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ICICI Prudential Housing Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹15.62
(1.23%)
Current NAV 14-01-2025
-
8.47%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.48%
- Debt 1.82%
- Others 10.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.5 |
| Small Cap | 19.11 |
| Mid Cap | 6.18 |
| Others | 1.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Materials
Construction
Energy
Capital Goods
Consumer Discretionary
Metals & Mining
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.74) | 8.84% | 18.13 | 23.87% |
| NTPC Ltd. | Large Cap | Energy (20.02) | 8.83% | 13.73 | -0.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.11) | 8.19% | 36.02 | -2.84% |
| HDFC Bank Ltd. | Large Cap | Financial (17.74) | 7.41% | 18.26 | 0.72% |
| Grasim Industries Ltd. | Large Cap | Materials (47.65) | 5.71% | 34.58 | 9.63% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.07% | 44.61 | 34.3% |
| Oberoi Realty Ltd. | Mid Cap | Construction (95.78) | 3.45% | 31.06 | 28.8% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.82% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.75% | 28.68 | 29.81% |
| Can Fin Homes Ltd. | Small Cap | Financial (18) | 2.57% | 0 | -11.98% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.5% | 20.56 | 23.11% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (49.51) | 2.35% | 22.17 | -3.91% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (91.82) | 2.22% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.12% | 26.45 | -0.13% |
| Asian Paints Ltd. | Large Cap | Materials | 1.76% | - | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (84.56) | 1.7% | 68.04 | 6.93% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (38.83) | 1.67% | 43.14 | -26.3% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 1.54% | 28.35 | -7.08% |
| Nirlon Ltd. | Small Cap | Construction (37.45) | 1.5% | 0 | 21.29% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (47.65) | 1.3% | 249.23 | -2.33% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (54.38) | 1.3% | 80.2 | -27.84% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (27.1) | 1.1% | 54.4 | -5.91% |
| DLF Ltd. | Large Cap | Construction (95.78) | 1.1% | 49.79 | -9.51% |
| PSP Projects Ltd. | Small Cap | Construction (39.11) | 1.01% | 28.24 | -13.1% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.99% | - | 0% | |
| Indusind Bank Ltd. | Large Cap | Financial (17.74) | 0.99% | 9.22 | -42.33% |
| Sobha Ltd. | Small Cap | Construction (95.78) | 0.91% | 240.72 | -3.87% |
| ACC Ltd. | Mid Cap | Materials (47.65) | 0.88% | 17.87 | -16.57% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.65) | 0.8% | 42.19 | -25.32% |
| NLC India Ltd. | Small Cap | Energy (20.02) | 0.76% | 17.49 | -0.41% |
| Awfis Space Solutions Ltd. | Services | 0.74% | - | 0% | |
| Indraprastha Gas Ltd. | Mid Cap | Energy (21.65) | 0.69% | 15.62 | -3.77% |
| Berger Paints India Ltd. | Large Cap | Materials (38.44) | 0.61% | 47.11 | -22.4% |
| Universal Cables Ltd. | Small Cap | Capital Goods (49.51) | 0.53% | 26.17 | 36.41% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (244.57) | 0.44% | 69.92 | 22.5% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (84.56) | 0.36% | 98.34 | 55.6% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.36% | 25.41 | 16.29% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.31) | 0.34% | 29.43 | -17.25% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.31) | 0.31% | 78.59 | -0.63% |
| Larsen & Toubro Ltd. | Construction | -0.02% | - | 0% | |
| NTPC Ltd. | Energy | -0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.46% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.39% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.35% | - | 0% | |
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.31% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.19% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.12% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.37% | - | 0% | |
| Others | Others | 0.16% | - | 0% | |
| Others | Others | -1.86% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Housing Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Housing Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.