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 Aug 2023 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 91.47%.
Name of the Equity | Holding Percentage |
---|---|
LARSEN & TOUBRO LTD. | 9.56% |
ICICI BANK LTD. | 9.01% |
NTPC LTD. | 8.99% |
HDFC Bank Ltd | 7.20% |
GRASIM INDUSTRIES LTD. | 5.51% |
TATA STEEL LTD. | 4.62% |
ULTRATECH CEMENT LTD. | 4.52% |
ASIAN PAINTS LTD. | 3.99% |
STATE BANK OF INDIA | 3.03% |
AXIS BANK LTD. | 3.00% |
HAVELLS INDIA LTD. | 2.89% |
OBEROI REALTY LTD. | 2.13% |
Life Insurance Corporation of India | 2.12% |
Orient Electric Ltd | 2.04% |
AMBUJA CEMENTS LTD. | 1.87% |
NHPC LTD. | 1.79% |
ACC LTD. | 1.76% |
VOLTAS LTD. | 1.63% |
KNR CONSTRUCTIONS LTD. | 1.59% |
CENTURY TEXTILES & INDUSTRIES LTD. | 1.53% |
PRESTIGE ESTATES PROJECTS LTD. | 1.37% |
LA OPALA RG LTD. | 1.32% |
Nuvoco Vistas Corporation Ltd | 1.19% |
Symphony Limited | 1.17% |
Sobha Limited | 1.11% |
BAJAJ ELECTRICALS LTD. | 1.10% |
INDRAPRASTHA GAS LTD. | 1.07% |
V-GUARD INDUSTRIES LTD. | 1.02% |
BIRLA CORPORATION LTD. | 0.89% |
J.K.CEMENT LTD. | 0.84% |
LIC HOUSING FINANCE LTD. | 0.52% |
MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.36% |
PNC Infratech Ltd | 0.31% |
FINOLEX CABLES LTD. | 0.22% |