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Icici Prudential Housing Opportunities Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
54%
Concentration
Active share
81%
Highly Differentiated
Equity
96%
Asset allocation

Portfolio

10Sectors 5Large positions 18.7%Top: Banks 3.9%Cash

Market-cap allocation

Large cap58%
Mid cap17%
Small cap21%

Asset allocation

Equity96%
Cash4%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 96% equity, 4% cash.
  • 56 disclosed positions across 10 classified equity sectors.
  • Largest equity sector is Banks at 18.7% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.7%
Consumer Durables17.4%
Realty14.3%
Cement & Cement Products12.6%
Power11.3%
Construction9.4%
Ferrous Metals6.8%
Finance2.4%
Industrial Products2.3%
Chemicals & Petrochemicals0.8%