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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
₹2,728 Cr
down ₹9.5 Cr vs Jul 2026
- Stocks held
- 56
- down 1 vs Jul 2026
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- 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 August 2026 it disclosed 56 stocks worth ₹2,728 Cr, down ₹9.5 Cr from Jul 2026. Its largest positions were NTPC Limited (6.9%), ICICI Bank Limited (6.7%), HDFC Bank Limited (6.3%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.92% | up 0.02 pts | ₹189 Cr | up ₹1 L | Held |
| ICICI Bank Limited | 6.70% | up 0.11 pts | ₹183 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 6.29% | down 0.32 pts | ₹172 Cr | down ₹9.5 Cr | Trimmed |
| Tata Steel Limited | 5.82% | down 0.15 pts | ₹159 Cr | down ₹4.6 Cr | Trimmed |
| Asian Paints Limited | 5.48% | down 0.17 pts | ₹150 Cr | down ₹5.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.90% | down 0.34 pts | ₹134 Cr | down ₹9.9 Cr | Trimmed |
| UltraTech Cement Limited | 3.85% | down 0.64 pts | ₹105 Cr | down ₹17.8 Cr | Trimmed |
| Oberoi Realty Limited | 3.84% | up 0.10 pts | ₹105 Cr | up ₹2.3 Cr | Added |
| Shree Cement Limited | 3.65% | down 0.40 pts | ₹99.6 Cr | down ₹11.2 Cr | Trimmed |
| State Bank of India | 2.93% | up 0.10 pts | ₹79.9 Cr | up ₹2.4 Cr | Added |
| Brigade Enterprises Limited | 2.91% | up 0.34 pts | ₹79.3 Cr | up ₹9.1 Cr | Added |
| Cash, TREPS & receivables | 2.58% | down 0.52 pts | ₹70.5 Cr | down ₹14.5 Cr | Trimmed |
| Blue Star Limited | 2.48% | up 1.65 pts | ₹67.6 Cr | up ₹45 Cr | Added |
| JSW Steel Limited | 2.26% | up 0.07 pts | ₹61.7 Cr | up ₹1.8 Cr | Added |
| APL Apollo Tubes Limited | 2.14% | up 0.40 pts | ₹58.4 Cr | up ₹10.6 Cr | Added |
| Havells India Limited | 2.08% | down 0.02 pts | ₹56.9 Cr | down ₹76 L | Trimmed |
| Axis Bank Limited | 2.01% | up 0.12 pts | ₹54.9 Cr | up ₹3 Cr | Added |
| Sobha Limited | 1.97% | down 0.18 pts | ₹53.8 Cr | down ₹5 Cr | Trimmed |
| Orient Electric Limited | 1.96% | up 0.06 pts | ₹53.5 Cr | up ₹1.5 Cr | Added |
| The Phoenix Mills Limited | 1.75% | up 0.01 pts | ₹47.7 Cr | up ₹17 L | Held |
| Ambuja Cements Limited | 1.49% | down 0.11 pts | ₹40.6 Cr | down ₹3.1 Cr | Trimmed |
| NHPC Limited | 1.47% | up 0.01 pts | ₹40 Cr | up ₹3 L | Held |
| DLF Limited | 1.45% | up 0.07 pts | ₹39.7 Cr | up ₹1.8 Cr | Added |
| Supreme Industries Limited | 1.38% | up 0.04 pts | ₹37.7 Cr | up ₹99 L | Added |
| Life Insurance Corporation Of India | 1.16% | up 1.16 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Kalpataru Projects International Limited | 1.15% | up 0.10 pts | ₹31.4 Cr | up ₹2.5 Cr | Added |
| LIC Housing Finance Limited | 1.10% | up 0.04 pts | ₹30 Cr | up ₹85 L | Added |
| Can Fin Homes Limited | 1.07% | up 0.31 pts | ₹29.1 Cr | up ₹8.4 Cr | Added |
| LG Electronics India Ltd | 1.06% | down 1.31 pts | ₹28.9 Cr | down ₹36 Cr | Trimmed |
| Universal Cables Ltd | 1.02% | up 0.18 pts | ₹27.9 Cr | up ₹4.9 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.01% | down 0.07 pts | ₹27.5 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.99% | down 0.07 pts | ₹26.9 Cr | down ₹2 Cr | Trimmed |
| V-Guard Industries Limited | 0.96% | up 0.09 pts | ₹26.1 Cr | up ₹2.4 Cr | Added |
