ICICI Prudential Housing Opportunities Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Housing Opportunities Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
56 holdings· 97.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NTPC Ltd NTPC | 6.92% | +0.02 pp | Power | Increased |
| ICICI Bank Ltd ICICIBANK | 6.70% | +0.11 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.29% | -0.32 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 5.82% | -0.15 pp | Metals & Mining | Decreased |
| Asian Paints Ltd ASIANPAINT | 5.48% | -0.17 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 4.90% | -0.34 pp | Construction | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 3.85% | -0.64 pp | Construction | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 3.84% | +0.10 pp | Realty | Increased |
| Shree Cement Ltd SHREECEM | 3.65% | -0.40 pp | Construction | Decreased |
| State Bank of India SBIN | 2.93% | +0.10 pp | Banks | Increased |
| Brigade Enterprises Ltd BRIGADE | 2.91% | +0.34 pp | Realty | Increased |
| Blue Star Ltd BLUESTARCO | 2.48% | +1.65 pp | Consumer Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 2.26% | +0.07 pp | Metals & Mining | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 2.14% | +0.40 pp | Industrial Products | Increased |
| Havells India Ltd HAVELLS | 2.08% | -0.02 pp | Consumer Goods | Decreased |
| Axis Bank Ltd AXISBANK | 2.01% | +0.12 pp | Banks | Increased |
| Sobha Ltd SOBHA | 1.97% | -0.18 pp | Realty | Decreased |
| Orient Electric Ltd ORIENTELEC | 1.96% | +0.06 pp | Consumer Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.75% | +0.01 pp | Realty | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.49% | -0.11 pp | Construction | Decreased |
| NHPC Ltd NHPC | 1.47% | +0.01 pp | Power | Increased |
| DLF Ltd DLF | 1.45% | +0.07 pp | Realty | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.38% | +0.04 pp | Industrial Products | Increased |
| Life Insurance Corporation of India LICI | 1.16% | +1.16 pp | Insurance | New |
| Kalpataru Projects International Ltd KPIL | 1.15% | +0.10 pp | Construction | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.10% | +0.04 pp | Financial Services | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.07% | +0.31 pp | Financial Services | Increased |
| LG Electronics India Ltd LGEINDIA | 1.06% | -1.31 pp | Consumer Goods | Decreased |
| Universal Cables Ltd UNIVCABLES | 1.02% | +0.18 pp | Industrial Products | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.01% | -0.07 pp | Realty | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.99% | -0.07 pp | Banks | Decreased |
| V-Guard Industries Ltd VGUARD | 0.96% | +0.09 pp | Consumer Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.86% | +0.04 pp | Chemicals | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.84% | +0.83 pp | Forest Materials | Increased |
| R R Kabel Ltd RRKABEL | 0.83% | +0.10 pp | Industrial Products | Increased |
| J K Cements Ltd JKCEMENT | 0.83% | -0.05 pp | Construction | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.83% | +0.07 pp | Metals & Mining | Increased |
| Tata Power Company Ltd TATAPOWER | 0.75% | -0.07 pp | Power | Decreased |
| La Opala RG Ltd LAOPALA | 0.59% | -0.12 pp | Consumer Goods | Decreased |
| Bajaj Electricals Ltd BAJAJELEC | 0.57% | -0.01 pp | Consumer Goods | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.57% | -0.03 pp | Financial Services | Decreased |
| Arvind SmartSpaces Ltd ARVSMART | 0.52% | -0.06 pp | Realty | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.51% | -0.03 pp | Financial Services | Decreased |
| Central Bank of India CENTRALBK | 0.51% | -0.01 pp | Banks | Decreased |
| KEC International Ltd KEC | 0.50% | -0.06 pp | Construction | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.48% | +0.04 pp | Consumer Goods | Increased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.43% | +0.17 pp | Construction | Increased |
| Repco Home Finance Ltd REPCOHOME | 0.43% | -0.02 pp | Financial Services | Decreased |
| Kalpataru Ltd KALPATARU | 0.35% | -0.02 pp | Realty | Decreased |
| Jindal Stainless Ltd JSL | 0.34% | -0.01 pp | Metals & Mining | Decreased |
| NLC India Ltd NLCINDIA | 0.32% | -0.03 pp | Power | Decreased |
| TTK Prestige Ltd TTKPRESTIG | 0.31% | -0.03 pp | Consumer Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.23% | -0.02 pp | Consumer Goods | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.23% | 0.00 pp | Consumer Goods | Unchanged |
| JSW Cement Ltd JSWCEMENT | 0.08% | +0.08 pp | Construction | New |
| IndusInd Bank Ltd INDUSINDBK | 0.05% | 0.00 pp | Banks | Unchanged |