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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.£9.77291320000125.6112
Domestic EquitiesICICI Bank Ltd.8.7002800000111.8240
Domestic EquitiesLarsen and Toubro Ltd.8.1249290000104.4290
Domestic EquitiesAmbuja Cements Ltd.7.0110160000090.1120
Domestic EquitiesNTPC Limited6.1162240000078.6120
Domestic EquitiesState Bank of India5.619390000072.2250
Domestic EquitiesKalpataru Projects International Ltd4.858850000062.4500
Domestic EquitiesPrestige Estates Projects Ltd.4.617538000059.3484
Domestic EquitiesUltraTech Cement Limited4.42544500056.8800
Domestic EquitiesTata Steel Ltd.4.2578354254054.7252
Domestic EquitiesAxis Bank Ltd.3.252840000041.8080
Domestic EquitiesAkzoNobel India Ltd.2.38829000030.6954
Domestic EquitiesHindalco Industries Ltd.2.190840000028.1580
Domestic EquitiesBirla Corporation Ltd.2.180322390028.0233
Domestic EquitiesElectronics Mart India Ltd2.0125206704825.8670
Domestic EquitiesKolte Patil Developers Limited1.819650000023.3875
Domestic EquitiesHavells India Ltd.1.780415000022.8840
Domestic EquitiesAsian Paints Limited1.76369000022.6674
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.701566270321.8692
Domestic EquitiesRepco Home Finance Ltd.1.456453975818.7188
Domestic EquitiesAshoka Buildcon Ltd.1.3557100849517.4248
Domestic EquitiesLodha Developers Limited1.205913000015.4999
Domestic EquitiesSymphony Ltd.1.163816026814.9578
Domestic EquitiesWhirlpool of India Ltd.1.098910859914.1244
Domestic EquitiesBank of Baroda1.086960000013.9698
Domestic EquitiesFinolex Cables Ltd.1.041216314713.3821
Domestic EquitiesPNC Infratech Ltd.0.908138400011.6717
Domestic EquitiesNational Aluminium Co. Ltd.0.869160000011.1708
Domestic EquitiesShriram Properties Limited0.8475127112510.8935
Domestic EquitiesCanFin Homes Ltd.0.837515000010.7648
Domestic EquitiesGujarat Gas Ltd.0.815925000010.4863
Domestic EquitiesBajaj Electricals Ltd.0.815018407910.4750
Domestic EquitiesIndraprastha Gas Ltd.0.804250000010.3370
Domestic EquitiesOrient Electric Ltd0.54343250006.9849
Domestic EquitiesKajaria Ceramics Ltd.0.4873517756.2627
Total 97.9306 1258.7009
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.1124 27.1503
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0430 -0.5529
Total 2.0694 26.5974
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

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