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 Jan 2024 . The fund's AUM is 2,510.18 crores, of which equity holdings constitute 88.13%.
Name of the Equity | Holding Percentage |
---|---|
LARSEN & TOUBRO LTD. | 9.72% |
ICICI BANK LTD. | 9.07% |
NTPC LTD. | 8.79% |
HDFC Bank Ltd | 6.58% |
GRASIM INDUSTRIES LTD. | 6.47% |
ULTRATECH CEMENT LTD. | 5.39% |
AMBUJA CEMENTS LTD. | 4.60% |
AXIS BANK LTD. | 3.42% |
OBEROI REALTY LTD. | 3.25% |
JSW STEEL LTD. | 2.50% |
TATA STEEL LTD. | 2.20% |
ACC LTD. | 2.10% |
Orient Electric Ltd | 2.08% |
ASIAN PAINTS LTD. | 1.94% |
FINOLEX CABLES LTD. | 1.84% |
Sobha Limited | 1.71% |
CAN FIN HOMES LTD. | 1.64% |
HAVELLS INDIA LTD. | 1.54% |
VOLTAS LTD. | 1.48% |
Nuvoco Vistas Corporation Ltd | 1.48% |
J.K.CEMENT LTD. | 1.36% |
LA OPALA RG LTD. | 1.11% |
Symphony Limited | 1.07% |
BAJAJ ELECTRICALS LTD. | 1.01% |
KAJARIA CERAMICS LTD. | 1.00% |
PRESTIGE ESTATES PROJECTS LTD. | 0.82% |
MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.78% |
UNIVERSAL CABLES LTD. | 0.59% |
WHIRLPOOL OF INDIA LTD. | 0.58% |
KALPATARU POWER TRANSMISSION LTD. | 0.48% |
The Phoenix Mills Ltd | 0.25% |
Arvind SmartSpaces Ltd | 0.03% |