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Yen to INR: 0.60 0.86%
Dollar to INR: 85.55 0.08%

My Portfolio:

0.00 0

ICICI Pru Housing Opportunities Fund (G)

INVEST

Plan: OPEN | Option: Growth | Anand Sharma

13 Jun 25 | 12:00 AM

16.95 -0.08 (-0.47%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	9.55%	9.44%
Larsen & Toubro	9.36%	8.88%
TREPS	7.97%	6.19%
NTPC	7.91%	6.79%
HDFC Bank	7.86%	6.27%
UltraTech Cem.	6.11%	4.49%
Axis Bank	4.82%	4.55%
Ambuja Cements	4.05%	3.26%
St Bk of India	3.43%	2.62%
Grasim Inds	2.56%	4.48%
Tata Steel	2.46%	3.22%
Embassy Off.REIT	2.32%	2.44%
Orient Electric	2.26%	2.47%
Shree Cement	2.10%	1.92%
Oberoi Realty	1.93%	1.03%
Sobha	1.55%	1.71%
Kajaria Ceramics	1.33%	1.84%
Asian Paints	1.24%	1.74%
ACC	1.20%	1.32%
Havells India	1.20%	2.53%
LIC Housing Fin.	1.18%	0.74%
Prestige Estates	1.17%	0%
La Opala RG	1.17%	1.60%
Dalmia BharatLtd	1.14%	0.95%
Crompton Gr. Con	1.10%	1.01%
Birla Corpn.	1.09%	1.01%
Nuvoco Vistas	1.05%	1.32%
Kalpataru Proj.	1.01%	1.23%
Bajaj Electrical	1.00%	1.35%
J K Cements	0.95%	0%
Nexus Select	0.93%	0%
The Ramco Cement	0.90%	0.77%
TBILL-91D	0.87%	0%
IndusInd Bank	0.74%	1.14%
PSP Projects	0.71%	0.76%
Universal Cables	0.53%	0.75%
V-Guard Industri	0.50%	0.24%
Voltas	0.47%	0%
Repco Home Fin	0.45%	0.25%
R R Kabel	0.42%	0.67%
NLC India	0.41%	0.27%
Phoenix Mills	0.38%	0%
Prince Pipes	0.33%	0.59%
Somany Ceramics	0.31%	0.44%
TBILL-182D	0.28%	0.41%
Whirlpool India	0.15%	0%
TBILL-364D	0.12%	0.62%
Cash Margin - Derivatives	0.08%	0.13%
Net CA & Others	-0.55%	0.03%

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