission/Equipment 28.121.23
Mahindra Lifespace Developers Ltd.Realty 26.641.17
Bajaj Electricals Ltd.Domestic Appliances 26.321.15
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.951.14
Blue Star Ltd.Air Conditioners 25.321.11
The India Cements Ltd.Cement 23.881.04
Universal Cables LtdCables - Power/Others 19.670.86
Kalpataru Ltd.Realty 17.870.78
RR Kabel Ltd.Cables - Power/Others 16.710.73
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 15.920.70
IndusInd Bank Ltd.Finance - Banks - Private Sector 15.560.68
Havells India Ltd.Consumer Electronics 15.080.66
Akzo Nobel India Ltd.Paints/Varnishes 13.570.59
Ttk Prestige Ltd.Domestic Appliances 13.380.59
Tata Power Company Ltd.Power - Generation/Distribution 12.740.56
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 11.970.52
Repco Home Finance Ltd.Finance - Housing 11.580.51
Pidilite Industries Ltd.Chemicals - Speciality 10.580.46
Whirlpool of India Ltd.Consumer Electronics 9.410.41
Aadhar Housing Finance Ltd.Finance - Housing 9.280.41
Birla Corporation Ltd.Cement 9.010.39
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.860.34
Equity
Voltas Ltd.Consumer Electronics 0.020.00
Cash
Cash Margin - Derivatives 32.121.41
Current Assets
Net Current Assets -10.71-0.47
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 28.671.25
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 4.990.22
TREPS 130.595.71
Total2285.39100.00