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ICICI Prudential Housing Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 57.290000000000006 % |
| Top 5 Stocks (%) | 39.89 % |
| Top 3 Stocks (%) | 27.34 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
67.74 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
11.52%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
20.74%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.29999999999999 % | 735.79 Crs | 29.229999999999993 % | 731.05 Crs | 27.830000000000002 % | 669.26 Crs | 27.999999999999993 % | 694.74 Crs | 29.270000000000003 % | 743.9 Crs | 28.470000000000002 % | 763.04 Crs | 26.33 % | 690.27 Crs | 25.560000000000002 % | 683.45 Crs | 24.27 % | 652.89 Crs | 26.500000000000004 % | 677.29 Crs | 25.68 % | 657.67 Crs | 25.369999999999997 % | 628.93 Crs | 23.780000000000005 % | 590.46 Crs | 23.54 % | 590.65 Crs | 23.36 % | 587.05 Crs | 22.2 % | 549.57 Crs | 26.300000000000004 % | 625.45 Crs | 22.13 % | 548.71 Crs | 25.280000000000005 % | 595.78 Crs | 28.33 % | 687.56 Crs | 32.4 % | 777.59 Crs | 33.84 % | 808.1 Crs | |
| Materials | 19.24 % | 467.61 Crs | 25.529999999999998 % | 638.6 Crs | 25.860000000000007 % | 621.43 Crs | 26.060000000000002 % | 647.05 Crs | 25.129999999999995 % | 638.52 Crs | 25.049999999999997 % | 670.77 Crs | 25.3 % | 663.4 Crs | 24.72 % | 661.04 Crs | 24.99 % | 671.87 Crs | 23.16 % | 591.85 Crs | 24.41 % | 625.2 Crs | 26.14 % | 647.77 Crs | 26.64 % | 661.54 Crs | 26.24 % | 658.67 Crs | 25.01 % | 628.63 Crs | 24.14 % | 597.53 Crs | 24.87 % | 591.11 Crs | 23.33 % | 578.33 Crs | 21.89 % | 515.96 Crs | 17.069999999999997 % | 414.37 Crs | 17.28 % | 414.65 Crs | 15.83 % | 377.61 Crs | |
| Construction | 19.39 % | 471.09 Crs | 18.35 % | 459.16 Crs | 19.46 % | 467.73 Crs | 18.380000000000003 % | 456.87 Crs | 18.83 % | 478.79 Crs | 17.9 % | 479.71 Crs | 19.38 % | 507.96 Crs | 19.660000000000004 % | 525.78 Crs | 18.92 % | 508.51 Crs | 20.17 % | 515.54 Crs | 19.17 % | 491.43 Crs | 18.65 % | 461.93 Crs | 21.150000000000002 % | 525.36 Crs | 21.19 % | 531.93 Crs | 18.979999999999997 % | 477.05 Crs | 19.240000000000002 % | 476.25 Crs | 18.82 % | 447.9 Crs | 20.089999999999996 % | 498.22 Crs | 21.24 % | 500.61 Crs | 21.99 % | 533.71 Crs | 18.31 % | 439.18 Crs | 17.75 % | 423.72 Crs | |
| Energy | 8.25 % | 200.26 Crs | 8.32 % | 208.1 Crs | 7.0600000000000005 % | 169.92 Crs | 7.949999999999999 % | 197.23 Crs | 8.28 % | 210.41 Crs | 8.11 % | 217.26 Crs | 8.73 % | 228.97 Crs | 8.56 % | 228.86 Crs | 9.64 % | 259.09 Crs | 10.26 % | 261.99 Crs | 8.91 % | 228.13 Crs | 8.99 % | 222.95 Crs | 8.44 % | 209.62 Crs | 8.79 % | 220.7 Crs | 11.55 % | 290.22 Crs | 11.31 % | 279.94 Crs | 11.12 % | 264.37 Crs | 12.149999999999999 % | 301.24 Crs | 11.850000000000001 % | 279.31 Crs | 10.99 % | 266.75 Crs | 11.379999999999999 % | 273.06 Crs | 10.989999999999998 % | 262.35 Crs | |
