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 Aug 2023 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 91.47%.

Name of the EquityHolding 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%