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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 150308ICICI Prudential Housing Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.Published as: ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Portfolio value
₹2,631 Cr
down ₹97.3 Cr vs Aug 2026
- Stocks held
- 58
- up 2 vs Aug 2026
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 7, trimmed 47
ICICI Prudential Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹2,631 Cr, down ₹97.3 Cr from Aug 2026. Its largest positions were NTPC Limited (7.1%), HDFC Bank Limited (6.5%), ICICI Bank Limited (6.3%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- up 0.15 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.23 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 6.31%
- Δ weight
- down 0.38 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 0.21 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 5.32%
- Δ weight
- down 0.17 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.18 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.08 pts
- Value
- ₹99 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down <0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- up 0.73 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.19 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.26 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹47 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Varmora Granito Limited0.9% · ₹23.6 Cr
- Berger Paints (I) Limited0.3% · ₹8.9 Cr
- Premier Energies Limited0.2% · ₹5.2 Cr
Exited Exited (1)
- LG Electronics India Ltdwas 1.1% · ₹28.9 Cr
Added Biggest additions
- Blue Star Limitedup ₹2.5 Cr (+0.19% pts)
- Ahluwalia Contracts (India) Limitedup ₹2.3 Cr (+0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Ferrous Metals (+0.3 pts) and Power (+0.3 pts), and fell most in Banks (−0.3 pts) and Cement (−0.1 pts).
- Ferrous Metals9.5% → 9.8%+0.3 pts
- Power9.7% → 10.0%+0.3 pts
- Electrical Equipment0.0% → 0.2%new+0.2 pts
- Banks20.0% → 19.7%−0.3 pts
- Cement0.9% → 0.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 24.6% | 19.1% | 20.7% | 20.0% | 19.7% |
| Consumer Durables | 13.5% | 17.8% | 17.6% | 16.9% | 16.8% |
| Realty | 14.4% | 14.8% | 14.5% | 13.8% | 13.8% |
| Cement & Cement Products | 13.4% | 14.4% | 12.9% | 10.2% | 10.2% |
| Power | 11.9% | 12.5% | 10.5% | 9.7% | 10.0% |
| Ferrous Metals | 3.7% | 6.4% | 7.6% | 9.5% | 9.8% |
| Construction | 13.4% | 10.0% | 8.5% | 7.7% | 7.6% |
| Industrial Products | 2.3% | 2.4% | 4.0% | 5.5% | 5.4% |
| Finance | 2.5% | 2.4% | 3.0% | 3.8% | 3.7% |
| Insurance | — | — | — | 1.2% | 1.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)19.7%▼ 0.3 pts
- Consumer Durables (13)16.8%▼ 0.1 pts
- Realty (8)13.8%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▲ 0.7 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.9%
- Sep 2025 · now ▼ 3.6 pts
- Last 12 months
- 2.0% – 6.2%
- lowest to highest · record 11.0% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.