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Detailed Portfolio
HDFC Housing Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen and Toubro Ltd.8.709927000094.6107
Domestic EquitiesNTPC Limited8.5306250000092.6625
Domestic EquitiesHDFC Bank Ltd.£8.4184125000091.4438
Domestic EquitiesState Bank of India7.663985000083.2490
Domestic EquitiesICICI Bank Ltd.7.493667500081.3983
Domestic EquitiesAmbuja Cements Ltd.5.9103160000064.2000
Domestic EquitiesTata Steel Ltd.5.2988300000057.5580
Domestic EquitiesKalpataru Projects International Ltd4.868250000052.8800
Domestic EquitiesUltraTech Cement Limited4.45144500048.3525
Domestic EquitiesAxis Bank Ltd.4.276440000046.4520
Domestic EquitiesPrestige Estates Projects Ltd.3.370532500036.6113
Domestic EquitiesHindalco Industries Ltd.2.442730000026.5335
Domestic EquitiesAkzoNobel India Ltd.2.35709000025.6023
Domestic EquitiesHavells India Ltd.1.918117500020.8355
Domestic EquitiesAsian Paints Limited1.79409000019.4868
Domestic EquitiesRepco Home Finance Ltd.1.734053975818.8349
Domestic EquitiesBirla Corporation Ltd.1.720122390018.6845
Domestic EquitiesElectronics Mart India Ltd1.4808182572716.0847
Domestic EquitiesBank of Baroda1.367760000014.8560
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.364266270314.8180
Domestic EquitiesKolte Patil Developers Limited1.362050000014.7950
Domestic EquitiesWhirlpool of India Ltd.1.235917000013.4249
Domestic EquitiesFinolex Cables Ltd.1.166316314712.6684
Domestic EquitiesCanFin Homes Ltd.1.093815000011.8808
Domestic EquitiesNational Aluminium Co. Ltd.1.066330000011.5830
Domestic EquitiesSymphony Ltd.1.015516026811.0312
Domestic EquitiesLodha Developers Limited0.81021300008.8010
Domestic EquitiesAshoka Buildcon Ltd.0.77728266328.4424
Domestic EquitiesOrient Electric Ltd0.75545250008.2058
Domestic EquitiesGujarat Gas Ltd.0.70712500007.6813
Domestic EquitiesShriram Properties Limited0.675312000007.3356
Domestic EquitiesIndraprastha Gas Ltd.0.60334500006.5529
Domestic EquitiesBajaj Electricals Ltd.0.57241840796.2173
Domestic EquitiesPNC Infratech Ltd.0.56763840006.1651
Total 97.5786 1059.9390
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.6466 28.7483
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2252 -2.4463
Total 2.4214 26.3020
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

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