Equity Holdings of ICICI Prudential Housing Opportunities Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Housing Opportunities Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 90.17%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 9.57% |
LARSEN & TOUBRO LTD. | 9.27% |
HDFC Bank Ltd | 8.35% |
NTPC LTD. | 7.46% |
AXIS BANK LTD. | 4.82% |
ULTRATECH CEMENT LTD. | 4.69% |
GRASIM INDUSTRIES LTD. | 3.84% |
TATA STEEL LTD. | 3.54% |
STATE BANK OF INDIA | 3.31% |
AMBUJA CEMENTS LTD. | 3.05% |
HAVELLS INDIA LTD. | 2.50% |
SHREE CEMENT LTD. | 2.38% |
Orient Electric Ltd | 2.32% |
ASIAN PAINTS LTD. | 1.79% |
OBEROI REALTY LTD. | 1.74% |
Sobha Limited | 1.67% |
KAJARIA CERAMICS LTD. | 1.46% |
INDUSIND BANK LTD. | 1.27% |
LA OPALA RG LTD. | 1.26% |
ACC LTD. | 1.26% |
Dalmia Bharat Ltd | 1.19% |
BAJAJ ELECTRICALS LTD. | 1.17% |
Crompton Greaves Consumer Electricals Ltd | 1.07% |
LIC HOUSING FINANCE LTD. | 1.06% |
Nuvoco Vistas Corporation Ltd | 1.05% |
KALPATARU POWER TRANSMISSION LTD. | 1.02% |
BIRLA CORPORATION LTD. | 0.95% |
NIRLON LTD. | 0.88% |
PSP Projects Ltd | 0.79% |
PRESTIGE ESTATES PROJECTS LTD. | 0.75% |
DLF LTD. | 0.67% |
The Ramco Cements Limited | 0.65% |
UNIVERSAL CABLES LTD. | 0.56% |
VOLTAS LTD. | 0.47% |
Prince Pipes and Fittings Ltd | 0.43% |
V-GUARD INDUSTRIES LTD. | 0.38% |
NLC India Ltd | 0.35% |
SOMANY CERAMICS LTD. | 0.33% |
REPCO HOME FINANCE LTD. | 0.24% |
WHIRLPOOL OF INDIA LTD. | 0.16% |