IC

ICICI Prudential Housing Opportunities Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹2.6K Cr

NAV

₹18.47

Expense Ratio

1.19%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
NTPC LtdEnergy & Utilities

7.96%

₹210 Cr

2
Larsen & Toubro LtdIndustrials

7.56%

₹200 Cr

3
HDFC Bank LtdFinancial

6.59%

₹174 Cr

4
ICICI Bank LtdFinancial

5.97%

₹158 Cr

5
Asian Paints LtdMaterials

5.84%

₹154 Cr

6
Tata Steel LtdMaterials

4.90%

₹129 Cr

7
Ultratech Cement LtdMaterials

4.48%

₹118 Cr

8
Shree Cement LtdMaterials

4.06%

₹107 Cr

9
Oberoi Realty LtdReal Estate

3.89%

₹103 Cr

10
RepoUnspecified

3.01%

₹80 Cr

Sector Allocation

Materials27.3%
Financial21.1%
Real Estate14%
Industrials12.6%
Energy & Utilities11.3%
Consumer Discretionary9%
Unspecified4.2%
Diversified0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.