Asset Allocation for Icici Prudential Housing Opportunities Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Housing Opportunities Fund - Growth
64.12 % of total assets
Detailed Portfolio of Icici Prudential Housing Opportunities Fund - Growth
Portfolio Date -30 Apr 2025
Equity Holdings -40
Debt Holdings -6
Other Holdings -5
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.90% | 240.467 Cr | ||
| 9.87% | 239.678 Cr | ||
| 7.57% | 183.782 Cr | ||
| 7.22% | 175.227 Cr | ||
| 5.34% | 129.583 Cr | ||
| 5.23% | 127.105 Cr | ||
| 3.52% | 85.431 Cr | ||
| 3.26% | 79.205 Cr | ||
| 2.77% | 67.290 Cr | ||
| 2.62% | 63.667 Cr | ||
| 1.96% | 47.551 Cr | ||
| 1.77% | 42.948 Cr | ||
| 1.73% | 42.106 Cr | ||
| 1.50% | 36.471 Cr | ||
| 1.41% | 34.120 Cr | ||
| 1.40% | 33.985 Cr | ||
| 1.29% | 31.385 Cr | ||
| 1.29% | 31.264 Cr | ||
| 1.24% | 30.029 Cr | ||
| 1.23% | 29.797 Cr | ||
| 1.20% | 29.231 Cr | ||
| 1.17% | 28.425 Cr | ||
| 1.09% | 26.546 Cr | ||
| 1.04% | 25.183 Cr | ||
| 1.03% | 25.108 Cr | ||
| 0.99% | 24.025 Cr | ||
| 0.96% | 23.332 Cr | ||
| 0.74% | 17.986 Cr | ||
| 0.70% | 17.009 Cr | ||
| 0.68% | 16.480 Cr | ||
| 0.66% | 16.035 Cr | ||
| 0.66% | 15.999 Cr | ||
| 0.55% | 13.402 Cr | ||
| 0.55% | 13.381 Cr | ||
| 0.54% | 13.195 Cr | ||
| 0.51% | 12.422 Cr | ||
| 0.43% | 10.418 Cr | ||
| 0.34% | 8.362 Cr | ||
| 0.20% | 4.824 Cr | ||
| 0.14% | 3.275 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.82% | 19.799 Cr | ||
| 0.45% | 10.949 Cr | ||
| 0.41% | 9.887 Cr | ||
| 0.21% | 4.982 Cr | ||
| 0.08% | 1.991 Cr | ||
| 0.02% | 0.499 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.46% | 229.628 Cr | - | |
| 2.49% | 60.512 Cr | - | |
| 0.50% | 12.115 Cr | - | |
| 0.21% | 5.050 Cr | ||
| -0.92% | -22.397 Cr | - |