ICICI Prudential HOUSING Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
19.56%
Consumer Durables
16.67%
Realty
13.62%
Cement & Cement Products
11.79%
Power
9.53%
Ferrous Metals
9.28%
Construction
7.12%
Industrial Products
4.92%
Finance
3.42%
Others
0.82%
All Holdings
Complete list of 57 stocks, grouped by sector. Filter by industry to focus.
57 holdings52.1% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks19.56% | |||||||
| 2 | HDFC Bank Ltd. | 6.61% | 180.98 | ||||
| 3 | ICICI Bank Ltd. | 6.59% | 180.38 | ||||
| 10 | State Bank Of India | 2.83% | 77.42 | ||||
| 16 | Axis Bank Ltd. | 1.90% | 51.96 | ||||
| 26 | Kotak Mahindra Bank Ltd. | 1.06% | 28.92 | ||||
| 44 | Central Bank Of India | 0.52% | 14.19 | ||||
| 56 | IndusInd Bank Ltd. | 0.05% | 1.41 | ||||
Consumer Durables 13 stocks16.67% | |||||||
| 5 | Asian Paints Ltd. | 5.66% | 154.89 | ||||
| 12 | LG Electronics Inc | 2.37% | 64.90 | ||||
| 15 | Havells India Ltd. | 2.11% | 57.63 | ||||
| 17 | Orient Electric Ltd. | 1.90% | 51.97 | ||||
| 29 | V-Guard Industries Ltd. | 0.87% | 23.72 | ||||
| 31 | Blue Star Ltd. | 0.83% | 22.63 | ||||
| 38 | La Opala RG Ltd. | 0.71% | 19.41 | ||||
| 40 | Bajaj Electricals Ltd. | 0.59% | 16.08 | ||||
| 46 | Jsw Dulux Ltd. | 0.44% | 12.05 | ||||
| 48 | Somany Ceramics Ltd. | 0.37% | 10.19 | ||||
| 51 | Ttk Prestige Ltd. | 0.33% | 9.17 | ||||
| 52 | Crompton Greaves Consumer Electricals Ltd. | 0.26% | 7.02 | ||||
| 55 | Whirlpool of India Ltd. | 0.23% | 6.34 | ||||
Realty 9 stocks13.62% | |||||||
| 9 | Oberoi Realty Ltd. | 3.74% | 102.45 | ||||
| 11 | Brigade Enterprises Ltd. | 2.56% | 70.12 | ||||
| 14 | Sobha Ltd. | 2.15% | 58.80 | ||||
| 19 | The Phoenix Mills Ltd. | 1.74% | 47.56 | ||||
| 22 | DLF Ltd. | 1.38% | 37.86 | ||||
| 24 | Mahindra Lifespace Developers Ltd. | 1.08% | 29.51 | ||||
| 41 | Arvind Smartspaces Ltd. | 0.58% | 15.84 | ||||
| 47 | Kalpataru Ltd. | 0.38% | 10.37 | ||||
| 57 | Aditya Birla Real Estate Ltd. | 0.01% | 0.32 | ||||
Cement & Cement Products 5 stocks11.79% | |||||||
| 7 | Ultratech Cement Ltd. | 4.48% | 122.74 | ||||
| 8 | Shree Cements Ltd. | 4.05% | 110.78 | ||||
| 20 | Ambuja Cements Ltd. | 1.60% | 43.69 | ||||
| 28 | JK Cement Ltd. | 0.88% | 23.99 | ||||
| 34 | Grasim Industries Ltd. | 0.78% | 21.35 | ||||
Power 4 stocks9.53% | |||||||
| 1 | NTPC Ltd. | 6.90% | 188.91 | ||||
| 21 | NHPC Ltd. | 1.46% | 39.94 | ||||
| 33 | Tata Power Company Ltd. | 0.82% | 22.52 | ||||
| 50 | NLC India Ltd. | 0.35% | 9.60 | ||||
Ferrous Metals 4 stocks9.28% | |||||||
| 4 | Tata Steel Ltd. | 5.97% | 163.50 | ||||
| 13 | JSW Steel Ltd. | 2.19% | 59.94 | ||||
| 36 | Jindal Steel Ltd. | 0.76% | 20.87 | ||||
| 49 | Jindal Stainless Ltd. | 0.36% | 9.83 | ||||
Construction 4 stocks7.12% | |||||||
| 6 | Larsen & Toubro Ltd. | 5.24% | 143.54 | ||||
| 27 | Kalpataru Projects International Ltd | 1.06% | 28.90 | ||||
| 42 | KEC International Ltd. | 0.56% | 15.27 | ||||
| 53 | Ahluwalia Contracts (India) Ltd. | 0.26% | 7.08 | ||||
Industrial Products 5 stocks4.92% | |||||||
| 18 | APL Apollo Tubes Ltd. | 1.75% | 47.83 | ||||
| 23 | Supreme Industries Ltd. | 1.34% | 36.73 | ||||
| 30 | Universal Cables Ltd | 0.84% | 23.00 | ||||
| 37 | RR Kabel Ltd. | 0.74% | 20.17 | ||||
| 54 | Prince Pipes And Fittings Ltd. | 0.25% | 6.79 | ||||
Finance 5 stocks3.42% | |||||||
| 25 | LIC Housing Finance Ltd. | 1.07% | 29.20 | ||||
| 35 | Can Fin Homes Ltd. | 0.76% | 20.73 | ||||
| 39 | Aadhar Housing Finance Ltd. | 0.60% | 16.42 | ||||
| 43 | Aavas Financiers Ltd. | 0.54% | 14.72 | ||||
| 45 | Repco Home Finance Ltd. | 0.45% | 12.34 | ||||
Chemicals & Petrochemicals 1 stocks0.82% | |||||||
| 32 | Pidilite Industries Ltd. | 0.82% | 22.51 | ||||