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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.9.4167280000119.7924
Domestic EquitiesHDFC Bank Ltd.£8.72311250000110.9688
Domestic EquitiesState Bank of India8.0294850000102.1445
Domestic EquitiesNTPC Limited7.5051250000095.4750
Domestic EquitiesICICI Bank Ltd.7.316567500093.0758
Domestic EquitiesAmbuja Cements Ltd.6.2937160000080.0640
Domestic EquitiesTata Steel Ltd.5.0073300000063.6990
Domestic EquitiesKalpataru Projects International Ltd4.874150000062.0050
Domestic EquitiesUltraTech Cement Limited4.48434500057.0465
Domestic EquitiesAxis Bank Ltd.4.351540000055.3560
Domestic EquitiesPrestige Estates Projects Ltd.3.558832500045.2725
Domestic EquitiesHindalco Industries Ltd.2.180730000027.7410
Domestic EquitiesAkzoNobel India Ltd.2.07679000026.4177
Domestic EquitiesBirla Corporation Ltd.1.761122390022.4034
Domestic EquitiesAsian Paints Limited1.68119000021.3858
Domestic EquitiesHavells India Ltd.1.647415000020.9565
Domestic EquitiesRepco Home Finance Ltd.1.615953975820.5567
Domestic EquitiesBank of Baroda1.518560000019.3170
Domestic EquitiesElectronics Mart India Ltd1.4421182572718.3449
Domestic EquitiesKolte Patil Developers Limited1.394150000017.7350
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.343266270317.0878
Domestic EquitiesWhirlpool of India Ltd.1.231917000015.6715
Domestic EquitiesFinolex Cables Ltd.1.171816314714.9067
Domestic EquitiesNational Aluminium Co. Ltd.1.115040000014.1840
Domestic EquitiesLodha Developers Limited1.009913000012.8473
Domestic EquitiesSymphony Ltd.0.998716026812.7052
Domestic EquitiesCanFin Homes Ltd.0.994515000012.6510
Domestic EquitiesAshoka Buildcon Ltd.0.844982663210.7479
Domestic EquitiesGujarat Gas Ltd.0.800625000010.1850
Domestic EquitiesOrient Electric Ltd0.76395250009.7183
Domestic EquitiesShriram Properties Limited0.748512000009.5220
Domestic EquitiesPNC Infratech Ltd.0.62423840007.9407
Domestic EquitiesIndraprastha Gas Ltd.0.60444500007.6887
Domestic EquitiesBajaj Electricals Ltd.0.52791840796.7152
Domestic EquitiesKajaria Ceramics Ltd.0.3895517754.9554
Total 98.0472 1247.2842
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.0939 26.6374
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1411 -1.7954
Total 1.9528 24.8420
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

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