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Scheme Profile
 
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HDFC Housing Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£9.6941660000128.3634
Domestic EquitiesICICI Bank Ltd.9.2810850000122.8930
Domestic EquitiesLarsen and Toubro Ltd.8.0488290000106.5779
Domestic EquitiesAmbuja Cements Ltd.6.6881160000088.5600
Domestic EquitiesPrestige Estates Projects Ltd.6.091755000080.6630
Domestic EquitiesNTPC Limited6.0519240000080.1360
Domestic EquitiesState Bank of India5.521190000073.1070
Domestic EquitiesTata Steel Ltd.4.3079354254057.0420
Domestic EquitiesKalpataru Projects International Ltd4.300050000056.9375
Domestic EquitiesUltraTech Cement Limited3.80964500050.4450
Domestic EquitiesAxis Bank Ltd.3.601440000047.6880
Domestic EquitiesBirla Corporation Ltd.2.324022390030.7728
Domestic EquitiesAkzoNobel India Ltd.2.27419000030.1122
Domestic EquitiesElectronics Mart India Ltd2.1526237017728.5037
Domestic EquitiesAshoka Buildcon Ltd.1.9945120000026.4096
Domestic EquitiesHindalco Industries Ltd.1.913740000025.3400
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.766266270323.3868
Domestic EquitiesRepco Home Finance Ltd.1.591653975821.0749
Domestic EquitiesKolte Patil Developers Limited1.541650000020.4125
Domestic EquitiesAsian Paints Limited1.53559000020.3319
Domestic EquitiesSymphony Ltd.1.475416026819.5367
Domestic EquitiesHavells India Ltd.1.441512500019.0875
Domestic EquitiesMacrotech Developers Limited1.399513000018.5315
Domestic EquitiesFinolex Cables Ltd.1.199816314715.8873
Domestic EquitiesBank of Baroda1.130860000014.9730
Domestic EquitiesWhirlpool of India Ltd.1.013610859913.4218
Domestic EquitiesCanFin Homes Ltd.0.892815000011.8223
Domestic EquitiesShriram Properties Limited0.8848127112511.7160
Domestic EquitiesGujarat Gas Ltd.0.868625000011.5013
Domestic EquitiesPNC Infratech Ltd.0.846738400011.2109
Domestic EquitiesIndraprastha Gas Ltd.0.780450000010.3330
Domestic EquitiesBajaj Electricals Ltd.0.777915000010.3005
Domestic EquitiesNational Aluminium Co. Ltd.0.68105000009.0175
Domestic EquitiesKajaria Ceramics Ltd.0.4066517755.3833
Total 98.2888 1301.4798
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.9130 25.3313
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2018 -2.6733
Total 1.7112 22.6580
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0000800.0007
Total 0.0000 0.0007
 
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