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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
₹2,396 Cr
down ₹56.5 Cr vs May 2025
- Stocks held
- 44
- up 2 vs May 2025
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
ICICI Prudential Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 44 stocks worth ₹2,396 Cr, down ₹56.5 Cr from May 2025. Its largest positions were Larsen & Toubro Limited (8.9%), NTPC Limited (8.5%), HDFC Bank Limited (8.3%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 8.9%. Compared with May 2025 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.87% | down 1.11 pts | ₹213 Cr | down ₹32.3 Cr | Trimmed |
| NTPC Limited | 8.49% | up 0.51 pts | ₹204 Cr | up ₹7.7 Cr | Added |
| HDFC Bank Limited | 8.26% | down 0.53 pts | ₹198 Cr | down ₹17.7 Cr | Trimmed |
| ICICI Bank Limited | 7.58% | down 0.95 pts | ₹182 Cr | down ₹27.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.98% | down 1.97 pts | ₹143 Cr | down ₹51.8 Cr | Trimmed |
| UltraTech Cement Limited | 5.90% | up 0.61 pts | ₹141 Cr | up ₹11.6 Cr | Added |
| Ambuja Cements Limited | 4.43% | up 1.04 pts | ₹106 Cr | up ₹22.9 Cr | Added |
| Tata Steel Limited | 3.67% | up 0.39 pts | ₹87.9 Cr | up ₹7.4 Cr | Added |
| State Bank of India | 3.37% | down 0.47 pts | ₹80.8 Cr | down ₹13.3 Cr | Trimmed |
| Orient Electric Limited | 2.76% | up 0.03 pts | ₹66.1 Cr | down ₹83 L | Trimmed |
| Oberoi Realty Limited | 2.21% | up 0.01 pts | ₹52.8 Cr | down ₹1.1 Cr | Trimmed |
| Grasim Industries Limited | 2.10% | down 0.13 pts | ₹50.4 Cr | down ₹4.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.06% | up 0.12 pts | ₹49.3 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 2.02% | down 0.95 pts | ₹48.5 Cr | down ₹24.4 Cr | Trimmed |
| Sobha Limited | 1.87% | down 0.03 pts | ₹44.8 Cr | down ₹1.7 Cr | Trimmed |
| The Phoenix Mills Limited | 1.84% | up 0.58 pts | ₹44.2 Cr | up ₹13.2 Cr | Added |
| Birla Corporation Limited | 1.68% | down 0.09 pts | ₹40.3 Cr | down ₹3.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.60% | up 0.05 pts | ₹38.4 Cr | up ₹24 L | Added |
| La Opala RG Limited | 1.51% | up 0.12 pts | ₹36.1 Cr | up ₹2.1 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.48% | down 0.33 pts | ₹35.5 Cr | down ₹8.9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.44% | up 0.08 pts | ₹34.5 Cr | up ₹1.3 Cr | Added |
| Bajaj Electricals Limited | 1.32% | up 0.03 pts | ₹31.7 Cr | up ₹8 L | Held |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.25% | up 0.70 pts | ₹29.9 Cr | up ₹16.4 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 1.19% | up 1.19 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| V-Guard Industries Limited | 1.18% | up 0.13 pts | ₹28.4 Cr | up ₹2.6 Cr | Added |
| Kalpataru Projects International Limited | 1.15% | down 0.06 pts | ₹27.5 Cr | down ₹2 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 0.98% | down 0.02 pts | ₹23.5 Cr | down ₹1.1 Cr | Trimmed |
| NLC India Limited | 0.97% | up 0.14 pts | ₹23.2 Cr | up ₹2.9 Cr | Added |
| Kalpataru Ltd. | 0.93% | up 0.93 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Universal Cables Ltd | 0.90% | up 0.22 pts | ₹21.6 Cr | up ₹4.9 Cr | Added |
| The India Cements Limited | 0.89% | up 0.43 pts | ₹21.4 Cr | up ₹10.1 Cr | Added |
| 91 Days Treasury Bills Debt | 0.83% | up 0.02 pts | ₹20 Cr | up ₹9 L | Held |
