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Mutual Fund

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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(22/11/2024) 21.9670
Percentage Returns
1 Month Ago -4.73%
3 Months Ago -7.39%
1 Year Ago 26.07%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 124.388.56
HDFC Bank Ltd.Finance - Banks - Private Sector 122.318.42
Larsen and Toubro Ltd.Construction, Contracting & Engineering 108.677.48
NTPC LimitedPower - Generation/Distribution 102.047.02
Ambuja Cements Ltd.Cement 98.696.79
Prestige Estates Projects Ltd.Realty 93.286.42
State Bank of IndiaFinance - Banks - Public Sector 73.825.08
Kalpataru Projects International LtdPower - Transmission/Equipment 63.714.38
UltraTech Cement LimitedCement 56.433.88
Tata Steel Ltd.Iron & Steel 52.633.62
AkzoNobel India Ltd.Paints/Varnishes 50.443.47
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 47.923.30
Axis Bank Ltd.Finance - Banks - Private Sector 46.383.19
Electronics Mart India LtdConsumer Electronics 46.183.18
Asian Paints LimitedPaints/Varnishes 26.421.82
Birla Corporation Ltd.Cement 26.151.80
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 25.911.78
Repco Home Finance Ltd.Finance - Housing 25.391.75
Symphony Ltd.Consumer Electronics 24.911.71
Hindalco Industries Ltd.Aluminium 24.011.65
Macrotech Developers LimitedRealty 21.711.49
Whirlpool of India Ltd.Consumer Electronics 21.601.49
Finolex Cables Ltd.Cables - Power/Others 19.961.37
Kolte Patil Developers LimitedRealty 18.371.26
Bank of BarodaFinance - Banks - Public Sector 15.061.04
Dilip Buildcon Ltd.Infrastructure - General 14.951.03
Shriram Properties LimitedConstruction, Contracting & Engineering 13.700.94
Bajaj Electricals Ltd.Domestic Appliances 13.070.90
CanFin Homes Ltd.Finance - Housing 13.020.90
PNC Infratech Ltd.Construction, Contracting & Engineering 12.220.84
R R KABEL LIMITEDCables - Power/Others 10.920.75
Orient Cement Ltd.Cement 10.800.74
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.500.72
Gujarat Gas Ltd.Gas Transmission/Marketing 7.790.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 6.220.43
Equity
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 3.930.27
Current Assets
Net Current Assets -5.24-0.34
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
TREPS - Tri-party Repo 4.790.33
Total1453.04100.00