ICICI Prudential Housing Opportunities Fund

GrowthEquitySectoral Fund

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 30 Apr 2026 . The fund's AUM is 2,667.32 crores, of which equity holdings constitute 97.27%.

Name of the EquityHolding Percentage
NTPC LTD. 8.18%
LARSEN & TOUBRO LTD. 7.73%
HDFC Bank Ltd 6.77%
ICICI BANK LTD. 5.95%
ASIAN PAINTS LTD. 5.65%
TATA STEEL LTD. 4.93%
ULTRATECH CEMENT LTD. 4.48%
SHREE CEMENT LTD. 3.86%
OBEROI REALTY LTD. 3.77%
BRIGADE ENTERPRISES LTD. 2.68%
STATE BANK OF INDIA 2.39%
The Phoenix Mills Ltd 2.33%
Sobha Limited 2.25%
GRASIM INDUSTRIES LTD. 2.12%
Orient Electric Ltd 2.07%
JSW STEEL LTD. 1.86%
AMBUJA CEMENTS LTD. 1.68%
AXIS BANK LTD. 1.65%
HAVELLS INDIA LTD. 1.60%
NLC India Ltd 1.38%
NHPC LTD. 1.32%
DLF LTD. 1.26%
LIC HOUSING FINANCE LTD. 1.16%
KALPATARU POWER TRANSMISSION LTD. 1.05%
TATA POWER CO.LTD. 0.99%
MAHINDRA LIFESPACE DEVELOPERS LTD. 0.96%
V-GUARD INDUSTRIES LTD. 0.93%
BLUE STAR LTD. 0.90%
Arvind SmartSpaces Ltd 0.89%
LA OPALA RG LTD. 0.83%
UNIVERSAL CABLES LTD. 0.80%
J.K.CEMENT LTD. 0.78%
SUPREME INDUSTRIES LTD. 0.76%
INDUSIND BANK LTD. 0.73%
BAJAJ ELECTRICALS LTD. 0.72%
PIDILITE INDUSTRIES LTD. 0.72%
SOMANY CERAMICS LTD. 0.61%
KEC INTERNATIONAL LTD. 0.51%
REPCO HOME FINANCE LTD. 0.49%
Akzo Nobel India Limited 0.45%
TTK PRESTIGE LTD. 0.40%
AAVAS Financiers Ltd 0.36%
Prince Pipes and Fittings Ltd 0.36%
WHIRLPOOL OF INDIA LTD. 0.29%
Crompton Greaves Consumer Electricals Ltd 0.28%
BIRLA CORPORATION LTD. 0.25%
AHLUWALIA CONTRACTS (INDIA) LTD. 0.23%
INDIA CEMENTS LTD. 0.02%