| Consumer Discretionary | 7.409999999999999 % | 180.1 Crs | 5.9 % | 147.63 Crs | 5.74 % | 138.09 Crs | 4.41 % | 109.46 Crs | 4.430000000000001 % | 112.87 Crs | 4.13 % | 110.55 Crs | 4.17 % | 109.44 Crs | 4.3 % | 115.21 Crs | 4.279999999999999 % | 115.09 Crs | 4.32 % | 110.31 Crs | 7.15 % | 183.04 Crs | 7.039999999999999 % | 174.58 Crs | 6.710000000000001 % | 166.71 Crs | 6.22 % | 156.28 Crs | 5.91 % | 148.45 Crs | 5.5600000000000005 % | 137.64 Crs | 6.609999999999999 % | 157.44 Crs | 6.39 % | 158.64 Crs | 6.96 % | 164.16 Crs | 7.26 % | 176.2 Crs | 7.529999999999999 % | 180.77 Crs | 8.01 % | 191.45 Crs | |
| Metals & Mining | 3.52 % | 85.43 Crs | 2.46 % | 61.57 Crs | 3.22 % | 77.44 Crs | 3.15 % | 78.18 Crs | 3.82 % | 97 Crs | 3.25 % | 87.11 Crs | 3.46 % | 90.8 Crs | 3.67 % | 98.03 Crs | 4.08 % | 109.66 Crs | 3.6 % | 91.79 Crs | 4.26 % | 109.02 Crs | 4.41 % | 109.15 Crs | 4.88 % | 121.27 Crs | 4.7 % | 118.02 Crs | 4.59 % | 115.53 Crs | 5.720000000000001 % | 141.56 Crs | 4.8 % | 114.08 Crs | 4.61 % | 114.32 Crs | 4.62 % | 109 Crs | 3.41 % | 82.73 Crs | 1.8 % | 43.12 Crs | 0.8900000000000001 % | 21.26 Crs | |
| Capital Goods | 2.79 % | 67.63 Crs | 2.74 % | 68.35 Crs | 4.51 % | 108.64 Crs | 4.89 % | 121.13 Crs | 2.98 % | 75.89 Crs | 3.19 % | 85.68 Crs | 4.35 % | 114.14 Crs | 4.1 % | 109.62 Crs | 4.21 % | 113.45 Crs | 4.58 % | 117.05 Crs | 4.33 % | 110.74 Crs | 4.9 % | 121.5 Crs | 4.18 % | 103.62 Crs | 4.45 % | 111.67 Crs | 4.1 % | 103.12 Crs | 4.430000000000001 % | 109.63 Crs | 2.98 % | 70.99 Crs | 3.11 % | 77 Crs | 3.1100000000000003 % | 73.51 Crs | 2.93 % | 71 Crs | 2.59 % | 62.05 Crs | 2.61 % | 62.52 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.9% | 240.46Cr | 8.88% | 8.12% | 7.31% |
| ICICI Bank Ltd. | Financial | 9.87% | 239.67Cr | 9.44% | 8.42% | 9.14% |
| NTPC Ltd. | Energy | 7.57% | 183.78Cr | 6.79% | 8.11% | 8.99% |
| HDFC Bank Ltd. | Financial | 7.21% | 175.22Cr | 6.27% | 9.0% | 6.6% |
| Axis Bank Ltd. | Financial | 5.34% | 129.58Cr | 4.55% | 4.02% | 3.5% |
| Ultratech Cement Ltd. | Materials | 5.23% | 127.1Cr | 4.49% | 3.68% | 5.23% |
| Tata Steel Ltd. | Metals & Mining | 3.52% | 85.43Cr | 3.22% | 2.22% | 1.24% |
| State Bank of India | Financial | 3.26% | 79.2Cr | 2.62% | 1.5% | -- |
| Orient Electric Ltd. | Consumer Discretionary | 2.77% | 67.29Cr | 2.47% | 2.29% | 1.94% |
| Ambuja Cements Ltd. | Materials | 2.62% | 63.66Cr | 3.26% | 2.69% | 3.09% |
| Oberoi Realty Ltd. | Construction | 1.96% | 47.55Cr | 1.03% | 2.17% | 3.99% |
| Sobha Ltd. | Construction | 1.77% | 42.94Cr | 1.71% | 1.89% | 1.13% |
| Grasim Industries Ltd. | Materials | 1.73% | 42.1Cr | 4.48% | 4.5% | 6.88% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.5% | 36.47Cr | 1.01% | -- | 0.81% |
