13-01-2026 11:03 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Housing Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.69711250000123.9000
Domestic EquitiesLarsen and Toubro Ltd.9.2683290000118.4215
Domestic EquitiesICICI Bank Ltd.7.357270000094.0030
Domestic EquitiesAmbuja Cements Ltd.6.9669160000089.0160
Domestic EquitiesState Bank of India6.918590000088.3980
Domestic EquitiesNTPC Limited6.1902240000079.0920
Domestic EquitiesKalpataru Projects International Ltd4.705350000060.1200
Domestic EquitiesTata Steel Ltd.4.2282300000054.0240
Domestic EquitiesUltraTech Cement Limited4.15024500053.0280
Domestic EquitiesPrestige Estates Projects Ltd.4.056632500051.8310
Domestic EquitiesAxis Bank Ltd.3.974040000050.7760
Domestic EquitiesAkzoNobel India Ltd.2.23809000028.5957
Domestic EquitiesHindalco Industries Ltd.2.081930000026.6010
Domestic EquitiesAsian Paints Limited1.95089000024.9255
Domestic EquitiesBirla Corporation Ltd.1.863622390023.8118
Domestic EquitiesRepco Home Finance Ltd.1.752553975822.3919
Domestic EquitiesHavells India Ltd.1.672815000021.3735
Domestic EquitiesKolte Patil Developers Limited1.564150000019.9850
Domestic EquitiesElectronics Mart India Ltd1.5340190000019.6004
Domestic EquitiesBank of Baroda1.389560000017.7540
Domestic EquitiesNational Aluminium Co. Ltd.1.352955000017.2865
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.308366270316.7167
Domestic EquitiesAshoka Buildcon Ltd.1.202491199815.3635
Domestic EquitiesWhirlpool of India Ltd.1.196317000015.2847
Domestic EquitiesSymphony Ltd.1.106116026814.1332
Domestic EquitiesCanFin Homes Ltd.1.091915000013.9508
Domestic EquitiesLodha Developers Limited1.079813000013.7969
Domestic EquitiesFinolex Cables Ltd.0.957316314712.2311
Domestic EquitiesShriram Properties Limited0.8458127112510.8071
Domestic EquitiesGujarat Gas Ltd.0.806525000010.3050
Domestic EquitiesPNC Infratech Ltd.0.75643840009.6645
Domestic EquitiesOrient Electric Ltd0.72375250009.2468
Domestic EquitiesBajaj Electricals Ltd.0.68761840798.7852
Domestic EquitiesIndraprastha Gas Ltd.0.68534500008.7557
Domestic EquitiesKajaria Ceramics Ltd.0.3925517755.0144
Total 97.7525 1248.9904
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4417 31.1981
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1943 -2.4827
Total 2.2474 28.7154
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.