ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND holds 62 instruments (96.74% equity), led by NTPC Limited (7.08%), HDFC Bank Limited (6.52%) and ICICI Bank Limited (6.31%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 96.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's top 10 holdings account for 50.15% of its portfolio, in line with the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 23.81% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.39pp to 6.31%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.29% → 6.52% | ▲ +0.23 |
| Tata Steel Limited | 5.82% → 6.04% | ▲ +0.22 |
| Blue Star Limited | 2.48% → 2.67% | ▲ +0.19 |
| NTPC Limited | 6.92% → 7.08% | ▲ +0.16 |
| Ahluwalia Contracts (India) Limited | 0.43% → 0.53% | ▲ +0.1 |
| The Phoenix Mills Limited | 1.75% → 1.85% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.7% → 6.31% | ▼ -0.39 |
| Brigade Enterprises Limited | 2.91% → 2.64% | ▼ -0.27 |
| Kotak Mahindra Bank Limited | 0.99% → 0.76% | ▼ -0.23 |
| Larsen & Toubro Limited | 4.9% → 4.72% | ▼ -0.18 |
| Orient Electric Limited | 1.96% → 1.79% | ▼ -0.17 |
| Asian Paints Limited | 5.48% → 5.32% | ▼ -0.16 |
| V-Guard Industries Limited | 0.96% → 0.85% | ▼ -0.11 |
| Aditya Birla Real Estate Limited | 0.84% → 0.73% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | NTPC Limited | Utilities | 7.08% |
| 2 | HDFC Bank Limited | Financial Services | 6.52% |
| 3 | ICICI Bank Limited | Financial Services | 6.31% |
| 4 | Tata Steel Limited | Materials | 6.04% |
| 5 | Asian Paints Limited | Consumer Discretionary | 5.32% |
| 6 | Larsen & Toubro Limited | Industrials | 4.72% |
| 7 | UltraTech Cement Limited | Materials | 3.82% |
| 8 | Oberoi Realty Limited | Real Estate | 3.76% |
| 9 | SHREE CEMENT LIMITED | Materials | 3.65% |
| 10 | TREPStreps | — | 3% |
| 11 | State Bank of India | Financial Services | 2.93% |
| 12 | Blue Star Limited | Consumer Discretionary | 2.67% |
| 13 | Brigade Enterprises Limited | Real Estate | 2.64% |
| 14 | JSW Steel Limited | Materials | 2.25% |
| 15 | APL Apollo Tubes Limited | Industrials | 2.19% |
| 16 | Havells India Limited | Consumer Discretionary | 2.06% |
| 17 | Sobha Limited | Real Estate | 2% |
| 18 | Axis Bank Limited | Financial Services | 1.97% |
| 19 | The Phoenix Mills Limited | Real Estate | 1.85% |
| 20 | Orient Electric Limited | Consumer Discretionary | 1.79% |
| 21 | DLF Limited | Real Estate | 1.47% |
| 22 | NHPC Limited | Utilities | 1.44% |
| 23 | Ambuja Cements Limited | Materials | 1.44% |
| 24 | Supreme Industries Limited | Industrials | 1.39% |
| 25 | Kalpataru Projects International Limited | Industrials | 1.18% |
| 26 | Life Insurance Corporation Of India | Financial Services | 1.14% |
| 27 | LIC Housing Finance Limited | Financial Services | 1.12% |
| 28 | Mahindra Lifespace Developers Limited | Real Estate | 1.03% |
| 29 | Can Fin Homes Limited | Financial Services | 1% |
| 30 | Universal Cables Limited | Industrials | 0.93% |
| 31 | VARMORA GRANITO LTD | Consumer Discretionary | 0.9% |
| 32 | Cash Margin - Derivativesother | — | 0.88% |
| 33 | JK Cement Limited | Materials | 0.85% |
| 34 | V-Guard Industries Limited | Consumer Discretionary | 0.85% |
| 35 | JINDAL STEEL LIMITED | Materials | 0.82% |
| 36 | Tata Power Company Limited | Utilities | 0.81% |
| 37 | Pidilite Industries Limited | Materials | 0.78% |
| 38 | Kotak Mahindra Bank Limited | Financial Services | 0.76% |
| 39 | R R Kabel Limited | Industrials | 0.74% |
| 40 | Aditya Birla Real Estate Limited | Real Estate | 0.73% |
| 41 | Bajaj Electricals Limited | Consumer Discretionary | 0.56% |
| 42 | Aadhar Housing Finance Limited | Financial Services | 0.55% |
| 43 | La Opala RG Limited | Consumer Discretionary | 0.55% |
| 44 | Ahluwalia Contracts (India) Limited | Industrials | 0.53% |
| 45 | Central Bank of India | Financial Services | 0.53% |
| 46 | Aavas Financiers Limited | Financial Services | 0.51% |
| 47 | Arvind SmartSpaces Limited | Real Estate | 0.48% |
| 48 | JSW Dulux Limited | Consumer Discretionary | 0.48% |
| 49 | KEC International Limited | Industrials | 0.47% |
| 50 | Repco Home Finance Limited | Financial Services | 0.42% |
| 51 | Jindal Stainless Limited | Materials | 0.38% |
| 52 | Kalpataru Limited | Real Estate | 0.37% |
| 53 | Berger Paints (I) Limited | Consumer Discretionary | 0.34% |
| 54 | NLC India Limited | Utilities | 0.32% |
| 55 | TTK Prestige Limited | Consumer Discretionary | 0.28% |
| 56 | Whirlpool of India Limited | Consumer Discretionary | 0.27% |
| 57 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.21% |
| 58 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.21% |
| 59 | Premier Energies Limited | Industrials | 0.2% |
| 60 | JSW Cement Limited | Materials | 0.08% |
| 61 | IndusInd Bank Limited | Financial Services | 0.05% |
| 62 | Net Current Assetsother | — | -0.56% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.