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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.£9.31081250000116.1563
Domestic EquitiesLarsen and Toubro Ltd.9.1409290000114.0367
Domestic EquitiesState Bank of India7.770890000096.9435
Domestic EquitiesICICI Bank Ltd.7.603070000094.8500
Domestic EquitiesNTPC Limited7.1341250000089.0000
Domestic EquitiesAmbuja Cements Ltd.6.5428160000081.6240
Domestic EquitiesTata Steel Ltd.4.6443300000057.9390
Domestic EquitiesKalpataru Projects International Ltd4.585050000057.2000
Domestic EquitiesUltraTech Cement Limited4.57894500057.1230
Domestic EquitiesAxis Bank Ltd.4.393940000054.8160
Domestic EquitiesPrestige Estates Projects Ltd.3.807432500047.4988
Domestic EquitiesHindalco Industries Ltd.2.314830000028.8780
Domestic EquitiesAkzoNobel India Ltd.2.02009000025.2000
Domestic EquitiesBirla Corporation Ltd.1.894922390023.6394
Domestic EquitiesAsian Paints Limited1.75189000021.8547
Domestic EquitiesRepco Home Finance Ltd.1.749053975821.8197
Domestic EquitiesHavells India Ltd.1.545015000019.2750
Domestic EquitiesKolte Patil Developers Limited1.494150000018.6400
Domestic EquitiesBank of Baroda1.440060000017.9640
Domestic EquitiesElectronics Mart India Ltd1.3882190000017.3185
Domestic EquitiesNational Aluminium Co. Ltd.1.235940000015.4180
Domestic EquitiesSymphony Ltd.1.185916026814.7951
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.176466270314.6756
Domestic EquitiesCanFin Homes Ltd.1.121215000013.9868
Domestic EquitiesWhirlpool of India Ltd.1.059817000013.2218
Domestic EquitiesAshoka Buildcon Ltd.1.029386199812.8412
Domestic EquitiesLodha Developers Limited1.012413000012.6295
Domestic EquitiesFinolex Cables Ltd.0.944516314711.7833
Domestic EquitiesGujarat Gas Ltd.0.852425000010.6338
Domestic EquitiesOrient Electric Ltd0.75545250009.4238
Domestic EquitiesShriram Properties Limited0.714412000008.9124
Domestic EquitiesPNC Infratech Ltd.0.67163840008.3789
Domestic EquitiesIndraprastha Gas Ltd.0.64174500008.0051
Domestic EquitiesBajaj Electricals Ltd.0.61171840797.6310
Domestic EquitiesKajaria Ceramics Ltd.0.3745517754.6722
Total 98.4968 1228.7851
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.6879 21.0566
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1847 -2.3047
Total 1.5031 18.7519
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

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