| Prestige Estates Projects Ltd. | Construction | 1.4% | 34.12Cr | -- | -- | 1.01% |
| Kajaria Ceramics Ltd. | Materials | 1.4% | 33.98Cr | 1.84% | 1.96% | 1.65% |
| LIC Housing Finance Ltd. | Financial | 1.29% | 31.38Cr | 0.74% | -- | -- |
| La Opala RG Ltd. | Materials | 1.29% | 31.26Cr | 1.6% | 1.59% | 1.52% |
| Havells India Ltd. | Capital Goods | 1.24% | 30.02Cr | 2.53% | 1.47% | 2.19% |
| Birla Corporation Ltd. | Materials | 1.23% | 29.79Cr | 1.01% | 0.87% | -- |
| ACC Ltd. | Materials | 1.2% | 29.23Cr | 1.32% | 1.17% | 1.18% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.17% | 28.42Cr | 1.32% | 1.22% | 1.3% |
| Shree Cement Ltd. | Materials | 1.09% | 26.54Cr | 1.92% | 1.54% | 0.66% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.04% | 25.18Cr | 1.23% | 1.16% | -- |
| Bajaj Electricals Ltd. | Consumer Discretionary | 1.03% | 25.1Cr | 1.35% | 1.53% | 1.0% |
| Indusind Bank Ltd. | Financial | 0.99% | 24.02Cr | 1.14% | 1.03% | -- |
| Asian Paints Ltd. | Materials | 0.96% | 23.33Cr | 1.74% | 2.28% | 2.14% |
| PSP Projects Ltd. | Construction | 0.74% | 17.98Cr | 0.76% | 1.08% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.7% | 17Cr | 0.24% | -- | -- |
| NLC India Ltd. | Energy | 0.68% | 16.48Cr | 0.27% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.66% | 16.03Cr | -- | -- | 0.27% |
| Voltas Ltd. | Consumer Discretionary | 0.66% | 15.99Cr | -- | -- | 1.03% |
| R R Kabel Ltd. | Consumer Discretionary | 0.55% | 13.4Cr | 0.67% | 0.31% | -- |
| Somany Ceramics Ltd. | Materials | 0.55% | 13.38Cr | 0.44% | 0.42% | 0.43% |
| Repco Home Finance Ltd. | Financial | 0.54% | 13.19Cr | 0.25% | 0.25% | -- |
| Universal Cables Ltd. | Capital Goods | 0.51% | 12.42Cr | 0.75% | 0.56% | 0.56% |
| The India Cements Ltd. | Materials | 0.43% | 10.41Cr | -- | -- | -- |
| Prince Pipes and Fittings Ltd. | Materials | 0.34% | 8.36Cr | 0.59% | 0.62% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.2% | 4.82Cr | -- | -- | 1.51% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.13% | 3.27Cr | -- | -- | 0.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 85.43Cr | 61.57Cr | 23.85Cr |
| Orient Electric Ltd. | Consumer Discretionary | 67.29Cr | 56.63Cr | 10.65Cr |
| The India Cements Ltd. | Materials | 10.41Cr | -- | 10.41Cr |
| Axis Bank Ltd. | Financial | 129.58Cr | 120.5Cr | 9.07Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 36.47Cr | 27.44Cr | 9.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JK Cement Ltd. | Materials | -- | 23.65Cr | 23.65Cr |
| Ultratech Cement Ltd. | Materials | 127.1Cr | 152.76Cr | 25.66Cr |
| Shree Cement Ltd. | Materials | 26.54Cr | 52.53Cr | 25.99Cr |
| Dalmia Bharat Ltd. | Materials | -- | 28.54Cr | 28.54Cr |
| Ambuja Cements Ltd. | Materials | 63.66Cr | 101.44Cr | 37.78Cr |