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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
₹2,667 Cr
up ₹244 Cr vs Mar 2026
- Stocks held
- 53
- up 1 vs Mar 2026
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- 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 April 2026 it disclosed 53 stocks worth ₹2,667 Cr, up ₹244 Cr from Mar 2026. Its largest positions were NTPC Limited (8.2%), Larsen & Toubro Limited (7.7%), HDFC Bank Limited (6.8%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 2.0%. Compared with Mar 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
74%
Holds more stocks than 74% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.18% | down 0.18 pts | ₹218 Cr | up ₹15.6 Cr | Added |
| Larsen & Toubro Limited | 7.73% | up 0.32 pts | ₹206 Cr | up ₹26.7 Cr | Added |
| HDFC Bank Limited | 6.77% | down 0.16 pts | ₹180 Cr | up ₹12.7 Cr | Added |
| ICICI Bank Limited | 5.95% | down 0.30 pts | ₹159 Cr | up ₹7.2 Cr | Added |
| Asian Paints Limited | 5.65% | up 0.14 pts | ₹151 Cr | up ₹17.2 Cr | Added |
| Tata Steel Limited | 4.93% | up <0.01 pts | ₹132 Cr | up ₹12.1 Cr | Added |
| UltraTech Cement Limited | 4.48% | down 0.09 pts | ₹119 Cr | up ₹8.7 Cr | Added |
| Shree Cement Limited | 3.86% | down 0.18 pts | ₹103 Cr | up ₹5 Cr | Added |
| Oberoi Realty Limited | 3.77% | up 0.24 pts | ₹101 Cr | up ₹15.1 Cr | Added |
| Brigade Enterprises Limited | 2.68% | up 0.25 pts | ₹71.6 Cr | up ₹12.6 Cr | Added |
| LG Electronics India Ltd | 2.60% | down <0.01 pts | ₹69.4 Cr | up ₹6.3 Cr | Added |
| State Bank of India | 2.39% | up 0.69 pts | ₹63.8 Cr | up ₹22.6 Cr | Added |
| The Phoenix Mills Limited | 2.33% | up 0.05 pts | ₹62.2 Cr | up ₹6.9 Cr | Added |
| Sobha Limited | 2.25% | up 0.20 pts | ₹60 Cr | up ₹10.3 Cr | Added |
| Grasim Industries Limited | 2.12% | down 0.02 pts | ₹56.5 Cr | up ₹4.8 Cr | Added |
| Orient Electric Limited | 2.07% | up 0.14 pts | ₹55.3 Cr | up ₹8.4 Cr | Added |
| Cash, TREPS & receivables | 1.98% | down 2.93 pts | ₹52.8 Cr | down ₹66.1 Cr | Trimmed |
| JSW Steel Limited | 1.86% | up 0.70 pts | ₹49.5 Cr | up ₹21.5 Cr | Added |
| Ambuja Cements Limited | 1.68% | up 0.01 pts | ₹44.9 Cr | up ₹4.3 Cr | Added |
| Axis Bank Limited | 1.65% | down 0.01 pts | ₹44.1 Cr | up ₹3.7 Cr | Added |
| Havells India Limited | 1.60% | up 0.11 pts | ₹42.6 Cr | up ₹6.5 Cr | Added |
| NLC India Limited | 1.38% | up 0.09 pts | ₹36.9 Cr | up ₹5.6 Cr | Added |
| NHPC Limited | 1.32% | up 0.03 pts | ₹35.1 Cr | up ₹4 Cr | Added |
| DLF Limited | 1.26% | up 0.07 pts | ₹33.5 Cr | up ₹4.7 Cr | Added |
| LIC Housing Finance Limited | 1.16% | up 0.02 pts | ₹31 Cr | up ₹3.3 Cr | Added |
| Kalpataru Projects International Limited | 1.05% | up 0.07 pts | ₹28 Cr | up ₹4.3 Cr | Added |
| Tata Power Company Limited | 0.99% | up 0.06 pts | ₹26.4 Cr | up ₹3.9 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.96% | up 0.05 pts | ₹25.6 Cr | up ₹3.5 Cr | Added |
| V-Guard Industries Limited | 0.93% | down 0.05 pts | ₹24.9 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 0.92% | down 0.01 pts | ₹24.6 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 0.90% | up <0.01 pts | ₹24 Cr | up ₹2.3 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 0.89% | down 0.03 pts | ₹23.6 Cr | up ₹1.6 Cr | Added |
