ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
NTPC · NTPC Limited	₹186.23 Cr	7.08%	→ Held
HDFCBANK · HDFC Bank Limited	₹171.43 Cr	6.52%	→ Held
ICICIBANK · ICICI Bank Limited	₹166.09 Cr	6.31%	→ Held
TATASTEEL · Tata Steel Limited	₹158.85 Cr	6.04%	→ Held
ASIANPAINT · Asian Paints Limited	₹139.91 Cr	5.32%	▲ Added
LT · Larsen & Toubro Limited	₹124.23 Cr	4.72%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹100.37 Cr	3.82%	→ Held
OBEROIRLTY · Oberoi Realty Limited	₹98.98 Cr	3.76%	→ Held
SHREECEM · SHREE CEMENT LIMITED	₹95.90 Cr	3.65%	→ Held
SBIN · State Bank of India	₹77.09 Cr	2.93%	▲ Added
BLUESTARCO · Blue Star Limited	₹70.12 Cr	2.67%	→ Held
BRIGADE · Brigade Enterprises Limited	₹69.52 Cr	2.64%	→ Held
JSWSTEEL · JSW Steel Limited	₹59.16 Cr	2.25%	→ Held
APLAPOLLO · APL Apollo Tubes Limited	₹57.57 Cr	2.19%	→ Held
HAVELLS · Havells India Limited	₹54.15 Cr	2.06%	▲ Added

Showing the top 15 of 58 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.