KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Housing Opportunities Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/09/2024) 24.6710
Percentage Returns
1 Month Ago 3.07%
3 Months Ago 2.63%
1 Year Ago 50.77%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 118.317.65
HDFC Bank Ltd.Finance - Banks - Private Sector 115.347.46
Larsen and Toubro Ltd.Construction, Contracting & Engineering 111.147.19
NTPC LimitedPower - Generation/Distribution 108.217.00
Ambuja Cements Ltd.Cement 104.906.79
Prestige Estates Projects Ltd.Realty 103.356.69
State Bank of IndiaFinance - Banks - Public Sector 73.404.75
Kalpataru Projects International LtdPower - Transmission/Equipment 67.384.36
UltraTech Cement LimitedCement 57.643.73
Electronics Mart India LtdConsumer Electronics 54.133.50
Tata Steel Ltd.Iron & Steel 54.123.50
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 51.373.32
Axis Bank Ltd.Finance - Banks - Private Sector 47.013.04
AkzoNobel India Ltd.Paints/Varnishes 43.782.83
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 31.612.05
Birla Corporation Ltd.Cement 29.801.93
Repco Home Finance Ltd.Finance - Housing 28.231.83
Asian Paints LimitedPaints/Varnishes 28.141.82
Symphony Ltd.Consumer Electronics 25.121.63
Hindalco Industries Ltd.Aluminium 24.551.59
Whirlpool of India Ltd.Consumer Electronics 23.711.53
Finolex Cables Ltd.Cables - Power/Others 23.691.53
Macrotech Developers LimitedRealty 22.571.46
Kolte Patil Developers LimitedRealty 22.001.42
Shriram Properties LimitedConstruction, Contracting & Engineering 17.281.12
PNC Infratech Ltd.Construction, Contracting & Engineering 17.271.12
Dilip Buildcon Ltd.Infrastructure - General 16.711.08
Bank of BarodaFinance - Banks - Public Sector 15.010.97
Bajaj Electricals Ltd.Domestic Appliances 14.390.93
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.820.89
CanFin Homes Ltd.Finance - Housing 12.950.84
R R KABEL LIMITEDCables - Power/Others 11.700.76
Orient Cement Ltd.Cement 9.480.61
Gujarat Gas Ltd.Gas Transmission/Marketing 9.100.59
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.990.45
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 5.360.35
Equity
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 4.050.26
Current Assets
Net Current Assets -1.32-0.09
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
TREPS - Tri-party Repo 23.531.52
Total1545.84100.00