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ICICI Prudential Housing Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹13.79
(-0.14%)
Current NAV 12-03-2025
-
-5.55%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.33%
- Debt 5.27%
- Others 7.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.52 |
| Small Cap | 18.22 |
| Mid Cap | 8.6 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Utilities
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 9.31% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 9.01% | 32.14 | -10.1% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.52% | 18.74 | 16.72% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 6.86% | 14.6 | 2.84% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.7% | 44.61 | 34.3% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 4.65% | 41.01 | 10.18% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.38% | 28.68 | 29.81% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 3.17% | 68.81 | 5.02% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.14% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.95% | 8.19 | -2.42% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.58% | 64.47 | -1.93% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 2.35% | 0 | -4.28% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 2.21% | 80.84 | 12.61% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.77% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 1.72% | 201.49 | -4.04% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 1.59% | 39.12 | -29.12% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 1.37% | 28.35 | -7.08% |
| Nirlon Ltd | Small Cap | Real Estate (35.35) | 1.34% | 0 | 18.55% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.33% | -259.3 | -6.12% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.3% | 13.4 | -22.37% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 1.24% | 64.82 | -38.87% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.19% | 9.68 | -42.4% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.09% | 21.38 | 10.24% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.07% | 44.02 | 25.43% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.01% | 28.41 | -17.72% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1.01% | 53.94 | -11.42% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1% | 5.46 | -21.23% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.96% | 34.11 | -29.4% |
| PSP Projects Ltd | Small Cap | Industrials (35.05) | 0.75% | 37.88 | 3.39% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.67% | 51.63 | 1.13% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.58% | 38.05 | -35.2% |
| Universal Cables Ltd | Small Cap | Industrials (39.18) | 0.57% | 18.87 | 17.4% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (35.94) | 0.52% | 0 | -52.84% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.5% | 41.4 | -22.5% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.42% | 66.82 | 37.39% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.37% | 48.8 | 9.41% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.35% | 25.41 | 16.29% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0.24% | 13.85 | 11.52% |
| Repco Home Finance Ltd | Small Cap | Financial Services (18.25) | 0.24% | 4.29 | -23.12% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.18% | 37.54 | -25.38% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.12% | 83.11 | -0.29% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0% | - | 0% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 0% | 0 | -16.79% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0% | -21.59 | -39.42% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (21.37) | 2.46% | 38.36 | -3.72% | |
| Brookfield India Real Estate Trust | (21.38) | 1.07% | -4975.5 | 18.61% | |
| Mindspace Business Parks Reit | (21.44) | 0.94% | 42.25 | 6.44% | |
| 91 DTB 17042025 | 0.25% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.21% | - | 0% | ||
| 182 DTB 06022025 | 0.21% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.12% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.4 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 6.91% | - | 0% | ||
| Net Current Assets | 0.36% | - | 0% | ||
| Cash Margin - Derivatives | 0.13% | - | 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.
