Home ICICI Prudential Mutual FundIcici Prudential Housing Opportunities Fund - Growth

Icici Prudential Housing Opportunities Fund - Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Housing Opportunities Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Icici Prudential Housing Opportunities Fund - Growth
NAV
10.66
 (29/03/2023)
L 52Wk H
9.27
11.18
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Icici Prudential Housing Opportunities Fund - Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Housing Opportunities Fund - Growth
Fund
Fund sahi hai
NAV
10.66
 (29/03/2023)
Time to Invest
Icici Prudential Housing Opportunities Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
9.27
11.18
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Asset Allocation for Icici Prudential Housing Opportunities Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Housing Opportunities Fund - Growth Fund Growth

64.00 % of total assets
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(8.41%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.29%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.72%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(7.31%)
NTPC Ltd.NTPC Ltd.(7.04%)
Axis Bank Ltd.Axis Bank Ltd.(6.72%)
Tata Steel Ltd.Tata Steel Ltd.(5.02%)
TREPSTREPS(4.75%)
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT(4.60%)
Cash Margin - DerivativesCash Margin - Derivatives(4.13%)

Detailed Portfolio of Icici Prudential Housing Opportunities Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -32
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd. 8.41% 206.201 Cr
HDFC Bank Ltd. 8.29% 203.229 Cr
ICICI Bank Ltd. 7.72% 189.286 Cr
Ultratech Cement Ltd. 7.31% 179.199 Cr
NTPC Ltd. 7.04% 172.571 Cr
Axis Bank Ltd. 6.72% 164.591 Cr
Tata Steel Ltd. 5.02% 123.070 Cr
Grasim Industries Ltd. 3.39% 83.097 Cr
State Bank Of India 3.16% 77.319 Cr
Kotak Mahindra Bank Ltd. 2.85% 69.862 Cr
Symphony Ltd 2.51% 61.465 Cr
Oberoi Realty Ltd. 1.99% 48.767 Cr
Orient Electric Ltd. 1.98% 48.482 Cr
Life Insurance Corporation of India 1.83% 44.755 Cr
Asian Paints Ltd. 1.61% 39.547 Cr
The Federal Bank Ltd. 1.58% 38.642 Cr
Havells India Ltd. 1.52% 37.344 Cr
NHPC Ltd. 1.50% 36.639 Cr
LIC Housing Finance Ltd. 1.45% 35.439 Cr
La Opala RG Ltd. 1.40% 34.323 Cr
SJVN Ltd. 1.32% 32.297 Cr
Crompton Greaves Consumer Electricals Ltd. 1.22% 29.778 Cr
Bajaj Electricals Ltd. 1.04% 25.527 Cr
HDFC Ltd. 1.01% 24.640 Cr
Birla Corporation Ltd. 0.98% 23.928 Cr
V-Guard Industries Ltd. 0.96% 23.611 Cr
ACC Ltd. 0.93% 22.673 Cr
Whirlpool of India Ltd. 0.78% 18.995 Cr
Indraprastha Gas Ltd. 0.46% 11.285 Cr
Finolex Cables Ltd. 0.29% 7.046 Cr
Nuvoco Vistas Corporation Ltd. 0.25% 6.102 Cr
Amber Enterprises India Ltd. 0.01% 0.201 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.75% 116.454 Cr -
EMBASSY OFFICE PARKS REIT 4.60% 112.642 Cr -
Cash Margin - Derivatives 4.13% 101.245 Cr -
NTPC Ltd. (Covered call) $$ -0.01% -0.170 Cr -
HDFC Bank Ltd. (Covered call) $$ -0.02% -0.495 Cr
Net Current Assets -0.77% -18.842 Cr -

Insight on the composition of the Icici Prudential Housing Opportunities Fund - Growth Fund Growth

Icici Prudential Housing Opportunities Fund - Growth

Style Box of the Icici Prudential Housing Opportunities Fund - Growth Fund Growth

Icici Prudential Housing Opportunities Fund - Growth

Portfolio Characteristics of the Icici Prudential Housing Opportunities Fund - Growth Fund Growth

Icici Prudential Housing Opportunities Fund - Growth

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