| La Opala RG Limited | 0.83% | down 0.13 pts | ₹22 Cr | down ₹1.3 Cr | Trimmed |
| Universal Cables Ltd | 0.80% | up 0.12 pts | ₹21.2 Cr | up ₹4.8 Cr | Added |
| JK Cement Limited | 0.78% | down 0.04 pts | ₹20.9 Cr | up ₹82 L | Added |
| Supreme Industries Limited | 0.76% | down 0.10 pts | ₹20.2 Cr | down ₹68 L | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 0.75% | down 0.39 pts | ₹20 Cr | down ₹7.5 Cr | Trimmed |
| IndusInd Bank Limited | 0.73% | up 0.07 pts | ₹19.4 Cr | up ₹3.5 Cr | Added |
| Pidilite Industries Limited | 0.72% | up 0.34 pts | ₹19.2 Cr | up ₹9.9 Cr | Added |
| Bajaj Electricals Limited | 0.72% | up 0.04 pts | ₹19.1 Cr | up ₹2.8 Cr | Added |
| Somany Ceramics Limited | 0.61% | up 0.09 pts | ₹16.3 Cr | up ₹3.7 Cr | Added |
| Kalpataru Ltd. | 0.58% | up 0.07 pts | ₹15.6 Cr | up ₹3.2 Cr | Added |
| KEC International Limited | 0.51% | up 0.51 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Repco Home Finance Limited | 0.49% | up 0.03 pts | ₹13.1 Cr | up ₹1.9 Cr | Added |
| R R Kabel Limited | 0.46% | up 0.04 pts | ₹12.2 Cr | up ₹2.2 Cr | Added |
| Akzo Nobel India Limited | 0.45% | down 0.03 pts | ₹12.1 Cr | up ₹43 L | Added |
| TTK Prestige Limited | 0.40% | up 0.03 pts | ₹10.6 Cr | up ₹1.6 Cr | Added |
| Prince Pipes And Fittings Limited | 0.36% | up 0.05 pts | ₹9.7 Cr | up ₹2 Cr | Added |
| Aavas Financiers Limited | 0.36% | up 0.05 pts | ₹9.5 Cr | up ₹2.1 Cr | Added |
| Aadhar Housing Finance Limited | 0.33% | down <0.01 pts | ₹8.9 Cr | up ₹72 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- KEC International Limited0.5% · ₹13.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹26.7 Cr (+0.32% pts)
- State Bank of Indiaup ₹22.6 Cr (+0.69% pts)
- JSW Steel Limitedup ₹21.5 Cr (+0.70% pts)
- Asian Paints Limitedup ₹17.2 Cr (+0.14% 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 Mar 2026, the weight rose most in Construction (+0.6 pts) and Ferrous Metals (+0.5 pts), and fell most in Cement & Cement Products (−0.9 pts) and Power (−0.4 pts).
- Construction10.0% → 10.6%+0.6 pts
- Ferrous Metals6.4% → 6.9%+0.5 pts
- Chemicals & Petrochemicals0.4% → 0.7%+0.3 pts
- Realty14.8% → 14.9%+0.1 pts
- Cement & Cement Products14.4% → 13.5%−0.9 pts
- Power12.5% → 12.1%−0.4 pts
- Banks19.1% → 18.8%−0.3 pts
- Consumer Durables17.8% → 17.7%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 30.0% | 23.7% | 22.4% | 19.1% | 18.8% |
| Consumer Durables | 13.8% | 15.8% | 15.8% | 17.8% | 17.7% |
| Realty | 9.7% | 15.2% | 14.3% | 14.8% | 14.9% |
| Cement & Cement Products | 16.5% | 12.0% | 12.9% | 14.4% | 13.5% |
| Power | 9.3% | 11.1% | 11.9% | 12.5% | 12.1% |
| Construction | 13.1% | 13.3% | 12.2% | 10.0% | 10.6% |
| Ferrous Metals | 4.0% | 3.8% | 5.2% | 6.4% | 6.9% |
| Industrial Products | 1.6% | 2.3% | 2.6% | 2.4% | 2.4% |
| Finance | 2.1% | 2.4% | 2.3% | 2.4% | 2.4% |
| Chemicals & Petrochemicals | — | 0.5% | 0.5% | 0.4% | 0.7% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)18.8%▼ 0.3 pts
- Consumer Durables (13)17.7%▼ 0.1 pts
- Realty (8)14.9%▲ 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. More on reading cash.
Cash & debt, Apr 2026
2.0%
▼ 2.9 pts vs Mar 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 11.0%
- Apr 2025 · now ▼ 9.0 pts
- Last 12 months
- 2.0% – 10.0%
- 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.