ICICI Prudential Housing Opportunities Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹2,645 cr
New
1
Exited
1
Increased
6
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NTPC Ltd. INE733E01010 | Power | 54,40,144 | -27,803 | 7.96% | -0.22pp | ₹210 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,90,525 | -23,000 | 7.56% | -0.17pp | ₹200 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 23,38,976 | — | 6.59% | -0.18pp | ₹174 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,56,629 | — | 5.97% | +0.02pp | ₹158 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,77,786 | -38,479 | 5.84% | +0.19pp | ₹154 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 62,22,995 | — | 4.90% | -0.04pp | ₹129 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,03,116 | — | 4.48% | -0.00pp | ₹118 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 42,516 | — | 4.06% | +0.21pp | ₹107 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 6,02,533 | — | 3.89% | +0.12pp | ₹103 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 4,35,450 | — | 2.51% | -0.09pp | ₹66.36 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 6,47,549 | +50,000 | 2.36% | -0.03pp | ₹62.45 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,52,136 | — | 2.36% | +0.03pp | ₹62.37 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 4,18,886 | — | 2.25% | -0.01pp | ₹59.4 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,06,385 | — | 2.24% | -0.45pp | ₹59.13 cr |
| Reduced | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 29,73,416 | -31,692 | 2.12% | +0.04pp | ₹56.03 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 4,57,127 | +1,14,000 | 2.03% | +0.44pp | ₹53.79 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,91,780 | — | 1.89% | +0.04pp | ₹50.07 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,10,926 | — | 1.71% | +0.03pp | ₹45.27 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,47,359 | — | 1.69% | +0.04pp | ₹44.69 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,33,845 | -68,336 | 1.58% | -0.54pp | ₹41.79 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 5,74,190 | +2,846 | 1.28% | +0.03pp | ₹33.91 cr |
| — | NHPC Ltd. INE848E01016 | Power | 42,23,146 | — | 1.26% | -0.06pp | ₹33.31 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 5,58,120 | — | 1.13% | -0.04pp | ₹29.76 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 8,52,122 | -3,12,214 | 1.12% | -0.26pp | ₹29.62 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,24,110 | — | 1.11% | +0.06pp | ₹29.25 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 7,51,618 | — | 0.95% | -0.01pp | ₹25.01 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 5,91,479 | -2,472 | 0.94% | -0.05pp | ₹24.89 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 6,41,080 | — | 0.93% | +0.01pp | ₹24.63 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 7,54,242 | — | 0.87% | -0.06pp | ₹23.14 cr |
| — | La Opala RG Ltd. INE059D01020 | Consumer Durables | 12,32,689 | — | 0.84% | +0.01pp | ₹22.11 cr |
| Reduced | Arvind Smartspaces Ltd. INE034S01021 | Realty | 3,72,001 | -10,367 | 0.84% | -0.05pp | ₹22.1 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,34,627 | — | 0.81% | -0.09pp | ₹21.39 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,39,662 | — | 0.78% | +0.06pp | ₹20.71 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 39,472 | — | 0.77% | -0.01pp | ₹20.41 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 55,847 | — | 0.75% | -0.01pp | ₹19.82 cr |
| Reduced | Universal Cables Ltd INE279A01012 | Industrial Products | 1,69,280 | -84,023 | 0.73% | -0.07pp | ₹19.23 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,88,763 | -22,795 | 0.65% | -0.07pp | ₹17.26 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 77,477 | — | 0.60% | +0.15pp | ₹15.93 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 4,82,945 | — | 0.57% | -0.14pp | ₹15.19 cr |
| New | Central Bank Of India INE483A01010 | Banks | 45,80,491 | — | 0.53% | — | ₹14.09 cr |
| Reduced | Kalpataru Ltd. INE227J01012 | Realty | 4,18,311 | -59,915 | 0.52% | -0.06pp | ₹13.77 cr |
| — | Akzo Nobel India Ltd. INE133A01011 | Consumer Durables | 41,000 | — | 0.49% | +0.04pp | ₹12.92 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 3,20,388 | — | 0.47% | -0.02pp | ₹12.3 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 2,44,249 | — | 0.46% | -0.05pp | ₹12.2 cr |
| Reduced | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | 2,35,123 | -1,15,637 | 0.44% | -0.17pp | ₹11.59 cr |
| Reduced | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 2,10,207 | -381 | 0.43% | +0.03pp | ₹11.34 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 2,30,502 | +48,727 | 0.42% | +0.08pp | ₹11 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 71,368 | +2,768 | 0.36% | +0.01pp | ₹9.59 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,69,660 | — | 0.29% | +0.01pp | ₹7.58 cr |
| Reduced | Prince Pipes And Fittings Ltd. INE689W01016 | Industrial Products | 2,74,863 | -99,580 | 0.27% | -0.09pp | ₹7.21 cr |
| Increased | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 82,221 | +13,236 | 0.25% | +0.02pp | ₹6.51 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 79,002 | — | 0.25% | -0.05pp | ₹6.5 cr |
| Reduced | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,29,431 | -3,42,344 | 0.21% | -0.54pp | ₹5.53 cr |
| Reduced | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 14,304 | -59,578 | 0.05% | -0.20pp | ₹1.43 cr |
| Exited | The India Cements Ltd. INE383A01012 | Cement & Cement Products | — | -15,605 | — | -0.02pp | — |
Cash & other
| TREPS | 3.01% | ₹79.52 cr |
| Cash Margin - Derivatives | 0.87% | ₹23.12 cr |
| Net Current Assets | -0.21% | ₹-5.68 cr |