ICICI Prudential Housing Opportunities Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
59
Scheme AUM
₹2,631 cr
New
3
Exited
1
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Ltd. INE733E01010 | Power | 57,70,144 | — | 7.08% | +0.15pp | ₹186 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 24,18,976 | — | 6.52% | +0.23pp | ₹171 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,56,629 | — | 6.31% | -0.38pp | ₹166 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 86,19,320 | — | 6.04% | +0.21pp | ₹159 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,82,328 | +18,542 | 5.32% | -0.17pp | ₹140 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,30,409 | — | 4.72% | -0.18pp | ₹124 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 91,616 | — | 3.82% | -0.03pp | ₹100 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 5,60,556 | — | 3.76% | -0.08pp | ₹98.98 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 42,920 | — | 3.65% | -0.00pp | ₹95.9 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 8,03,479 | +50,000 | 2.93% | +0.00pp | ₹77.09 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 4,61,923 | — | 2.67% | +0.19pp | ₹70.12 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 12,08,513 | — | 2.64% | -0.26pp | ₹69.52 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,71,969 | — | 2.25% | -0.01pp | ₹59.16 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 2,62,882 | — | 2.19% | +0.05pp | ₹57.57 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 5,32,987 | +75,860 | 2.06% | -0.03pp | ₹54.15 cr |
| Increased | Sobha Ltd. INE671H01015 | Realty | 4,31,380 | +2,861 | 2.00% | +0.03pp | ₹52.7 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,22,603 | — | 1.97% | -0.04pp | ₹51.81 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,51,177 | — | 1.85% | +0.10pp | ₹48.6 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 29,73,416 | — | 1.79% | -0.17pp | ₹47.01 cr |
| — | DLF Ltd. INE271C01023 | Realty | 5,74,190 | — | 1.47% | +0.02pp | ₹38.7 cr |
| — | NHPC Ltd. INE848E01016 | Power | 52,09,581 | — | 1.44% | -0.02pp | ₹37.93 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,10,926 | — | 1.44% | -0.05pp | ₹37.81 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,05,999 | — | 1.39% | +0.01pp | ₹36.58 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 2,24,110 | — | 1.18% | +0.03pp | ₹30.94 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 7,60,000 | — | 1.14% | -0.02pp | ₹30.04 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 5,58,120 | — | 1.12% | +0.02pp | ₹29.59 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 7,51,618 | — | 1.03% | +0.02pp | ₹27.08 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 3,65,968 | — | 1.00% | -0.07pp | ₹26.32 cr |
| — | Universal Cables Ltd INE279A01012 | Industrial Products | 1,69,280 | — | 0.93% | -0.09pp | ₹24.43 cr |
| New | Varmora Granito Ltd. INE0M5301040 | Consumer Durables | 16,89,225 | — | 0.90% | — | ₹23.59 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 44,069 | — | 0.85% | +0.02pp | ₹22.37 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 7,54,242 | — | 0.85% | -0.11pp | ₹22.36 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,89,357 | — | 0.82% | -0.01pp | ₹21.49 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 5,91,479 | — | 0.81% | +0.05pp | ₹21.23 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,39,662 | — | 0.78% | -0.09pp | ₹20.46 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,81,080 | -1,60,000 | 0.76% | -0.22pp | ₹20.06 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 77,477 | — | 0.74% | -0.09pp | ₹19.51 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,69,113 | — | 0.73% | -0.11pp | ₹19.12 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 4,82,945 | — | 0.56% | -0.02pp | ₹14.65 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 3,30,502 | — | 0.55% | -0.02pp | ₹14.41 cr |
| — | La Opala RG Ltd. INE059D01020 | Consumer Durables | 9,21,800 | — | 0.55% | -0.04pp | ₹14.4 cr |
| Increased | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 2,53,730 | +65,599 | 0.53% | +0.10pp | ₹13.96 cr |
| — | Central Bank Of India INE483A01010 | Banks | 45,80,491 | — | 0.53% | +0.02pp | ₹13.95 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 1,10,276 | — | 0.51% | -0.00pp | ₹13.36 cr |
| Reduced | Arvind Smartspaces Ltd. INE034S01021 | Realty | 2,10,150 | -3,491 | 0.48% | -0.04pp | ₹12.65 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 41,000 | — | 0.48% | +0.00pp | ₹12.62 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 3,25,607 | — | 0.47% | -0.03pp | ₹12.28 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 3,20,388 | — | 0.42% | -0.01pp | ₹10.95 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,33,740 | — | 0.38% | +0.04pp | ₹10 cr |
| Reduced | Kalpataru Ltd. INE227J01012 | Realty | 3,44,758 | -3,553 | 0.37% | +0.01pp | ₹9.61 cr |
| New | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,95,123 | — | 0.34% | — | ₹8.89 cr |
| — | NLC India Ltd. INE589A01014 | Power | 3,22,122 | — | 0.32% | +0.00pp | ₹8.43 cr |
| — | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 1,42,861 | — | 0.28% | -0.03pp | ₹7.37 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 79,002 | — | 0.27% | +0.03pp | ₹7.03 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,69,660 | — | 0.21% | -0.02pp | ₹5.63 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,29,431 | — | 0.21% | +0.01pp | ₹5.62 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 60,000 | — | 0.20% | — | ₹5.22 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 1,75,625 | — | 0.08% | -0.01pp | ₹1.99 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 13,949 | — | 0.05% | -0.00pp | ₹1.26 cr |
| Exited | LG Electronics Inc INE324D01010 | Consumer Durables | — | -1,69,964 | — | -1.06pp | — |
Cash & other
| TREPS | 3.00% | ₹78.83 cr |
| Cash Margin - Derivatives | 0.88% | ₹23.12 cr |
| Net Current Assets | -0.56% | ₹-14.82 cr |