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 Dec 2025 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 96.51%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 9.87%
HDFC Bank Ltd 9.37%
NTPC LTD. 8.88%
ICICI BANK LTD. 7.48%
ULTRATECH CEMENT LTD. 5.38%
TATA STEEL LTD. 4.89%
OBEROI REALTY LTD. 3.51%
AMBUJA CEMENTS LTD. 2.75%
BRIGADE ENTERPRISES LTD. 2.70%
GRASIM INDUSTRIES LTD. 2.54%
AXIS BANK LTD. 2.39%
Orient Electric Ltd 2.35%
The Phoenix Mills Ltd 2.26%
ASIAN PAINTS LTD. 2.07%
Sobha Limited 2.05%
STATE BANK OF INDIA 1.83%
LIC HOUSING FINANCE LTD. 1.34%
MAHINDRA LIFESPACE DEVELOPERS LTD. 1.32%
NLC India Ltd 1.29%
LA OPALA RG LTD. 1.27%
KALPATARU POWER TRANSMISSION LTD. 1.20%
Arvind SmartSpaces Ltd 1.15%
V-GUARD INDUSTRIES LTD. 1.10%
BLUE STAR LTD. 1.03%
BAJAJ ELECTRICALS LTD. 1.02%
UNIVERSAL CABLES LTD. 1.00%
SHREE CEMENT LTD. 0.87%
KOTAK MAHINDRA BANK LTD. 0.86%
INDUSIND BANK LTD. 0.81%
DLF LTD. 0.81%
SUPREME INDUSTRIES LTD. 0.69%
HAVELLS INDIA LTD. 0.63%
SOMANY CERAMICS LTD. 0.63%
REPCO HOME FINANCE LTD. 0.59%
TTK PRESTIGE LTD. 0.58%
Akzo Nobel India Limited 0.58%
TATA POWER CO.LTD. 0.55%
PIDILITE INDUSTRIES LTD. 0.47%
Prince Pipes and Fittings Ltd 0.43%
J.K.CEMENT LTD. 0.39%
BIRLA CORPORATION LTD. 0.35%
INDIA CEMENTS LTD. 0.34%
WHIRLPOOL OF INDIA LTD. 0.32%
Crompton Greaves Consumer Electricals Ltd 0.30%