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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.£9.74661320000125.5320
Domestic EquitiesLarsen and Toubro Ltd.8.2387290000106.1110
Domestic EquitiesICICI Bank Ltd.7.326370000094.3600
Domestic EquitiesAmbuja Cements Ltd.7.0803160000091.1920
Domestic EquitiesNTPC Limited6.3440240000081.7080
Domestic EquitiesState Bank of India6.096590000078.5205
Domestic EquitiesKalpataru Projects International Ltd4.871350000062.7400
Domestic EquitiesTata Steel Ltd.4.6420354254059.7874
Domestic EquitiesPrestige Estates Projects Ltd.4.455438000057.3838
Domestic EquitiesUltraTech Cement Limited4.27024500054.9990
Domestic EquitiesAxis Bank Ltd.3.514440000045.2640
Domestic EquitiesHindalco Industries Ltd.2.366440000030.4780
Domestic EquitiesAkzoNobel India Ltd.2.31269000029.7855
Domestic EquitiesBirla Corporation Ltd.2.119822390027.3024
Domestic EquitiesElectronics Mart India Ltd2.0718190000026.6836
Domestic EquitiesHavells India Ltd.1.749315000022.5300
Domestic EquitiesKolte Patil Developers Limited1.683750000021.6850
Domestic EquitiesAsian Paints Limited1.64219000021.1500
Domestic EquitiesRepco Home Finance Ltd.1.514653975819.5069
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.498866270319.3045
Domestic EquitiesAshoka Buildcon Ltd.1.4465100849518.6309
Domestic EquitiesBank of Baroda1.204460000015.5124
Domestic EquitiesLodha Developers Limited1.146413000014.7654
Domestic EquitiesSymphony Ltd.1.126316026814.5067
Domestic EquitiesFinolex Cables Ltd.1.035516314713.3365
Domestic EquitiesWhirlpool of India Ltd.1.004410859912.9363
Domestic EquitiesNational Aluminium Co. Ltd.0.996360000012.8322
Domestic EquitiesCanFin Homes Ltd.0.888815000011.4480
Domestic EquitiesPNC Infratech Ltd.0.876538400011.2896
Domestic EquitiesShriram Properties Limited0.8642127112511.1300
Domestic EquitiesGujarat Gas Ltd.0.833825000010.7388
Domestic EquitiesIndraprastha Gas Ltd.0.809650000010.4270
Domestic EquitiesOrient Electric Ltd0.799152500010.2921
Domestic EquitiesBajaj Electricals Ltd.0.779018407910.0332
Domestic EquitiesKajaria Ceramics Ltd.0.4690517756.0411
Total 97.8247 1259.9438
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.2703 29.2405
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0951 -1.2247
Total 2.1752 28.0158
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0008
Total 0.0001 0.0008
 

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