Hdfc Housing Opportunities Fund - Regular Plan - Idcw Reinvestment Option

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.15.44 (12/05/2025)
L 52Wk H
13.85
 
19.26

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

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

64.39 % of total assets
ICICI Bank Ltd.(10.04%)
HDFC Bank Ltd.£(9.93%)
Larsen and Toubro Ltd.(7.57%)
Ambuja Cements Ltd.(6.75%)
NTPC Limited(6.65%)
Prestige Estates Projects Ltd.(5.91%)
State Bank of India(5.55%)
UltraTech Cement Limited(4.10%)
TREPS - Tri-party Repo(4.01%)
Tata Steel Ltd.(3.88%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -33
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.
10.04% 128.430 Cr
HDFC Bank Ltd.£
9.93% 127.050 Cr
Larsen and Toubro Ltd.
7.57% 96.889 Cr
Ambuja Cements Ltd.
6.75% 86.352 Cr
NTPC Limited
6.65% 85.092 Cr
Prestige Estates Projects Ltd.
5.91% 75.631 Cr
State Bank of India
5.55% 70.979 Cr
UltraTech Cement Limited
4.10% 52.385 Cr
Tata Steel Ltd.
3.88% 49.624 Cr
Kalpataru Projects International Ltd
3.80% 48.605 Cr
Axis Bank Ltd.
3.71% 47.400 Cr
Electronics Mart India Ltd
2.48% 31.720 Cr
AkzoNobel India Ltd.
2.43% 31.089 Cr
Hindalco Industries Ltd.
1.95% 24.986 Cr
Ashoka Buildcon Ltd.
1.87% 23.960 Cr
Birla Corporation Ltd.
1.86% 23.733 Cr
Crompton Greaves Consumer Elec. Ltd.
1.75% 22.353 Cr
Asian Paints Limited
1.71% 21.831 Cr
Repco Home Finance Ltd.
1.70% 21.774 Cr
Symphony Ltd.
1.45% 18.493 Cr
Macrotech Developers Limited
1.35% 17.281 Cr
Kolte Patil Developers Limited
1.32% 16.853 Cr
Bank of Baroda
1.17% 14.996 Cr
Finolex Cables Ltd.
1.11% 14.138 Cr
Whirlpool of India Ltd.
1.07% 13.676 Cr
CanFin Homes Ltd.
0.84% 10.727 Cr
PNC Infratech Ltd.
0.80% 10.193 Cr
Shriram Properties Limited
0.76% 9.659 Cr
Indraprastha Gas Ltd.
0.75% 9.630 Cr
Gujarat Gas Ltd.
0.71% 9.070 Cr
Bajaj Electricals Ltd.
0.64% 8.177 Cr
National Aluminium Co. Ltd.
0.37% 4.694 Cr
Kajaria Ceramics Ltd.
0.33% 4.165 Cr

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