ICICI Prudential Housing Opportunities Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
57
Scheme AUM
₹2,728 cr
New
2
Exited
3
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Ltd. INE733E01010 | Power | 57,70,144 | +3,30,000 | 6.92% | +0.02pp | ₹189 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,56,629 | — | 6.70% | +0.11pp | ₹183 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 24,18,976 | — | 6.29% | -0.32pp | ₹172 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 86,19,320 | — | 5.82% | -0.15pp | ₹159 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,63,786 | — | 5.48% | -0.17pp | ₹150 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,30,409 | -34,000 | 4.90% | -0.34pp | ₹134 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 91,616 | -11,500 | 3.85% | -0.64pp | ₹105 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 5,60,556 | — | 3.84% | +0.10pp | ₹105 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 42,920 | +404 | 3.65% | -0.40pp | ₹99.57 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 7,53,479 | -70 | 2.93% | +0.10pp | ₹79.87 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 12,08,513 | — | 2.91% | +0.34pp | ₹79.26 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 4,61,923 | +3,27,296 | 2.48% | +1.65pp | ₹67.62 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,71,969 | — | 2.26% | +0.07pp | ₹61.72 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,62,882 | — | 2.14% | +0.40pp | ₹58.45 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,57,127 | — | 2.08% | -0.02pp | ₹56.87 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,22,603 | — | 2.01% | +0.12pp | ₹54.94 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 4,28,519 | — | 1.97% | -0.18pp | ₹53.82 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 29,73,416 | — | 1.96% | +0.06pp | ₹53.47 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,51,177 | — | 1.75% | +0.01pp | ₹47.72 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,10,926 | — | 1.49% | -0.11pp | ₹40.55 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 52,09,581 | +1,36,435 | 1.47% | +0.01pp | ₹39.97 cr |
| — | DLF Ltd. INE271C01023 | Realty | 5,74,190 | — | 1.45% | +0.07pp | ₹39.68 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,05,999 | — | 1.38% | +0.04pp | ₹37.73 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 7,60,000 | — | 1.16% | — | ₹31.77 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,24,110 | — | 1.15% | +0.10pp | ₹31.4 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 5,58,120 | — | 1.10% | +0.03pp | ₹30.05 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 3,65,968 | +1,13,338 | 1.07% | +0.31pp | ₹29.11 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 1,69,964 | -2,65,486 | 1.06% | -1.31pp | ₹28.86 cr |
| — | Universal Cables Ltd INE279A01012 | Industrial Products | 1,69,280 | — | 1.02% | +0.18pp | ₹27.9 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 7,51,618 | — | 1.01% | -0.07pp | ₹27.48 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 6,41,080 | -1,00,000 | 0.99% | -0.07pp | ₹26.89 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 7,54,242 | — | 0.96% | +0.09pp | ₹26.12 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,39,662 | — | 0.86% | +0.04pp | ₹23.57 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,69,113 | +1,66,836 | 0.84% | +0.83pp | ₹22.92 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 77,477 | — | 0.83% | +0.10pp | ₹22.69 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 44,069 | — | 0.83% | -0.05pp | ₹22.62 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,89,357 | — | 0.83% | +0.07pp | ₹22.59 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 5,91,479 | — | 0.75% | -0.07pp | ₹20.52 cr |
| Reduced | La Opala RG Ltd. INE059D01020 | Consumer Durables | 9,21,800 | -1,30,826 | 0.59% | -0.12pp | ₹16 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 4,82,945 | — | 0.57% | -0.01pp | ₹15.69 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 3,30,502 | — | 0.57% | -0.03pp | ₹15.47 cr |
| Reduced | Arvind Smartspaces Ltd. INE034S01021 | Realty | 2,13,641 | -53,733 | 0.52% | -0.06pp | ₹14.22 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 1,10,276 | +2,046 | 0.51% | -0.03pp | ₹13.91 cr |
| — | Central Bank Of India INE483A01010 | Banks | 45,80,491 | — | 0.51% | -0.01pp | ₹13.84 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 3,25,607 | — | 0.50% | -0.06pp | ₹13.56 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 41,000 | — | 0.48% | +0.04pp | ₹12.97 cr |
| Increased | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 1,88,131 | +1,01,920 | 0.43% | +0.17pp | ₹11.65 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 3,20,388 | — | 0.43% | -0.02pp | ₹11.63 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 3,48,311 | — | 0.35% | -0.02pp | ₹9.67 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,33,740 | — | 0.34% | -0.01pp | ₹9.39 cr |
| — | NLC India Ltd. INE589A01014 | Power | 3,22,122 | — | 0.32% | -0.03pp | ₹8.61 cr |
| — | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 1,42,861 | — | 0.31% | -0.03pp | ₹8.34 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,69,660 | — | 0.23% | -0.02pp | ₹6.36 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 79,002 | — | 0.23% | +0.00pp | ₹6.35 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,29,431 | — | 0.21% | +0.00pp | ₹5.68 cr |
| New | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 1,75,625 | — | 0.08% | — | ₹2.21 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 13,949 | — | 0.05% | +0.00pp | ₹1.42 cr |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -68,845 | — | -0.78pp | — |
| Exited | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | — | -2,08,402 | — | -0.37pp | — |
| Exited | Prince Pipes And Fittings Ltd. INE689W01016 | Industrial Products | — | -2,57,354 | — | -0.25pp | — |
Cash & other
| TREPS | 1.84% | ₹50.22 cr |
| Cash Margin - Derivatives | 0.85% | ₹23.12 cr |
| Net Current Assets | -0.10% | ₹-2.85 cr |