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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
₹2,738 Cr
up ₹79.7 Cr vs Jun 2026
- Stocks held
- 57
- up 3 vs Jun 2026
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 July 2026 it disclosed 57 stocks worth ₹2,738 Cr, up ₹79.7 Cr from Jun 2026. Its largest positions were NTPC Limited (6.9%), HDFC Bank Limited (6.6%), ICICI Bank Limited (6.6%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.90% | down 0.40 pts | ₹189 Cr | down ₹5.1 Cr | Trimmed |
| HDFC Bank Limited | 6.61% | down 0.41 pts | ₹181 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Bank Limited | 6.59% | up 0.09 pts | ₹180 Cr | up ₹7.6 Cr | Added |
| Tata Steel Limited | 5.97% | up 0.63 pts | ₹163 Cr | up ₹21.5 Cr | Added |
| Asian Paints Limited | 5.66% | up 0.07 pts | ₹155 Cr | up ₹6.3 Cr | Added |
| Larsen & Toubro Limited | 5.24% | down 0.44 pts | ₹144 Cr | down ₹7.5 Cr | Trimmed |
| UltraTech Cement Limited | 4.48% | up 0.12 pts | ₹123 Cr | up ₹6.7 Cr | Added |
| Shree Cement Limited | 4.05% | up 0.01 pts | ₹111 Cr | up ₹3.4 Cr | Added |
| Oberoi Realty Limited | 3.74% | down 0.27 pts | ₹102 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.11% | down 0.30 pts | ₹85 Cr | down ₹5.6 Cr | Trimmed |
| State Bank of India | 2.83% | up 0.33 pts | ₹77.4 Cr | up ₹10.9 Cr | Added |
| Brigade Enterprises Limited | 2.56% | up 0.28 pts | ₹70.1 Cr | up ₹9.6 Cr | Added |
| LG Electronics India Ltd | 2.37% | down 0.17 pts | ₹64.9 Cr | down ₹2.7 Cr | Trimmed |
| JSW Steel Limited | 2.19% | up 0.38 pts | ₹59.9 Cr | up ₹11.9 Cr | Added |
| Sobha Limited | 2.15% | down 0.02 pts | ₹58.8 Cr | up ₹1.1 Cr | Added |
| Havells India Limited | 2.11% | up 0.11 pts | ₹57.6 Cr | up ₹4.6 Cr | Added |
| Orient Electric Limited | 1.90% | down 0.06 pts | ₹52 Cr | down ₹21 L | Held |
| Axis Bank Limited | 1.90% | up 0.14 pts | ₹52 Cr | up ₹5.2 Cr | Added |
| APL Apollo Tubes Limited | 1.75% | up 0.76 pts | ₹47.8 Cr | up ₹21.5 Cr | Added |
| The Phoenix Mills Limited | 1.74% | down 0.84 pts | ₹47.6 Cr | down ₹21.1 Cr | Trimmed |
| Ambuja Cements Limited | 1.60% | down 0.01 pts | ₹43.7 Cr | up ₹1 Cr | Added |
| NHPC Limited | 1.46% | down 0.09 pts | ₹39.9 Cr | down ₹1.3 Cr | Trimmed |
| DLF Limited | 1.38% | up 0.04 pts | ₹37.9 Cr | up ₹2.3 Cr | Added |
| Supreme Industries Limited | 1.34% | up 0.26 pts | ₹36.7 Cr | up ₹8 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.08% | up 0.04 pts | ₹29.5 Cr | up ₹2 Cr | Added |
| LIC Housing Finance Limited | 1.07% | down 0.12 pts | ₹29.2 Cr | down ₹2.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.06% | up 0.11 pts | ₹28.9 Cr | up ₹3.8 Cr | Added |
| Kalpataru Projects International Limited | 1.06% | down 0.10 pts | ₹28.9 Cr | down ₹1.8 Cr | Trimmed |
| JK Cement Limited | 0.88% | down 0.03 pts | ₹24 Cr | down ₹0 L | Held |
| V-Guard Industries Limited | 0.87% | up 0.02 pts | ₹23.7 Cr | up ₹1.1 Cr | Added |
| Universal Cables Ltd | 0.84% | up 0.04 pts | ₹23 Cr | up ₹1.8 Cr | Added |
| Blue Star Limited | 0.83% | up <0.01 pts | ₹22.6 Cr | up ₹71 L | Added |
| Tata Power Company Limited | 0.82% | down 0.04 pts | ₹22.5 Cr | down ₹28 L | Trimmed |
| Pidilite Industries Limited | 0.82% | down 0.01 pts | ₹22.5 Cr | up ₹26 L | Added |
