ICICI Prudential HOUSING Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.41%
Consumer Durables
17.33%
Realty
14.72%
Cement & Cement Products
13.19%
Power
11.87%
Construction
9.52%
Ferrous Metals
6.79%
Industrial Products
2.38%
Finance
2.34%
Others
0.72%
All Holdings
Complete list of 53 stocks, grouped by sector. Filter by industry to focus.
53 holdings54.0% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks18.41% | |||||||
| 3 | HDFC Bank Ltd. | 6.77% | 180.50 | ||||
| 4 | ICICI Bank Ltd. | 5.95% | 158.76 | ||||
| 12 | State Bank Of India | 2.39% | 63.85 | ||||
| 19 | Axis Bank Ltd. | 1.65% | 44.06 | ||||
| 29 | Kotak Mahindra Bank Ltd. | 0.92% | 24.57 | ||||
| 36 | IndusInd Bank Ltd. | 0.73% | 19.38 | ||||
Consumer Durables 13 stocks17.33% | |||||||
| 5 | Asian Paints Ltd. | 5.65% | 150.65 | ||||
| 11 | LG Electronics Inc | 2.60% | 69.37 | ||||
| 16 | Orient Electric Ltd. | 2.07% | 55.34 | ||||
| 20 | Havells India Ltd. | 1.60% | 42.57 | ||||
| 28 | V-Guard Industries Ltd. | 0.93% | 24.91 | ||||
| 30 | Blue Star Ltd. | 0.90% | 23.98 | ||||
| 32 | La Opala RG Ltd. | 0.83% | 22.03 | ||||
| 37 | Bajaj Electricals Ltd. | 0.72% | 19.13 | ||||
| 39 | Somany Ceramics Ltd. | 0.61% | 16.25 | ||||
| 44 | Akzo Nobel India Ltd. | 0.45% | 12.10 | ||||
| 45 | Ttk Prestige Ltd. | 0.40% | 10.63 | ||||
| 49 | Whirlpool of India Ltd. | 0.29% | 7.79 | ||||
| 50 | Crompton Greaves Consumer Electricals Ltd. | 0.28% | 7.34 | ||||
Realty 8 stocks14.72% | |||||||
| 9 | Oberoi Realty Ltd. | 3.77% | 100.60 | ||||
| 10 | Brigade Enterprises Ltd. | 2.68% | 71.60 | ||||
| 13 | The Phoenix Mills Ltd. | 2.33% | 62.15 | ||||
| 14 | Sobha Ltd. | 2.25% | 60.04 | ||||
| 23 | DLF Ltd. | 1.26% | 33.54 | ||||
| 27 | Mahindra Lifespace Developers Ltd. | 0.96% | 25.59 | ||||
| 31 | Arvind Smartspaces Ltd. | 0.89% | 23.63 | ||||
| 40 | Kalpataru Ltd. | 0.58% | 15.58 | ||||
Cement & Cement Products 7 stocks13.19% | |||||||
| 7 | Ultratech Cement Ltd. | 4.48% | 119.47 | ||||
| 8 | Shree Cements Ltd. | 3.86% | 102.87 | ||||
| 15 | Grasim Industries Ltd. | 2.12% | 56.50 | ||||
| 18 | Ambuja Cements Ltd. | 1.68% | 44.91 | ||||
| 34 | JK Cement Ltd. | 0.78% | 20.87 | ||||
| 51 | Birla Corporation Ltd. | 0.25% | 6.72 | ||||
| 53 | The India Cements Ltd. | 0.02% | 0.62 | ||||
Power 4 stocks11.87% | |||||||
| 1 | NTPC Ltd. | 8.18% | 218.25 | ||||
| 21 | NLC India Ltd. | 1.38% | 36.86 | ||||
| 22 | NHPC Ltd. | 1.32% | 35.14 | ||||
| 26 | Tata Power Company Ltd. | 0.99% | 26.40 | ||||
Construction 4 stocks9.52% | |||||||
| 2 | Larsen & Toubro Ltd. | 7.73% | 206.13 | ||||
| 25 | Kalpataru Projects International Ltd | 1.05% | 28.02 | ||||
| 41 | KEC International Ltd. | 0.51% | 13.70 | ||||
| 52 | Ahluwalia Contracts (India) Ltd. | 0.23% | 6.15 | ||||
Ferrous Metals 2 stocks6.79% | |||||||
| 6 | Tata Steel Ltd. | 4.93% | 131.53 | ||||
| 17 | JSW Steel Ltd. | 1.86% | 49.54 | ||||
Industrial Products 4 stocks2.38% | |||||||
| 33 | Universal Cables Ltd | 0.80% | 21.21 | ||||
| 35 | Supreme Industries Ltd. | 0.76% | 20.23 | ||||
| 43 | RR Kabel Ltd. | 0.46% | 12.17 | ||||
| 47 | Prince Pipes And Fittings Ltd. | 0.36% | 9.71 | ||||
Finance 4 stocks2.34% | |||||||
| 24 | LIC Housing Finance Ltd. | 1.16% | 30.96 | ||||
| 42 | Repco Home Finance Ltd. | 0.49% | 13.05 | ||||
| 46 | Aavas Financiers Ltd. | 0.36% | 9.47 | ||||
| 48 | Aadhar Housing Finance Ltd. | 0.33% | 8.88 | ||||
Chemicals & Petrochemicals 1 stocks0.72% | |||||||
| 38 | Pidilite Industries Ltd. | 0.72% | 19.21 | ||||