ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

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icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹2,738 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.2% · Cash & others 2.8% · Total 100%

Banks

19.5%

Consumer Durables

16.4%

Realty

14.6%

Cement & Cement Products

9.9%

Power

9.5%

Ferrous Metals

9.3%

Construction

Industrial Products

5.4%

Other equity · 3 sectors

5.7%

Cash & others

2.8%


NTPC Ltd.	Power	6.92	188.91	+3,30,000	add
ICICI Bank Limited	Banks	6.7	182.71	0	hold
HDFC Bank Limited	Banks	6.29	171.51	0	hold
Tata Steel Limited	Ferrous Metals	5.82	158.9	0	hold
Asian Paints Limited	Consumer Durables	5.48	149.61	0	hold
Larsen & Toubro Limited	Construction	4.9	133.65	−34,000	cut
UltraTech Cement Limited	Cement & Cement Products	3.85	104.9	−11,500	cut
Oberoi Realty Ltd.	Realty	3.84	104.71	0	hold
Shree Cements Ltd.	Cement & Cement Products	3.65	99.57	+404	add
State Bank of India	Banks	2.93	79.87	−70	cut
Brigade Enterprises Limited	Realty	2.91	79.26	0	hold
Blue Star Limited	Consumer Durables	2.48	67.62	+3,27,296	add
JSW Steel Limited	Ferrous Metals	2.26	61.72	0	hold
APL Apollo Tubes Limited	Industrial Products	2.14	58.45	0	hold
Havells India Ltd.	Consumer Durables	2.08	56.87	0	hold
Axis Bank Limited	Banks	2.01	54.94	0	hold
Sobha Ltd.	Realty	1.97	53.82	0	hold
Orient Electric Limited	Consumer Durables	1.96	53.47	0	hold
The Phoenix Mills Limited	Realty	1.75	47.72	0	hold
Ambuja Cements Limited	Cement & Cement Products	1.49	40.55	0	hold
NHPC Ltd.	Power	1.47	39.97	+1,36,435	add
DLF Limited	Realty	1.45	39.68	0	hold
Supreme Industries Ltd.	Industrial Products	1.38	37.73	0	hold
Life Insurance Corporation of India	Insurance	1.16	31.77	+7,60,000	new
Kalpataru Projects International Ltd	Construction	1.15	31.4	0	hold
LIC Housing Finance Limited	Finance	1.1	30.05	0	hold
Can Fin Homes Limited	Finance	1.07	29.11	+1,13,338	add
LG Electronics India Limited	Consumer Durables	1.06	28.86	−2,65,486	cut
Universal Cables Ltd	Industrial Products	1.02	27.9	0	hold
Mahindra Lifespace Developers Ltd.	Realty	1.01	27.48	0	hold
Kotak Mahindra Bank Limited	Banks	0.99	26.89	−1,00,000	cut
V-Guard Industries Ltd.	Consumer Durables	0.96	26.12	0	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.86	23.57	0	hold
Aditya Birla Real Estate Limited	Realty	0.84	22.92	+1,66,836	add
Jindal Steel Limited	Ferrous Metals	0.83	22.59	0	hold
R R Kabel Limited	Industrial Products	0.83	22.69	0	hold
JK Cement Ltd.	Cement & Cement Products	0.83	22.62	0	hold
Tata Power Company Limited	Power	0.75	20.52	0	hold
La Opala RG Limited	Consumer Durables	0.59	16	−1,30,826	cut
Bajaj Electricals Limited	Consumer Durables	0.57	15.69	0	hold
Aadhar Housing Finance Limited	Finance	0.57	15.47	0	hold
Arvind Smartspaces Ltd.	Realty	0.52	14.22	−53,733	cut
Aavas Financiers Limited	Finance	0.51	13.91	+2,046	add
Central Bank Of India	Banks	0.51	13.84	0	hold
KEC International Ltd.	Construction	0.5	13.56	0	hold
Jsw Dulux Ltd.	Consumer Durables	0.48	12.97	0	hold
Ahluwalia Contracts (India) Ltd.	Construction	0.43	11.65	+1,01,920	add
Repco Home Finance Ltd.	Finance	0.43	11.63	0	hold
Kalpataru Ltd.	Realty	0.35	9.67	0	hold
Jindal Stainless Ltd.	Ferrous Metals	0.34	9.39	0	hold
NLC India Limited	Power	0.32	8.61	0	hold
TTK Prestige Limited	Consumer Durables	0.31	8.34	0	hold
Crompton Greaves Consumer Elec. Ltd.	Consumer Durables	0.23	6.36	0	hold
Whirlpool of India Limited	Consumer Durables	0.23	6.35	0	hold
JSW Cement Limited	Cement & Cement Products	0.08	2.21	+1,75,625	new
IndusInd Bank Limited	Banks	0.05	1.42	0	hold