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HDFC Housing Opportunities Fund (Jan to Mar 2025)

Nav 1: 21.928

Date : 20-May-2025

Average AUM : 97622.67

Stock Name Sector Value Mn % of Total Holdings More Details
Ambuja CementsCement & cement products901.17.01%
ICICI BankPrivate sector bank1118.28.70%
Larsen & ToubroCivil construction1044.38.12%
HDFC BankPrivate sector bank1256.19.77%
National Thermal Power CorporationPower generation786.16.12%
Prestige Estates ProjectsResidential, commercial projects593.54.62%
State Bank Of IndiaPublic sector bank722.35.62%
Kalpataru Power TransmissionCivil construction624.54.86%
Ultratech CementCement & cement products568.84.43%
Ashoka BuildconCivil construction174.31.36%
Tata SteelIron & steel products547.34.26%
Electronics Mart lndiaSpeciality retail258.72.01%
Axis BankPrivate sector bank418.13.25%
Akzo Nobel IndiaPaints3072.39%
Birla CorporationCement & cement products280.22.18%
Repco Home FinanceHousing finance company187.21.46%
Crompton Greaves Consumer ElectricalsHousehold appliances218.71.70%
Asian Paints (india)Paints226.71.76%
Finolex CablesCables - electricals133.81.04%
Macrotech DevelopersResidential, commercial projects1551.21%
Hindalco IndustriesAluminium281.62.19%
Whirlpool Of IndiaHousehold appliances141.21.10%
Kolte-Patil DevelopersResidential, commercial projects233.91.82%
PNC InfratechCivil construction116.70.91%
SymphonyConsumer electronics149.61.16%
Dilip BuildconCivil construction118.50.00%
Bank Of BarodaPublic sector bank139.71.09%
Bajaj ElectricalsHousehold appliances104.80.81%
Shriram PropertiesResidential, commercial projects108.90.85%
Indraprastha GasLpg/cng/png/lng supplier103.40.80%
R R KabelCables - electricals50.40.00%
Can Fin HomesHousing finance company107.70.84%
Orient CementCement & cement products106.50.00%
Gujarat GasGas transmission/marketing104.90.82%
Kajaria CeramicsCeramics62.60.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)57.40.00%
Aavas FinanciersHousing finance company39.60.00%
National Aluminium CoAluminium111.70.87%
Havells IndiaConsumer electronics228.81.78%
Lodha DevelopersResidential, commercial projects1551.21%
Orient ElectricConsumer electronics69.90.54%