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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(06/11/2026) 17.2400
    Percentage Returns
    1 Month Ago 4.74%
    3 Months Ago -1.77%
    1 Year Ago -1.93%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC Ltd.Power - Generation/Distribution 186.237.08
    HDFC Bank Ltd.Finance - Banks - Private Sector 171.436.52
    ICICI Bank Ltd.Finance - Banks - Private Sector 166.096.31
    Tata Steel Ltd.Iron & Steel 158.856.04
    Asian Paints Ltd.Paints/Varnishes 139.915.32
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 124.234.72
    Ultratech Cement Ltd.Cement 100.373.82
    Oberoi Realty Ltd.Realty 98.983.76
    Shree Cements Ltd.Cement 95.903.65
    State Bank Of IndiaFinance - Banks - Public Sector 77.092.93
    Blue Star Ltd.Air Conditioners 70.122.67
    Brigade Enterprises Ltd.Realty 69.522.64
    JSW Steel Ltd.Iron & Steel 59.162.25
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 57.572.19
    Havells India Ltd.Consumer Electronics 54.152.06
    Sobha Ltd.Realty 52.702.00
    Axis Bank Ltd.Finance - Banks - Private Sector 51.811.97
    The Phoenix Mills Ltd.Realty 48.601.85
    Orient Electric Ltd.Domestic Appliances 47.011.79
    DLF Ltd.Realty 38.701.47
    NHPC Ltd.Power - Generation/Distribution 37.931.44
    Ambuja Cements Ltd.Cement 37.811.44
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 36.581.39
    Kalpataru Projects International LtdPower - Transmission/Equipment 30.941.18
    Life Insurance Corporation of IndiaFinance - Life Insurance 30.041.14
    LIC Housing Finance Ltd.Finance - Housing 29.591.12
    Mahindra Lifespace Developers Ltd.Realty 27.081.03
    Can Fin Homes Ltd.Finance - Housing 26.321.00
    Universal Cables LtdCables - Power/Others 24.430.93
    Varmora Granito Ltd.Granites/Marbles 23.590.90
    JK Cement Ltd.Cement 22.370.85
    V-Guard Industries Ltd.Domestic Appliances 22.360.85
    Jindal Steel Ltd.Steel - Sponge Iron 21.490.82
    Tata Power Company Ltd.Power - Generation/Distribution 21.230.81
    Pidilite Industries Ltd.Chemicals - Speciality 20.460.78
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.060.76
    RR Kabel Ltd.Cables - Power/Others 19.510.74
    Aditya Birla Real Estate Ltd.Paper & Paper Products 19.120.73
    Bajaj Electricals Ltd.Domestic Appliances 14.650.56
    Aadhar Housing Finance Ltd.Finance - Housing 14.410.55
    La Opala RG Ltd.Glass & Glass Products 14.400.55
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 13.960.53
    Central Bank Of IndiaFinance - Banks - Public Sector 13.950.53
    Aavas Financiers Ltd.Finance - Housing 13.360.51
    Arvind Smartspaces Ltd.Realty 12.650.48
    Jsw Dulux Ltd.Paints/Varnishes 12.620.48
    KEC International Ltd.Power - Transmission/Equipment 12.280.47
    Repco Home Finance Ltd.Finance - Housing 10.950.42
    Jindal Stainless Ltd.Steel - Alloys/Special 10.000.38
    Kalpataru Ltd.Realty 9.610.37
    Berger Paints India Ltd.Paints/Varnishes 8.890.34
    NLC India Ltd.Power - Generation/Distribution 8.430.32
    Ttk Prestige Ltd.Domestic Appliances 7.370.28
    Whirlpool of India Ltd.Consumer Electronics 7.030.27
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.630.21
    Premier Energies Ltd.Electric Equipment - General 5.220.20
    JSW Cement Ltd.Cement 1.990.08
    Equity
    IndusInd Bank Ltd.Finance - Banks - Private Sector 1.260.05
    Cash
    Cash Margin - Derivatives 23.120.88
    Current Assets
    Net Current Assets -14.82-0.56
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 5.620.21
    TREPS 78.833.00
    Total2630.77100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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