Icici Prudential Housing Opportunities Fund
Holdings
61
Well diversified
Top 10 weight
52%
Concentration
Active share
81%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
10Sectors
6Large positions
19.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap19%
Small cap20%
Asset allocation
Equity97%
Top holdings
NTPC Ltd.EQUITY
6.9%HDFC Bank Ltd.EQUITY
6.6%ICICI Bank Ltd.EQUITY
6.6%Tata Steel Ltd.EQUITY
6.0%Asian Paints Ltd.EQUITY
5.7%Larsen & Toubro Ltd.EQUITY
5.2%Ultratech Cement Ltd.EQUITY
4.5%Shree Cements Ltd.EQUITY
4.0%Oberoi Realty Ltd.EQUITY
3.7%State Bank Of IndiaEQUITY
2.8%Brigade Enterprises Ltd.EQUITY
2.6%TREPSDERIVATIVE
2.4%LG Electronics IncEQUITY
2.4%JSW Steel Ltd.EQUITY
2.2%Sobha Ltd.EQUITY
2.1%Havells India Ltd.EQUITY
2.1%Orient Electric Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.9%APL Apollo Tubes Ltd.EQUITY
1.7%The Phoenix Mills Ltd.EQUITY
1.7%Ambuja Cements Ltd.EQUITY
1.6%NHPC Ltd.EQUITY
1.5%DLF Ltd.EQUITY
1.4%Supreme Industries Ltd.EQUITY
1.3%1.1%
LIC Housing Finance Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%1.1%
JK Cement Ltd.EQUITY
0.88%V-Guard Industries Ltd.EQUITY
0.87%Cash Margin - DerivativesDERIVATIVE
0.84%Universal Cables LtdEQUITY
0.84%Blue Star Ltd.EQUITY
0.83%Tata Power Company Ltd.EQUITY
0.82%Pidilite Industries Ltd.EQUITY
0.82%Grasim Industries Ltd.EQUITY
0.78%Jindal Steel Ltd.EQUITY
0.76%Can Fin Homes Ltd.EQUITY
0.76%RR Kabel Ltd.EQUITY
0.74%La Opala RG Ltd.EQUITY
0.71%0.60%
Bajaj Electricals Ltd.EQUITY
0.59%Arvind Smartspaces Ltd.EQUITY
0.58%KEC International Ltd.EQUITY
0.56%Aavas Financiers Ltd.EQUITY
0.54%Central Bank Of IndiaEQUITY
0.52%Repco Home Finance Ltd.EQUITY
0.45%Jsw Dulux Ltd.EQUITY
0.44%Kalpataru Ltd.EQUITY
0.38%Somany Ceramics Ltd.EQUITY
0.37%Jindal Stainless Ltd.EQUITY
0.36%NLC India Ltd.EQUITY
0.35%Ttk Prestige Ltd.EQUITY
0.33%0.26%
0.26%
0.25%
Whirlpool of India Ltd.EQUITY
0.23%EMBASSY OFFICE PARKS REITREIT_INVIT
0.21%IndusInd Bank Ltd.EQUITY
0.05%0.01%
Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 97% equity.
- 61 disclosed positions across 10 classified equity sectors.
- Largest equity sector is Banks at 19.6% 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.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.6%
16.7%
13.6%
11.8%
9.5%
9.3%
7.1%
4.9%
3.4%
0.8%