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Detailed Portfolio
HDFC Housing Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£10.0443660000133.2012
Domestic EquitiesICICI Bank Ltd.8.9366800000118.5120
Domestic EquitiesLarsen and Toubro Ltd.7.9523290000105.4585
Domestic EquitiesAmbuja Cements Ltd.7.1510160000094.8320
Domestic EquitiesNTPC Limited6.0491240000080.2200
Domestic EquitiesState Bank of India5.405990000071.6895
Domestic EquitiesPrestige Estates Projects Ltd.4.660738000061.8070
Domestic EquitiesKalpataru Projects International Ltd4.326150000057.3700
Domestic EquitiesTata Steel Ltd.4.2191354254055.9509
Domestic EquitiesUltraTech Cement Limited4.15654500055.1205
Domestic EquitiesAxis Bank Ltd.3.222640000042.7360
Domestic EquitiesAkzoNobel India Ltd.2.55959000033.9426
Domestic EquitiesBirla Corporation Ltd.2.281822390030.2601
Domestic EquitiesHindalco Industries Ltd.2.060340000027.3220
Domestic EquitiesElectronics Mart India Ltd1.9872206704826.3528
Domestic EquitiesHavells India Ltd.1.697315000022.5090
Domestic EquitiesRepco Home Finance Ltd.1.661253975822.0302
Domestic EquitiesAsian Paints Limited1.62619000021.5649
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.614166270321.4053
Domestic EquitiesKolte Patil Developers Limited1.564950000020.7525
Domestic EquitiesAshoka Buildcon Ltd.1.5309100849520.3020
Domestic EquitiesSymphony Ltd.1.347416026817.8683
Domestic EquitiesLodha Developers Limited1.207313000016.0108
Domestic EquitiesWhirlpool of India Ltd.1.092910859914.4936
Domestic EquitiesFinolex Cables Ltd.1.086916314714.4132
Domestic EquitiesBank of Baroda1.076260000014.2722
Domestic EquitiesPNC Infratech Ltd.0.907238400012.0307
Domestic EquitiesShriram Properties Limited0.8672127112511.4999
Domestic EquitiesBajaj Electricals Ltd.0.858018407911.3779
Domestic EquitiesCanFin Homes Ltd.0.850515000011.2793
Domestic EquitiesNational Aluminium Co. Ltd.0.837360000011.1036
Domestic EquitiesGujarat Gas Ltd.0.830425000011.0125
Domestic EquitiesIndraprastha Gas Ltd.0.773150000010.2525
Domestic EquitiesKajaria Ceramics Ltd.0.4595517756.0939
Total 96.9012 1285.0474
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.0475 40.4142
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0513 0.6799
Total 3.0988 41.0941
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

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