Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option

Equity Create Wealth
Thematic Fund - Other
Category Rank
Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option
NAV
11.891
(04/10/2022)
L 52Wk H
9.93
13.71
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Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option

Equity
Thematic Fund - Other
Create Wealth
Rank Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option
Fund
NAV
11.891
(04/10/2022)
Time to Invest
Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option
Rating
L 52Wk H
9.93
13.71

Asset Allocation for Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option Fund Growth

70.83 % of total assets
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(10.40%)
HDFC Bank Ltd.HDFC Bank Ltd.(9.59%)
ICICI Bank Ltd.ICICI Bank Ltd.(9.36%)
State Bank of IndiaState Bank of India(8.21%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(8.12%)
NTPC LimitedNTPC Limited(7.57%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(6.77%)
Prestige Estates Projects Ltd.Prestige Estates Projects Ltd.(4.29%)
Ashoka Buildcon Ltd.Ashoka Buildcon Ltd.(3.44%)
Tata Steel Ltd.Tata Steel Ltd.(3.10%)

Detailed Portfolio of Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -38
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen and Toubro Ltd. 10.40% 128.825 Cr
HDFC Bank Ltd. 9.59% 118.858 Cr
ICICI Bank Ltd. 9.36% 116.015 Cr
State Bank of India 8.21% 101.780 Cr
Housing Development Fin. Corp. Ltd.£ 8.12% 100.571 Cr
NTPC Limited 7.57% 93.806 Cr
Ambuja Cements Ltd. 6.77% 83.861 Cr
Prestige Estates Projects Ltd. 4.29% 53.177 Cr
Ashoka Buildcon Ltd. 3.44% 42.615 Cr
Tata Steel Ltd. 3.10% 38.366 Cr -
Axis Bank Ltd. 2.23% 27.570 Cr
UltraTech Cement Limited 2.21% 27.379 Cr
Asian Paints Limited 2.19% 27.133 Cr
Crompton Greaves Consumer Elec. Ltd. 2.08% 25.776 Cr
AkzoNobel India Ltd. 1.98% 24.519 Cr
JMC Projects (India) Ltd. 1.89% 23.441 Cr
Birla Corporation Ltd. 1.42% 17.596 Cr
Macrotech Developers Limited 1.28% 15.901 Cr
Symphony Ltd. 1.22% 15.112 Cr
Hindalco Industries Ltd. 1.14% 14.070 Cr
Finolex Cables Ltd. 1.06% 13.181 Cr
PNC Infratech Ltd. 0.93% 11.506 Cr
Orient Cement Ltd. 0.88% 10.957 Cr
Shriram Properties Limited 0.87% 10.779 Cr -
Bank of Baroda 0.87% 10.738 Cr
Bajaj Electricals Ltd. 0.75% 9.247 Cr
Petronet LNG Ltd. 0.72% 8.932 Cr
Bharat Dynamics Limited 0.72% 8.930 Cr
GAIL (India) Ltd. 0.64% 7.902 Cr
Dilip Buildcon Ltd. 0.58% 7.199 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.55% 6.837 Cr
RBL Bank Ltd. 0.51% 6.329 Cr
Repco Home Finance Ltd. 0.50% 6.226 Cr
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 0.43% 5.348 Cr
CanFin Homes Ltd. 0.40% 4.951 Cr
Johnson Controls Hitachi Air Conditioning India Ltd. 0.35% 4.325 Cr
Gujarat Gas Ltd. 0.19% 2.359 Cr
GE Power India Ltd. 0.02% 0.263 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.22% 2.684 Cr -
Reverse Repo 0.20% 2.476 Cr -
TREPS - Tri-party Repo 0.15% 1.796 Cr -
POWERGRID Infrastructure Investment Trust 0.00% 0.001 Cr

Insight on the composition of the Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option Fund Growth

Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option

Style Box of the Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option Fund Growth

Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option

Portfolio Characteristics of the Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option Fund Growth

Hdfc Housing Opportunities Fund - Regular Plan - Idcw Payout Option