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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Housing Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 16.4000
    Percentage Returns
    1 Month Ago -2.26%
    3 Months Ago -2.67%
    1 Year Ago 28.33%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 238.099.37
    ICICI Bank Ltd.Finance - Banks - Private Sector 229.039.01
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 214.458.44
    NTPC Ltd.Power - Generation/Distribution 200.087.87
    Grasim Industries Ltd.Cement 116.294.57
    Ultratech Cement Ltd.Cement 104.474.11
    Axis Bank Ltd.Finance - Banks - Private Sector 101.383.99
    Tata Steel Ltd.Iron & Steel 68.382.69
    Can Fin Homes Ltd.Finance - Housing 66.682.62
    Ambuja Cements Ltd.Cement 66.242.61
    Oberoi Realty Ltd.Realty 64.652.54
    Orient Electric Ltd.Domestic Appliances 63.142.48
    State Bank Of IndiaFinance - Banks - Public Sector 58.892.32
    Asian Paints Ltd.Paints/Varnishes 53.782.12
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 44.851.76
    Sobha Ltd.Realty 41.451.63
    La Opala RG Ltd.Glass & Glass Products 41.451.63
    Shree Cements Ltd.Cement 39.311.55
    Nirlon Ltd.Diversified 37.831.49
    Bajaj Electricals Ltd.Domestic Appliances 36.701.44
    The Ramco Cements Ltd.Cement 35.981.42
    Havells India Ltd.Consumer Electronics 32.051.26
    Nuvoco Vistas Corporation Ltd.Cement 32.001.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 29.071.14
    ACC Ltd.Cement 28.961.14
    PSP Projects LtdConstruction, Contracting & Engineering 26.771.05
    Birla Corporation Ltd.Cement 21.390.84
    Dalmia Bharat Ltd.Cement 21.060.83
    IndusInd Bank Ltd.Finance - Banks - Private Sector 20.150.79
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.970.79
    JSW Steel Ltd.Iron & Steel 16.920.67
    Universal Cables LtdCables - Power/Others 14.770.58
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 13.950.55
    Interarch Building Products LtdEngineering - General 11.710.46
    NHPC Ltd.Power - Generation/Distribution 10.340.41
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.060.40
    RR Kabel Ltd.Cables - Power/Others 9.140.36
    Repco Home Finance Ltd.Finance - Housing 5.860.23
    Bajaj Housing Finance Ltd.Finance - Housing 4.890.19
    V-Guard Industries Ltd.Domestic Appliances 3.900.15
    Sobha Ltd.Realty 3.680.14
    Equity
    Orient Cement Ltd.Cement 3.110.12
    Cash
    Cash Margin - Derivatives 3.120.12
    Current Assets
    Net Current Assets -7.51-0.30
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 69.992.75
    91 Days Treasury Bills 9.960.39
    364 Days Treasury Bills 3.990.16
    182 Days Treasury Bills 2.990.12
    Treasury Bill
    91 Days Treasury Bills 2.000.08
    TREPS 194.737.66
    Total2542.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.