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Financial Markets

Mutual Fund

Indian Indices

Sensex
76416.32
+ 577.96
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NSE Index
23145.3
+ 120.65
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BSE 100LCTMC
8564.04
+ 29.31
(+ 0.34 %)
BSE Auto
50245.95
-131.85
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BSE Bharat22
8192.76
-77.22
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BSE CPSE
3555.38
-59.69
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BSE DFRGI
1365.69
-0.72
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BSE DSI
962.99
-0.34
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BSE EVI
864.47
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BSE Infra
571.3
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BSE IPO
14703.2
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BSE LVI
1734.27
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BSE Metal
28473.29
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BSE Midcap
42645.35
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BSE Momen
2018.98
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BSE Oil&Gas
25907.53
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BSE PBI
17314.85
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BSE Power
6501.62
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BSE Quality
1743.39
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BSE Realty
6802.75
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BSE Sensex50
24265.16
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BSE Smallcap
50913.17
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114297.73
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BSE_Bankex
55158.7
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57982.5
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63129
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20253.91
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42608.32
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42155.48
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18107.05
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382.31
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14763.03
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10525.78
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12051.48
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9976.14
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6498.76
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11221.84
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BSE500
33651.63
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1942.12
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BSEDollex30
7258.22
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BSEINTERNECO
2632.87
-26.60
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BSENAT
24283.11
+ 78.18
(+ 0.32 %)
BSEPOWENERGY
3632.68
-35.92
(-0.98 %)
BSESELECTBG
4037.72
+ 6.82
(+ 0.17 %)
BSESELIPO
4382.12
-95.54
(-2.13 %)
BSESEN606535
31479.92
+ 101.57
(+ 0.32 %)
BSESENSEX60
31225.02
+ 155.50
(+ 0.50 %)
BSESENSEXEW
74640.21
+ 418.26
(+ 0.56 %)
BSESensexN30
34917.27
-175.66
(-0.50 %)
BSESensexN50
76644.44
-664.15
(-0.86 %)
BSETECk
19202.7
+ 327.76
(+ 1.74 %)
DOLLEX
2027.49
+ 4.33
(+ 0.21 %)
Dollex 100
2906.31
+ 13.40
(+ 0.46 %)
CNX 100
23726.4
+ 61.65
(+ 0.26 %)
CNX 200
