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 31 Oct 2025 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 93.61%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 10.25%
HDFC Bank Ltd 8.68%
NTPC LTD. 8.68%
ICICI BANK LTD. 7.16%
ULTRATECH CEMENT LTD. 5.02%
OBEROI REALTY LTD. 3.57%
TATA STEEL LTD. 3.57%
BRIGADE ENTERPRISES LTD. 3.02%
AMBUJA CEMENTS LTD. 2.67%
Orient Electric Ltd 2.66%
STATE BANK OF INDIA 2.51%
GRASIM INDUSTRIES LTD. 2.48%
The Phoenix Mills Ltd 2.42%
AXIS BANK LTD. 2.22%
Sobha Limited 2.17%
ASIAN PAINTS LTD. 1.79%
LA OPALA RG LTD. 1.38%
LIC HOUSING FINANCE LTD. 1.35%
NLC India Ltd 1.29%
MAHINDRA LIFESPACE DEVELOPERS LTD. 1.23%
KALPATARU POWER TRANSMISSION LTD. 1.19%
Arvind SmartSpaces Ltd 1.19%
V-GUARD INDUSTRIES LTD. 1.16%
KOTAK MAHINDRA BANK LTD. 1.16%
BLUE STAR LTD. 1.11%
BAJAJ ELECTRICALS LTD. 1.05%
UNIVERSAL CABLES LTD. 0.87%
INDIA CEMENTS LTD. 0.82%
INDUSIND BANK LTD. 0.71%
SOMANY CERAMICS LTD. 0.69%
HAVELLS INDIA LTD. 0.64%
TTK PRESTIGE LTD. 0.60%
REPCO HOME FINANCE LTD. 0.57%
Akzo Nobel India Limited 0.56%
TATA POWER CO.LTD. 0.56%
Prince Pipes and Fittings Ltd 0.51%
WHIRLPOOL OF INDIA LTD. 0.47%
PIDILITE INDUSTRIES LTD. 0.44%
BIRLA CORPORATION LTD. 0.37%
Crompton Greaves Consumer Electricals Ltd 0.32%