| Grasim Industries Limited | 0.78% | down 0.78 pts | ₹21.3 Cr | down ₹20.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.76% | up 0.76 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Can Fin Homes Limited | 0.76% | up 0.76 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| R R Kabel Limited | 0.74% | up 0.04 pts | ₹20.2 Cr | up ₹1.6 Cr | Added |
| La Opala RG Limited | 0.71% | down 0.13 pts | ₹19.4 Cr | down ₹2.8 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.60% | down 0.04 pts | ₹16.4 Cr | down ₹62 L | Trimmed |
| Bajaj Electricals Limited | 0.59% | up 0.01 pts | ₹16.1 Cr | up ₹65 L | Added |
| ARVIND INFRASTRUCTURE LTD | 0.58% | down 0.03 pts | ₹15.8 Cr | down ₹22 L | Trimmed |
| KEC International Limited | 0.56% | up 0.08 pts | ₹15.3 Cr | up ₹2.5 Cr | Added |
| Aavas Financiers Limited | 0.54% | down 0.04 pts | ₹14.7 Cr | down ₹70 L | Trimmed |
| Central Bank of India | 0.52% | down 0.04 pts | ₹14.2 Cr | down ₹71 L | Trimmed |
| Repco Home Finance Limited | 0.45% | down 0.05 pts | ₹12.3 Cr | down ₹1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.44% | down 0.06 pts | ₹12 Cr | down ₹1.2 Cr | Trimmed |
| Kalpataru Ltd. | 0.38% | down 0.01 pts | ₹10.4 Cr | down ₹3 L | Held |
| Somany Ceramics Limited | 0.37% | down 0.05 pts | ₹10.2 Cr | down ₹94 L | Trimmed |
| Jindal Stainless Limited | 0.36% | up 0.20 pts | ₹9.8 Cr | up ₹5.5 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Jindal Steel & Power Limited0.8% · ₹20.9 Cr
- Can Fin Homes Limited0.8% · ₹20.7 Cr
- Century Textiles & Industries Limited<0.1% · ₹32 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹21.5 Cr (+0.63% pts)
- APL Apollo Tubes Limitedup ₹21.5 Cr (+0.76% pts)
- JSW Steel Limited ₹11.9 Cr (+0.38% 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 Jun 2026, the weight rose most in Ferrous Metals (+2.0 pts) and Industrial Products (+1.1 pts), and fell most in Realty (−0.9 pts) and Cement & Cement Products (−0.8 pts).
- Ferrous Metals7.6% → 9.6%+2.0 pts
- Industrial Products4.0% → 5.1%+1.1 pts
- Finance3.0% → 3.5%+0.5 pts
- Realty14.5% → 13.7%−0.9 pts
- Cement & Cement Products12.9% → 12.2%−0.8 pts
- Power10.5% → 9.8%−0.6 pts
- Construction8.5% → 7.9%−0.5 pts
- Banks20.7% → 20.2%−0.5 pts
- Consumer Durables17.6% → 17.2%−0.4 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 24.7% | 22.4% | 18.8% | 20.7% | 20.2% |
| Consumer Durables | 12.0% | 15.8% | 17.7% | 17.6% | 17.2% |
| Realty | 13.2% | 14.3% | 14.9% | 14.5% | 13.7% |
| Cement & Cement Products | 16.4% | 12.9% | 13.5% | 12.9% | 12.2% |
| Power | 11.5% | 11.9% | 12.1% | 10.5% | 9.8% |
| Ferrous Metals | 4.1% | 5.2% | 6.9% | 7.6% | 9.6% |
| Construction | 13.6% | 12.2% | 10.6% | 8.5% | 7.9% |
| Industrial Products | 2.2% | 2.6% | 2.4% | 4.0% | 5.1% |
| Finance | 2.0% | 2.3% | 2.4% | 3.0% | 3.5% |
| Chemicals & Petrochemicals | 0.5% | 0.5% | 0.7% | 0.9% | 0.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)20.2%▼ 0.5 pts
- Consumer Durables (13)17.2%▼ 0.4 pts
- Realty (8)13.7%▼ 0.9 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, Jul 2026
3.1%
▼ 0.3 pts vs Jun 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 9.7%
- Jul 2025 · now ▼ 6.6 pts
- Last 12 months
- 2.0% – 9.7%
- 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.