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ICICI Prudential Housing Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹16
(0.19%)
Current NAV 16-07-2025
-
-5.95%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.4 |
| Small Cap | 20.82 |
| Mid Cap | 8.94 |
| Others | 1.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Utilities
Real Estate
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 9.99% | 32.79 | -3.6% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 8.79% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.53% | 19.89 | 15.38% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 7.99% | 14.17 | -10.01% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.29% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial Services (8.93) | 3.84% | 9.55 | -5.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.4% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 3.28% | 58.19 | -4.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.97% | 28.68 | 29.81% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 2.73% | 0 | -16.99% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 2.23% | 46.24 | -2.44% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.2) | 2.2% | 29.46 | 6.24% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 1.93% | 64.48 | -14.27% |
| Sobha Ltd | Small Cap | Real Estate (80.87) | 1.9% | 175.76 | -16.13% |
| Embassy Office Parks REIT | Real Estate (915.35) | 1.81% | 22.89 | 8.34% | |
| Birla Corp Ltd | Small Cap | Basic Materials (47.39) | 1.78% | 35.73 | -14.46% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 1.56% | 38.87 | -20.81% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 1.38% | 28.35 | -7.08% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.36% | 6.14 | -22.1% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.81) | 1.29% | 57.74 | -37.29% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 1.26% | 54.89 | -22.51% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.34) | 1.2% | 34.91 | -11.74% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 1.19% | 15.52 | -26.82% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.87) | 1.15% | 158 | -5.16% |
| V-Guard Industries Ltd | Small Cap | Industrials (73.25) | 1.05% | 54.78 | -14.05% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1% | 595.08 | 1.62% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.95% | 26.21 | -39.6% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.89% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (27.41) | 0.83% | 12.63 | -18.52% |
| R R Kabel Ltd | Small Cap | Industrials (48.8) | 0.75% | 50.68 | -21.12% |
| PSP Projects Ltd | Small Cap | Industrials (31.29) | 0.74% | 58.12 | 21.09% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.69% | 64.95 | -20.08% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.68% | 25.41 | 16.29% |
| Universal Cables Ltd | Small Cap | Industrials (47.62) | 0.68% | 30.33 | -4.91% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.55% | 4827.92 | 61.74% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.52% | 31.91 | -9.91% |
| India Cements Ltd | Small Cap | Basic Materials (47.56) | 0.46% | -74.06 | 6.38% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.34) | 0.45% | 0 | -48.98% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.93) | 0.21% | 24.51 | -10.06% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.7) | 0.2% | 77.1 | -28.62% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.93) | 0.19% | 48.48 | -33.18% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.9) | 0.09% | 5.92 | -21.84% |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.05% | - | 0% | ||
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 0% | 54.13 | -9.42% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 0% | 99.5 | 10.98% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0% | 42.77 | -2.63% |
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Chat with usFrequently 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
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 .
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.
