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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.£9.7031660000132.0990
Domestic EquitiesICICI Bank Ltd.9.0269850000122.8930
Domestic EquitiesLarsen and Toubro Ltd.7.8172290000106.4242
Domestic EquitiesAmbuja Cements Ltd.6.7865160000092.3920
Domestic EquitiesNTPC Limited5.9039240000080.3760
Domestic EquitiesPrestige Estates Projects Ltd.5.478445000074.5830
Domestic EquitiesState Bank of India5.423290000073.8315
Domestic EquitiesKalpataru Projects International Ltd4.507150000061.3600
Domestic EquitiesTata Steel Ltd.4.1571354254056.5956
Domestic EquitiesUltraTech Cement Limited3.99724500054.4185
Domestic EquitiesAxis Bank Ltd.3.523440000047.9680
Domestic EquitiesAkzoNobel India Ltd.2.25789000030.7377
Domestic EquitiesElectronics Mart India Ltd2.2211206704830.2388
Domestic EquitiesBirla Corporation Ltd.2.207722390030.0563
Domestic EquitiesHindalco Industries Ltd.2.035740000027.7140
Domestic EquitiesRepco Home Finance Ltd.1.747053975823.7844
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.728866270323.5359
Domestic EquitiesHavells India Ltd.1.709015000023.2665
Domestic EquitiesKolte Patil Developers Limited1.706050000023.2250
Domestic EquitiesAshoka Buildcon Ltd.1.5771100849521.4709
Domestic EquitiesAsian Paints Limited1.54779000021.0699
Domestic EquitiesLodha Developers Limited1.321813000017.9946
Domestic EquitiesSymphony Ltd.1.265716026817.2320
Domestic EquitiesFinolex Cables Ltd.1.173916314715.9819
Domestic EquitiesWhirlpool of India Ltd.1.117910859915.2191
Domestic EquitiesBank of Baroda1.096460000014.9268
Domestic EquitiesShriram Properties Limited0.9344127112512.7214
Domestic EquitiesBajaj Electricals Ltd.0.930918407912.6738
Domestic EquitiesCanFin Homes Ltd.0.873615000011.8935
Domestic EquitiesGujarat Gas Ltd.0.871925000011.8700
Domestic EquitiesPNC Infratech Ltd.0.870438400011.8502
Domestic EquitiesNational Aluminium Co. Ltd.0.849360000011.5620
Domestic EquitiesIndraprastha Gas Ltd.0.800250000010.8935
Domestic EquitiesKajaria Ceramics Ltd.0.4111517755.5969
Total 97.5796 1328.4559
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.3973 32.6373
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0231 0.3141
Total 2.4204 32.9514
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0001800.0007
Total 0.0001 0.0007
 

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