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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
₹2,424 Cr
down ₹13.1 Cr vs Feb 2026
- Stocks held
- 52
- up 1 vs Feb 2026
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
ICICI Prudential Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 52 stocks worth ₹2,424 Cr, down ₹13.1 Cr from Feb 2026. Its largest positions were NTPC Limited (8.4%), Larsen & Toubro Limited (7.4%), HDFC Bank Limited (6.9%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 8.36% | down 0.63 pts | ₹203 Cr | down ₹16.5 Cr | Trimmed |
| Larsen & Toubro Limited | 7.41% | down 1.59 pts | ₹179 Cr | down ₹39.7 Cr | Trimmed |
| HDFC Bank Limited | 6.92% | down 0.84 pts | ₹168 Cr | down ₹21.5 Cr | Trimmed |
| ICICI Bank Limited | 6.25% | down 0.86 pts | ₹152 Cr | down ₹21.7 Cr | Trimmed |
| Asian Paints Limited | 5.51% | up 1.79 pts | ₹133 Cr | up ₹42.8 Cr | Added |
| Tata Steel Limited | 4.93% | down 0.41 pts | ₹119 Cr | down ₹10.6 Cr | Trimmed |
| Cash, TREPS & receivables | 4.91% | up 1.25 pts | ₹119 Cr | up ₹29.9 Cr | Added |
| UltraTech Cement Limited | 4.57% | down 0.55 pts | ₹111 Cr | down ₹14.1 Cr | Trimmed |
| Shree Cement Limited | 4.04% | up 3.22 pts | ₹97.9 Cr | up ₹77.9 Cr | Added |
| Oberoi Realty Limited | 3.53% | up 0.18 pts | ₹85.5 Cr | up ₹3.8 Cr | Added |
| LG Electronics India Ltd | 2.60% | down 0.25 pts | ₹63.1 Cr | down ₹6.5 Cr | Trimmed |
| Brigade Enterprises Limited | 2.43% | up 0.24 pts | ₹59 Cr | up ₹5.6 Cr | Added |
| The Phoenix Mills Limited | 2.28% | up 0.44 pts | ₹55.3 Cr | up ₹10.4 Cr | Added |
| Grasim Industries Limited | 2.13% | down 0.19 pts | ₹51.7 Cr | down ₹4.9 Cr | Trimmed |
| Sobha Limited | 2.05% | up 0.16 pts | ₹49.7 Cr | up ₹3.5 Cr | Added |
| Orient Electric Limited | 1.94% | down 0.34 pts | ₹47 Cr | down ₹8.7 Cr | Trimmed |
| State Bank of India | 1.70% | down 0.37 pts | ₹41.2 Cr | down ₹9.4 Cr | Trimmed |
| Ambuja Cements Limited | 1.67% | down 0.40 pts | ₹40.6 Cr | down ₹10 Cr | Trimmed |
| Axis Bank Limited | 1.66% | down 0.31 pts | ₹40.3 Cr | down ₹7.7 Cr | Trimmed |
| Havells India Limited | 1.49% | up 0.27 pts | ₹36 Cr | up ₹6.3 Cr | Added |
| NLC India Limited | 1.29% | up 0.05 pts | ₹31.3 Cr | up ₹100 L | Added |
| NHPC Limited | 1.28% | up 0.11 pts | ₹31.1 Cr | up ₹2.5 Cr | Added |
| DLF Limited | 1.19% | up 0.05 pts | ₹28.8 Cr | up ₹94 L | Added |
| JSW Steel Limited | 1.16% | up 1.16 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| LIC Housing Finance Limited | 1.14% | down 0.09 pts | ₹27.6 Cr | down ₹2.4 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.14% | down 0.01 pts | ₹27.6 Cr | down ₹31 L | Trimmed |
| V-Guard Industries Limited | 0.98% | up 0.01 pts | ₹23.8 Cr | up ₹14 L | Added |
| Kalpataru Projects International Limited | 0.98% | down 0.16 pts | ₹23.7 Cr | down ₹4.1 Cr | Trimmed |
| La Opala RG Limited | 0.96% | down 0.24 pts | ₹23.3 Cr | down ₹6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.93% | down 0.06 pts | ₹22.7 Cr | down ₹1.7 Cr | Trimmed |
| Tata Power Company Limited | 0.93% | up 0.05 pts | ₹22.5 Cr | up ₹1 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.91% | down 0.19 pts | ₹22.1 Cr | down ₹4.8 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 0.91% | down 0.08 pts | ₹22.1 Cr | down ₹2 Cr | Trimmed |
