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 28 Feb 2025 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 90.17%.

Name of the EquityHolding 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%