12891.65
-2.25
(-0.02 %)
CNX Auto
22272.9
-30.30
(-0.14 %)
CNX Bank
48673.9
+ 103.00
(+ 0.21 %)
CNX Commo
8012.7
-44.15
(-0.55 %)
CNX Consum
10838.35
-9.95
(-0.09 %)
CNX DOI
6102.45
+ 10.70
(+ 0.18 %)
CNX Energy
33790.35
-518.15
(-1.51 %)
CNX Fin
22628.1
+ 79.20
(+ 0.35 %)
CNX FMCG
55587.55
-35.10
(-0.06 %)
CNX HighBeta
3395.55
-46.50
(-1.35 %)
CNX Infra
8284.15
-25.35
(-0.31 %)
CNX IT
42577.35
+ 879.40
(+ 2.11 %)
CNX LVI
23445
+ 82.35
(+ 0.35 %)
CNX Media
1662.05
-31.70
(-1.87 %)
CNX Metal
8462.8
-69.30
(-0.81 %)
CNX Midcap
53098.4
-736.55
(-1.37 %)
CNX MNC
27163.95
+ 38.60
(+ 0.14 %)
CNX Pharma
22027.65
+ 144.75
(+ 0.66 %)
CNX PSE
9175.9
-151.65
(-1.63 %)
CNX PSU Bank
6240.7
-67.45
(-1.07 %)
CNX Realty
865.15
-41.25
(-4.55 %)
CNX Shar 500
7059.95
-28.70
(-0.40 %)
CNX Smallcap
17177.05
-279.45
(-1.60 %)
CNX SSI
30256.45
+ 255.25
(+ 0.85 %)
CNX500
21388.85
-44.35
(-0.21 %)
CPSE
5989.2
-96.00
(-1.58 %)
LIX 15
6248.9
+ 1.10
(+ 0.02 %)
LIX15 Midcap
13209.9
-156.15
(-1.17 %)
N500MC502525
14934.2
-85.25
(-0.57 %)
N500MOM50
49973.5
-598.45
(-1.18 %)
N500MUCIFFTT
13001.85
-111.90
(-0.85 %)
N500MUCIMFTT
14008.45
-77.90
(-0.55 %)
NI 15
11718.5
+ 137.65
(+ 1.19 %)
NIF Mobility
18585.85
-69.30
(-0.37 %)
NIF100A30
16847.15
-97.80
(-0.58 %)
NIF200A30
23312.4
-324.00
(-1.37 %)
NIF200MOME30
29505.2
-104.50
(-0.35 %)
NIF500LMSECW
16500.8
-141.20
(-0.85 %)
NIF500VAL50
13135.1
-117.95
(-0.89 %)
NIFALV30
25947.75
+ 85.50
(+ 0.33 %)
NIFAQLV30
21771.9
+ 17.45
(+ 0.08 %)
NIFAQVLV30
19725.1
+ 81.80
(+ 0.42 %)
NIFCOREHOUSE
14884.5
-192.00
(-1.27 %)
NIFEVNAA
2838.4
-25.40
(-0.89 %)
NIFFINSEREXB
24778.95
-50.25
(-0.20 %)
NIFFS2550
24390.25
-4.85
(-0.02 %)
NIFINDIADIGI
9043.2
+ 13.10
(+ 0.15 %)
NIFINDIAMANU
13216.3
-93.55
(-0.70 %)
NIFMC150M50
57376.6
-910.40
(-1.56 %)
NIFMC150Q50
22958.25
-207.30
(-0.89 %)
NIFMCSELECT
11912.7
-100.65
(-0.84 %)
NIFMICCAP250
23193.35
-295.30
(-1.26 %)
NIFMIDSMLFS
15124
-152.80
(-1.00 %)
NIFMIDSMLHC
41176.75
-176.45
(-0.43 %)
NIFMIDSMLITT
10300.25
-99.35
(-0.96 %)
NIFMSINDCONS
18541.4
-235.65
(-1.25 %)
NIFNONCYCSMR
15091.9
-37.65
(-0.25 %)
NIFQLV30
16689.45
+ 120.10
(+ 0.72 %)
NIFSC250Q50
26450.1
-398.80
(-1.49 %)
NIFTOP15EW
9557.05
+ 62.20
(+ 0.66 %)
NIFTOP20EW
8718.15
+ 47.75
(+ 0.55 %)
NIFTOTALMAR
12061.6
-29.95
(-0.25 %)
Nifty CD
37727.6
-387.15
(-1.02 %)
Nifty CM
3667.7
-55.05
(-1.48 %)
NIFTY DEF
6136.95
-218.80
(-3.44 %)
Nifty Health
14107.15
+ 68.05
(+ 0.48 %)
Nifty IPO
2009.25
-45.40
(-2.21 %)
Nifty LMC250
14929.2
-74.40
(-0.50 %)
Nifty MCap50
14772.15
-190.85
(-1.28 %)
Nifty MSC400
18482.6
-257.60
(-1.37 %)
NIFTY OILGAS
10750.6
-83.70
(-0.77 %)
Nifty PBI
23942.3
+ 73.00
(+ 0.31 %)
Nifty Rural
13701.25
-24.90
(-0.18 %)
Nifty SCap50
8236.6
-105.35
(-1.26 %)
Nifty TG25
15624.25
+ 12.40
(+ 0.08 %)
Nifty TL
20858.45
-71.85
(-0.34 %)
Nifty100 EWI
30140.85
-122.85
(-0.41 %)
Nifty100LV30
19038.3
+ 142.20
(+ 0.75 %)
Nifty200Q30
20083.5
-37.60
(-0.19 %)
Nifty50 EWI
28925.6
+ 61.65
(+ 0.21 %)
NIFTY500EW
13318.95
-162.85
(-1.21 %)
NiftyAlpha50
49773.6
-1089.35
(-2.14 %)
NiftyHousing
10364.9
-80.85
(-0.77 %)
NiftyMCap150
19693.9
-252.40
(-1.27 %)
NiftySCap250
16225.65
-258.45
(-1.57 %)
NIFTYTOP10EW
9177.2
+ 69.35
(+ 0.76 %)
NiftyTourism
8329.15
-35.85
(-0.43 %)
NMSC400MQ100
46983.85
-751.65
(-1.57 %)
NSC250MQ100
45305.3
-789.50
(-1.71 %)
NSEMID
62813.15
-593.00
(-0.94 %)
NSEQuality30
5446
+ 25.70
(+ 0.47 %)
NV 20
13108.2
+ 95.15
(+ 0.73 %)