| Blue Star Limited | 0.89% | down 0.18 pts | ₹21.7 Cr | down ₹4.4 Cr | Trimmed |
| Supreme Industries Limited | 0.86% | down 0.05 pts | ₹20.9 Cr | down ₹1.3 Cr | Trimmed |
| JK Cement Limited | 0.83% | down 0.09 pts | ₹20.1 Cr | down ₹2.3 Cr | Trimmed |
| Universal Cables Ltd | 0.68% | down 0.04 pts | ₹16.5 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Electricals Limited | 0.67% | down 0.05 pts | ₹16.3 Cr | down ₹1.3 Cr | Trimmed |
| IndusInd Bank Limited | 0.66% | down 0.17 pts | ₹15.9 Cr | down ₹4.3 Cr | Trimmed |
| Somany Ceramics Limited | 0.52% | down 0.07 pts | ₹12.5 Cr | down ₹1.9 Cr | Trimmed |
| Kalpataru Ltd. | 0.51% | down 0.13 pts | ₹12.4 Cr | down ₹3.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.48% | down 0.01 pts | ₹11.7 Cr | down ₹37 L | Trimmed |
| Repco Home Finance Limited | 0.46% | down 0.04 pts | ₹11.2 Cr | down ₹1 Cr | Trimmed |
| R R Kabel Limited | 0.41% | down 0.08 pts | ₹10 Cr | down ₹2.1 Cr | Trimmed |
| Pidilite Industries Limited | 0.38% | down 0.06 pts | ₹9.3 Cr | down ₹1.5 Cr | Trimmed |
| TTK Prestige Limited | 0.37% | down 0.08 pts | ₹9 Cr | down ₹2 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.34% | down 0.01 pts | ₹8.2 Cr | down ₹18 L | Trimmed |
| Prince Pipes And Fittings Limited | 0.32% | down 0.07 pts | ₹7.7 Cr | down ₹1.7 Cr | Trimmed |
| Aavas Financiers Limited | 0.31% | down 0.06 pts | ₹7.4 Cr | down ₹1.4 Cr | Trimmed |
| Whirlpool of India Limited | 0.26% | down 0.04 pts | ₹6.2 Cr | down ₹1 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- JSW Steel Limited1.2% · ₹28.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹77.9 Cr (+3.22% pts)
- Asian Paints Limitedup ₹42.8 Cr (+1.79% pts)
- The Phoenix Mills Limitedup ₹10.4 Cr (+0.44% pts)
- Havells India Limitedup ₹6.3 Cr (+0.27% 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 Feb 2026, the weight rose most in Cement & Cement Products (+2.2 pts) and Consumer Durables (+1.0 pts), and fell most in Banks (−2.5 pts) and Construction (−1.8 pts).
- Cement & Cement Products12.2% → 14.4%+2.2 pts
- Consumer Durables16.8% → 17.8%+1.0 pts
- Realty13.8% → 14.8%+1.0 pts
- Ferrous Metals5.5% → 6.4%+0.9 pts
- Banks21.5% → 19.1%−2.5 pts
- Construction11.8% → 10.0%−1.8 pts
- Power12.8% → 12.5%−0.3 pts
- Industrial Products2.6% → 2.4%−0.2 pts
- Finance2.5% → 2.4%−0.2 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 28.9% | 24.6% | 23.3% | 21.5% | 19.1% |
| Consumer Durables | 11.7% | 13.5% | 14.9% | 16.8% | 17.8% |
| Realty | 9.1% | 14.4% | 14.9% | 13.8% | 14.8% |
| Cement & Cement Products | 23.2% | 13.4% | 12.9% | 12.2% | 14.4% |
| Power | 9.1% | 11.9% | 11.0% | 12.8% | 12.5% |
| Construction | 12.1% | 13.4% | 12.5% | 11.8% | 10.0% |
| Ferrous Metals | 2.7% | 3.7% | 5.0% | 5.5% | 6.4% |
| Industrial Products | 1.4% | 2.3% | 2.7% | 2.6% | 2.4% |
| Finance | 1.8% | 2.5% | 2.4% | 2.5% | 2.4% |
| Chemicals & Petrochemicals | — | 0.5% | 0.5% | 0.5% | 0.4% |
Allocation in Mar 2026change vs Feb 2026
- Banks (6)19.1%▼ 2.5 pts
- Consumer Durables (13)17.8%▲ 1.0 pts
- Realty (8)14.8%▲ 1.0 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, Mar 2026
4.9%
▲ 1.3 pts vs Feb 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 8.7%
- Mar 2025 · now ▼ 3.8 pts
- Last 12 months
- 2.2% – 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.