| 182 Days Treasury Bills Debt | 0.82% | up 0.82 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Somany Ceramics Limited | 0.82% | up 0.14 pts | ₹19.7 Cr | up ₹3 Cr | Added |
| IndusInd Bank Limited | 0.77% | down 0.18 pts | ₹18.5 Cr | down ₹5 Cr | Trimmed |
| R R Kabel Limited | 0.72% | down 0.02 pts | ₹17.3 Cr | down ₹99 L | Trimmed |
| Asian Paints Limited | 0.69% | down 0.20 pts | ₹16.4 Cr | down ₹5.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.57% | down 0.58 pts | ₹13.6 Cr | down ₹14.6 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 0.56% | up 0.02 pts | ₹13.5 Cr | up ₹6 L | Held |
| Tata Power Company Limited | 0.55% | up 0.03 pts | ₹13.3 Cr | up ₹41 L | Added |
| Prince Pipes And Fittings Limited | 0.51% | up 0.06 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Havells India Limited | 0.51% | down 0.18 pts | ₹12.2 Cr | down ₹4.7 Cr | Trimmed |
| TTK Prestige Limited | 0.49% | up 0.29 pts | ₹11.9 Cr | up ₹6.9 Cr | Added |
| Blue Star Limited | 0.45% | up 0.45 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| 91 Days Treasury Bills Debt | 0.42% | up 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| Pidilite Industries Limited | 0.40% | up 0.40 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Greenpanel Industries Limited | 0.26% | up 0.05 pts | ₹6.2 Cr | up ₹1.1 Cr | Added |
| PSP Projects Limited | 0.24% | down 0.50 pts | ₹5.6 Cr | down ₹12.4 Cr | Trimmed |
| Whirlpool of India Limited | 0.22% | up 0.03 pts | ₹5.4 Cr | up ₹63 L | Added |
| 182 Days Tbill (MD Debt | 0.21% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
What changed, May 2025 to Jun 2025
New New positions (4)
- ARVIND INFRASTRUCTURE LTD1.2% · ₹28.6 Cr
- Kalpataru Ltd.0.9% · ₹22.3 Cr
- Blue Star Limited0.4% · ₹10.8 Cr
- Pidilite Industries Limited0.4% · ₹9.5 Cr
Exited Exited (2)
- ACC Limitedwas 1.2% · ₹29.2 Cr
- Repco Home Finance Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- Ambuja Cements Limited ₹22.9 Cr (+1.04% 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 May 2025, the weight rose most in Realty (+1.3 pts) and Consumer Durables (+1.0 pts), and fell most in Banks (−3.7 pts) and Construction (−0.7 pts).
- Realty9.9% → 11.1%+1.3 pts
- Consumer Durables14.2% → 15.2%+1.0 pts
- Power10.4% → 11.0%+0.6 pts
- Cement & Cement Products17.1% → 17.5%+0.5 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Ferrous Metals3.6% → 4.0%+0.4 pts
- Banks27.9% → 24.1%−3.7 pts
- Construction13.3% → 12.6%−0.7 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 28.9% | 27.9% | 24.1% |
| Cement & Cement Products | 23.2% | 17.1% | 17.5% |
| Consumer Durables | 11.7% | 14.2% | 15.2% |
| Construction | 12.1% | 13.3% | 12.6% |
| Realty | 9.1% | 9.9% | 11.1% |
| Power | 9.1% | 10.4% | 11.0% |
| Ferrous Metals | 2.7% | 3.6% | 4.0% |
| Industrial Products | 1.4% | 2.1% | 2.3% |
| Finance | 1.8% | 1.6% | 1.6% |
| Chemicals & Petrochemicals | — | — | 0.4% |
Allocation in Jun 2025change vs May 2025
- Banks (5)24.1%▼ 3.7 pts
- Cement & Cement Products (6)17.5%▲ 0.5 pts
- Consumer Durables (14)15.2%▲ 1.0 pts
- Construction (4)12.6%▼ 0.7 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. More on reading cash.
Cash & debt, Jun 2025
8.9%
▼ 1.1 pts vs May 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 11.0%
- 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.