ICICI Prudential HOUSING Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.76%
Consumer Durables
16.16%
Realty
13.15%
Power
12.28%
Cement & Cement Products
11.76%
Construction
10.35%
Ferrous Metals
5.34%
Industrial Products
2.52%
Finance
2.43%
Others
0.44%
All Holdings
Complete list of 51 stocks, grouped by sector. Filter by industry to focus.
51 holdings55.6% top 10 weight10 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks20.76% | |||||||
| 3 | HDFC Bank Ltd. | 7.77% | 189.27 | ||||
| 4 | ICICI Bank Ltd. | 7.11% | 173.28 | ||||
| 13 | State Bank Of India | 2.08% | 50.58 | ||||
| 15 | Axis Bank Ltd. | 1.97% | 48.07 | ||||
| 27 | Kotak Mahindra Bank Ltd. | 1.00% | 24.34 | ||||
| 33 | IndusInd Bank Ltd. | 0.83% | 20.24 | ||||
Consumer Durables 13 stocks16.16% | |||||||
| 7 | Asian Paints Ltd. | 3.72% | 90.60 | ||||
| 9 | LG Electronics Inc | 2.86% | 69.60 | ||||
| 11 | Orient Electric Ltd. | 2.28% | 55.63 | ||||
| 20 | Havells India Ltd. | 1.22% | 29.69 | ||||
| 21 | La Opala RG Ltd. | 1.20% | 29.29 | ||||
| 26 | Blue Star Ltd. | 1.07% | 26.13 | ||||
| 29 | V-Guard Industries Ltd. | 0.97% | 23.62 | ||||
| 35 | Bajaj Electricals Ltd. | 0.72% | 17.62 | ||||
| 38 | Somany Ceramics Ltd. | 0.59% | 14.39 | ||||
| 41 | Akzo Nobel India Ltd. | 0.49% | 12.03 | ||||
| 42 | Ttk Prestige Ltd. | 0.45% | 11.01 | ||||
| 47 | Whirlpool of India Ltd. | 0.30% | 7.28 | ||||
| 49 | Crompton Greaves Consumer Electricals Ltd. | 0.29% | 6.95 | ||||
Realty 8 stocks13.15% | |||||||
| 8 | Oberoi Realty Ltd. | 3.35% | 81.69 | ||||
| 12 | Brigade Enterprises Ltd. | 2.19% | 53.39 | ||||
| 16 | Sobha Ltd. | 1.90% | 46.20 | ||||
| 17 | The Phoenix Mills Ltd. | 1.84% | 44.86 | ||||
| 23 | DLF Ltd. | 1.14% | 27.86 | ||||
| 25 | Mahindra Lifespace Developers Ltd. | 1.10% | 26.88 | ||||
| 28 | Arvind Smartspaces Ltd. | 0.99% | 24.04 | ||||
| 37 | Kalpataru Ltd. | 0.64% | 15.53 | ||||
Power 4 stocks12.28% | |||||||
| 2 | NTPC Ltd. | 8.99% | 219.13 | ||||
| 18 | NLC India Ltd. | 1.24% | 30.28 | ||||
| 22 | NHPC Ltd. | 1.17% | 28.61 | ||||
| 32 | Tata Power Company Ltd. | 0.88% | 21.48 | ||||
Cement & Cement Products 7 stocks11.76% | |||||||
| 6 | Ultratech Cement Ltd. | 5.13% | 124.89 | ||||
| 10 | Grasim Industries Ltd. | 2.32% | 56.61 | ||||
| 14 | Ambuja Cements Ltd. | 2.08% | 50.59 | ||||
| 30 | JK Cement Ltd. | 0.92% | 22.33 | ||||
| 34 | Shree Cements Ltd. | 0.82% | 19.95 | ||||
| 48 | Birla Corporation Ltd. | 0.30% | 7.39 | ||||
| 51 | The India Cements Ltd. | 0.19% | 4.69 | ||||
Construction 3 stocks10.35% | |||||||
| 1 | Larsen & Toubro Ltd. | 8.99% | 219.13 | ||||
| 24 | Kalpataru Projects International Ltd | 1.14% | 27.79 | ||||
| 50 | Ahluwalia Contracts (India) Ltd. | 0.22% | 5.33 | ||||
Ferrous Metals 1 stocks5.34% | |||||||
| 5 | Tata Steel Ltd. | 5.34% | 130.01 | ||||
Industrial Products 4 stocks2.52% | |||||||
| 31 | Supreme Industries Ltd. | 0.91% | 22.20 | ||||
| 36 | Universal Cables Ltd | 0.72% | 17.60 | ||||
| 40 | RR Kabel Ltd. | 0.50% | 12.11 | ||||
| 44 | Prince Pipes And Fittings Ltd. | 0.39% | 9.45 | ||||
Finance 4 stocks2.43% | |||||||
| 19 | LIC Housing Finance Ltd. | 1.23% | 30.01 | ||||
| 39 | Repco Home Finance Ltd. | 0.50% | 12.20 | ||||
| 45 | Aavas Financiers Ltd. | 0.36% | 8.82 | ||||
| 46 | Aadhar Housing Finance Ltd. | 0.34% | 8.34 | ||||
Chemicals & Petrochemicals 1 stocks0.44% | |||||||
| 43 | Pidilite Industries Ltd. | 0.44% | 10.76 | ||||