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.
18.7%
17.4%
14.3%
12.6%
11.3%
9.4%
6.8%
2.4%
2.3%
0.8%