| Pidilite Industries Limited | 0.86% | up 0.04 pts | ₹23.6 Cr | up ₹1.1 Cr | Added |
| Century Textiles & Industries Limited | 0.84% | up 0.83 pts | ₹22.9 Cr | up ₹22.6 Cr | Added |
| R R Kabel Limited | 0.83% | up 0.10 pts | ₹22.7 Cr | up ₹2.5 Cr | Added |
| JK Cement Limited | 0.83% | down 0.05 pts | ₹22.6 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.83% | up 0.07 pts | ₹22.6 Cr | up ₹1.7 Cr | Added |
| Tata Power Company Limited | 0.75% | down 0.07 pts | ₹20.5 Cr | down ₹2 Cr | Trimmed |
| La Opala RG Limited | 0.59% | down 0.12 pts | ₹16 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Electricals Limited | 0.57% | down 0.01 pts | ₹15.7 Cr | down ₹39 L | Trimmed |
| Aadhar Housing Finance Limited | 0.57% | down 0.03 pts | ₹15.5 Cr | down ₹95 L | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 0.52% | down 0.06 pts | ₹14.2 Cr | down ₹1.6 Cr | Trimmed |
| Aavas Financiers Limited | 0.51% | down 0.03 pts | ₹13.9 Cr | down ₹81 L | Trimmed |
| Central Bank of India | 0.51% | down 0.01 pts | ₹13.8 Cr | down ₹34 L | Trimmed |
| KEC International Limited | 0.50% | down 0.06 pts | ₹13.6 Cr | down ₹1.7 Cr | Trimmed |
| Akzo Nobel India Limited | 0.48% | up 0.04 pts | ₹13 Cr | up ₹93 L | Added |
| Ahluwalia Contracts (India) Limited | 0.43% | up 0.17 pts | ₹11.6 Cr | up ₹4.6 Cr | Added |
| Repco Home Finance Limited | 0.43% | down 0.02 pts | ₹11.6 Cr | down ₹71 L | Trimmed |
| Kalpataru Ltd. | 0.35% | down 0.02 pts | ₹9.7 Cr | down ₹71 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India1.2% · ₹31.8 Cr
- JSW Cement Limited0.1% · ₹2.2 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 0.8% · ₹21.3 Cr
- Somany Ceramics Limitedwas 0.4% · ₹10.2 Cr
- Prince Pipes And Fittings Limitedwas 0.2% · ₹6.8 Cr
Added Biggest additions
- Blue Star Limitedup ₹45 Cr (+1.65% 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 Jul 2026, the weight rose most in Insurance (+1.2 pts) and Cement (+0.9 pts), and fell most in Cement & Cement Products (−2.0 pts) and Consumer Durables (−0.3 pts).
- Insurance0.0% → 1.2%new+1.2 pts
- Cement<0.1% → 0.9%+0.9 pts
- Industrial Products5.1% → 5.5%+0.5 pts
- Finance3.5% → 3.8%+0.2 pts
- Realty13.7% → 13.8%+0.2 pts
- Cement & Cement Products12.2% → 10.2%−2.0 pts
- Consumer Durables17.2% → 16.9%−0.3 pts
- Construction7.9% → 7.7%−0.2 pts
- Banks20.2% → 20.0%−0.2 pts
- Power9.8% → 9.7%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 25.2% | 21.5% | 19.4% | 20.2% | 20.0% |
| Consumer Durables | 13.4% | 16.8% | 18.1% | 17.2% | 16.9% |
| Realty | 13.6% | 13.8% | 14.2% | 13.7% | 13.8% |
| Cement & Cement Products | 14.0% | 12.2% | 13.1% | 12.2% | 10.2% |
| Power | 11.5% | 12.8% | 11.7% | 9.8% | 9.7% |
| Ferrous Metals | 3.5% | 5.5% | 7.0% | 9.6% | 9.5% |
| Construction | 13.5% | 11.8% | 10.6% | 7.9% | 7.7% |
| Industrial Products | 2.3% | 2.6% | 2.4% | 5.1% | 5.5% |
| Finance | 2.5% | 2.5% | 2.5% | 3.5% | 3.8% |
| Insurance | — | — | — | — | 1.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)20.0%▼ 0.2 pts
- Consumer Durables (12)16.9%▼ 0.3 pts
- Realty (8)13.8%▲ 0.2 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, Aug 2026
2.6%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 9.7%
- Aug 2025 · now ▼ 7.2 pts
- Last 12 months
- 2.0% – 6.9%
- 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.