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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(21/01/2025)	15.6200

Percentage Returns
1 Month Ago	-4.81%
3 Months Ago	-8.28%
1 Year Ago	9%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	227.15	9.44
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	213.58	8.88
NTPC Ltd.	Power - Generation/Distribution	163.41	6.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	150.72	6.27
Axis Bank Ltd.	Finance - Banks - Private Sector	109.46	4.55
Ultratech Cement Ltd.	Cement	107.88	4.49
Grasim Industries Ltd.	Cement	107.87	4.48
Ambuja Cements Ltd.	Cement	78.29	3.26
Tata Steel Ltd.	Iron & Steel	77.44	3.22
State Bank Of India	Finance - Banks - Public Sector	63.06	2.62
Havells India Ltd.	Consumer Electronics	60.90	2.53
Orient Electric Ltd.	Domestic Appliances	59.43	2.47
Can Fin Homes Ltd.	Finance - Housing	47.74	1.98
Shree Cements Ltd.	Cement	46.07	1.92
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	44.21	1.84
Asian Paints Ltd.	Paints/Varnishes	41.79	1.74
Sobha Ltd.	Realty	41.15	1.71
Nirlon Ltd.	Diversified	40.53	1.68
La Opala RG Ltd.	Glass & Glass Products	38.48	1.60
Bajaj Electricals Ltd.	Domestic Appliances	32.49	1.35
ACC Ltd.	Cement	31.78	1.32
Nuvoco Vistas Corporation Ltd.	Cement	31.71	1.32
Kalpataru Projects International Ltd	Power - Transmission/Equipment	29.60	1.23
IndusInd Bank Ltd.	Finance - Banks - Private Sector	27.51	1.14
Oberoi Realty Ltd.	Realty	24.76	1.03
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	24.21	1.01
Birla Corporation Ltd.	Cement	24.20	1.01
Dalmia Bharat Ltd.	Cement	22.74	0.95
The Ramco Cements Ltd.	Cement	18.47	0.77
PSP Projects Ltd	Construction, Contracting & Engineering	18.33	0.76
Universal Cables Ltd	Cables - Power/Others	18.15	0.75
LIC Housing Finance Ltd.	Finance - Housing	17.83	0.74
RR Kabel Ltd.	Cables - Power/Others	16.12	0.67
Prince Pipes And Fittings Ltd.	Plastics - Pipes & Fittings	14.29	0.59
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	10.59	0.44
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	9.06	0.38
DLF Ltd.	Realty	6.67	0.28
NLC India Ltd.	Power - Generation/Distribution	6.52	0.27
Repco Home Finance Ltd.	Finance - Housing	5.90	0.25
V-Guard Industries Ltd.	Domestic Appliances	5.84	0.24
Sobha Ltd.	Realty	3.76	0.16
Equity
Orient Cement Ltd.	Cement	3.07	0.13
Cash
Cash Margin - Derivatives		3.12	0.13
Current Assets
Net Current Assets		0.63	0.03
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	58.57	2.44
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	29.30	1.22
Others
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	22.03	0.92
364 Days Treasury Bills		4.98	0.21
364 Days Treasury Bills		4.97	0.21
182 Days Treasury Bills		4.97	0.21
Treasury Bill
364 Days Treasury Bills		4.97	0.21
TREPS		148.95	6.19
	Total	2405.22	100.00

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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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