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PORTFOLIO COMPOSITION

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HDFC Housing Opportunities Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(03/01/2025) 22.3690
Percentage Returns
1 Month Ago -3.01%
3 Months Ago -7.1%
1 Year Ago 13.43%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 126.568.99
ICICI Bank Ltd.Finance - Banks - Private Sector 125.138.88
Larsen and Toubro Ltd.Construction, Contracting & Engineering 108.027.67
Prestige Estates Projects Ltd.Realty 94.086.68
Ambuja Cements Ltd.Cement 90.366.42
NTPC LimitedPower - Generation/Distribution 87.286.20
State Bank of IndiaFinance - Banks - Public Sector 75.515.36
UltraTech Cement LimitedCement 57.134.06
Kalpataru Projects International LtdPower - Transmission/Equipment 57.004.05
Tata Steel Ltd.Iron & Steel 51.203.64
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 49.893.54
Axis Bank Ltd.Finance - Banks - Private Sector 45.453.23
Electronics Mart India LtdConsumer Electronics 43.463.09
AkzoNobel India Ltd.Paints/Varnishes 41.512.95
Birla Corporation Ltd.Cement 27.821.98
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 27.151.93
Repco Home Finance Ltd.Finance - Housing 26.611.89
Hindalco Industries Ltd.Aluminium 22.971.63
Macrotech Developers LimitedRealty 22.561.60
Asian Paints LimitedPaints/Varnishes 22.321.58
Symphony Ltd.Consumer Electronics 21.551.53
Whirlpool of India Ltd.Consumer Electronics 20.081.43
Finolex Cables Ltd.Cables - Power/Others 18.761.33
Kolte Patil Developers LimitedRealty 18.471.31
Bank of BarodaFinance - Banks - Public Sector 14.781.05
Dilip Buildcon Ltd.Infrastructure - General 14.351.02
Shriram Properties LimitedConstruction, Contracting & Engineering 13.650.97
CanFin Homes Ltd.Finance - Housing 12.360.88
Bajaj Electricals Ltd.Domestic Appliances 11.510.82
PNC Infratech Ltd.Construction, Contracting & Engineering 11.370.81
Orient Cement Ltd.Cement 10.630.75
R R KABEL LIMITEDCables - Power/Others 10.040.71
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.180.58
Gujarat Gas Ltd.Gas Transmission/Marketing 7.200.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.250.44
Equity
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 3.930.28
Current Assets
Net Current Assets -1.38-0.12
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
TREPS - Tri-party Repo 4.670.33
Total1408.40100.00