ICICI Prudential Housing Opportunities Fund - IDCW ICICI Prudential Housing Opportunities Fund - IDCW

ICICI Prudential Housing Opportunities Fund - Portfolio Analysis

  • ₹16.97 (0.07%)

    Current NAV 12-07-2024

  • 44.67%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.48%
  • Debt 1.82%
  • Others 10.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 60.5
Small Cap 19.11
Mid Cap 6.18
Others 1.69

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Materials

Construction

Energy

Capital Goods

Consumer Discretionary

Metals & Mining

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 8.84% 19.15 30.66%
NTPC Ltd. Large Cap Energy (24.74) 8.83% 17.58 97.82%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 8.19% 39.28 48.69%
HDFC Bank Ltd. Large Cap Financial (19.29) 7.41% 19.29 -0.53%
Grasim Industries Ltd. Large Cap Materials (55.47) 5.71% 33.56 60.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 4.07% 44.61 34.3%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 3.45% 32.03 64.71%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.82% 0 0%
Axis Bank Ltd. Large Cap Financial (24.43) 2.75% 28.68 29.81%
Can Fin Homes Ltd. Small Cap Financial (14.46) 2.57% 0 9.26%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.5% 20.56 23.11%
Finolex Cables Ltd. Small Cap Capital Goods (56.65) 2.35% 37.22 93.44%
Orient Electric Ltd. Small Cap Consumer Discretionary (95) 2.22% 0 1.98%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.12% 26.45 -0.13%
Asian Paints Ltd. Large Cap Materials 1.76% 0%
Havells India Ltd. Large Cap Capital Goods (87.43) 1.7% 94.19 48%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 1.67% 52.52 5.42%
La Opala RG Ltd. Small Cap Materials (39.92) 1.54% 28.35 -7.08%
Nirlon Ltd. Small Cap Construction (43.59) 1.5% 0 11.96%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (63.62) 1.3% 93.89 -11.69%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.47) 1.3% 86.3 1.57%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 1.1% -47.52 47.21%
DLF Ltd. Large Cap Construction (112.03) 1.1% 74.54 66.86%
PSP Projects Ltd. Small Cap Construction (46.16) 1.01% 22.28 -5%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.99% 12.46 4.71%
Grasim Industries - (Partly Paid Equity) Materials 0.99% 0%
Sobha Ltd. Small Cap Construction (112.03) 0.91% 401.1 248.66%
ACC Ltd. Mid Cap Materials (55.47) 0.88% 21.6 50.19%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.8% 43.92 -6.39%
NLC India Ltd. Small Cap Energy (24.74) 0.76% 20.88 141.79%
Awfis Space Solutions Ltd. Services 0.74% 0%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 0.69% 18.49 6.37%
Berger Paints India Ltd. Large Cap Materials (48.63) 0.61% 52.47 -5.77%
Universal Cables Ltd. Small Cap Capital Goods (56.65) 0.53% 26.09 108.29%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 0.44% 116.05 36.31%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 0.36% 199.11 99.02%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.36% 25.41 16.29%
Greenpanel Industries Ltd. Small Cap Materials (28.29) 0.34% 27.3 -10.5%
Century Plyboards (India) Ltd. Small Cap Materials (28.29) 0.31% 47.92 4.44%
Larsen & Toubro Ltd. Construction -0.02% 0%
NTPC Ltd. Energy -0.02% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.82

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 02/08/2024 Financial 0.46% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 0.39% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.35% 0%
Reserve Bank of India% 364-D 13/06/2024 Financial 0.31% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.19% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.12% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.37% 0%
Others Others 0.16% 0%
Others Others -1.86% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Housing Opportunities Fund ?

The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., Grasim Industries Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Housing Opportunities Fund ?

The major sectors of this fund are Financial, Materials, Construction, Energy, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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