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 Jul 2026 . The fund's AUM is 2,728.07 crores, of which equity holdings constitute 91.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 6.90% |
| HDFC Bank Ltd | 6.61% |
| ICICI BANK LTD. | 6.59% |
| TATA STEEL LTD. | 5.97% |
| ASIAN PAINTS LTD. | 5.66% |
| LARSEN & TOUBRO LTD. | 5.24% |
| ULTRATECH CEMENT LTD. | 4.48% |
| SHREE CEMENT LTD. | 4.05% |
| OBEROI REALTY LTD. | 3.74% |
| STATE BANK OF INDIA | 2.83% |
| BRIGADE ENTERPRISES LTD. | 2.56% |
| JSW STEEL LTD. | 2.19% |
| Sobha Limited | 2.15% |
| HAVELLS INDIA LTD. | 2.11% |
| Orient Electric Ltd | 1.90% |
| AXIS BANK LTD. | 1.90% |
| APL APOLLO TUBES LTD. | 1.75% |
| The Phoenix Mills Ltd | 1.74% |
| AMBUJA CEMENTS LTD. | 1.60% |
| NHPC LTD. | 1.46% |
| DLF LTD. | 1.38% |
| SUPREME INDUSTRIES LTD. | 1.34% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.08% |
| LIC HOUSING FINANCE LTD. | 1.07% |
| KALPATARU POWER TRANSMISSION LTD. | 1.06% |
| J.K.CEMENT LTD. | 0.88% |
| V-GUARD INDUSTRIES LTD. | 0.87% |
| UNIVERSAL CABLES LTD. | 0.84% |
| BLUE STAR LTD. | 0.83% |
| PIDILITE INDUSTRIES LTD. | 0.82% |
| TATA POWER CO.LTD. | 0.82% |
| GRASIM INDUSTRIES LTD. | 0.78% |
| JINDAL STEEL & POWER LTD. | 0.76% |
| CAN FIN HOMES LTD. | 0.76% |
| LA OPALA RG LTD. | 0.71% |
| BAJAJ ELECTRICALS LTD. | 0.59% |
| Arvind SmartSpaces Ltd | 0.58% |
| KEC INTERNATIONAL LTD. | 0.56% |
| AAVAS Financiers Ltd | 0.54% |
| CENTRAL BANK OF INDIA | 0.52% |
| REPCO HOME FINANCE LTD. | 0.45% |
| Akzo Nobel India Limited | 0.44% |
| SOMANY CERAMICS LTD. | 0.37% |
| JINDAL STAINLESS LTD. | 0.36% |
| NLC India Ltd | 0.35% |
| TTK PRESTIGE LTD. | 0.33% |
| AHLUWALIA CONTRACTS (INDIA) LTD. | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | 0.26% |
| Prince Pipes and Fittings Ltd | 0.25% |
| WHIRLPOOL OF INDIA LTD. | 0.23% |
| INDUSIND BANK LTD. | 0.05% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 0.01% |