SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 products948.37.15%
ICICI BankPrivate sector bank1185.18.94%
Larsen & ToubroCivil construction1054.67.95%
HDFC BankPrivate sector bank133210.04%
National Thermal Power CorporationPower generation802.26.05%
Prestige Estates ProjectsResidential, commercial projects618.14.66%
State Bank Of IndiaPublic sector bank716.95.41%
Kalpataru Power TransmissionCivil construction573.74.33%
Ultratech CementCement & cement products551.24.16%
Ashoka BuildconCivil construction2031.53%
Tata SteelIron & steel products559.54.22%
Electronics Mart lndiaSpeciality retail263.51.99%
Axis BankPrivate sector bank427.43.22%
Akzo Nobel IndiaPaints339.42.56%
Birla CorporationCement & cement products302.62.28%
Repco Home FinanceHousing finance company220.31.66%
Crompton Greaves Consumer ElectricalsHousehold appliances214.11.61%
Asian Paints (india)Paints215.71.63%
Finolex CablesCables - electricals144.11.09%
Macrotech DevelopersResidential, commercial projects160.11.21%
Hindalco IndustriesAluminium273.22.06%
Whirlpool Of IndiaHousehold appliances144.91.09%
Kolte-Patil DevelopersResidential, commercial projects207.51.56%
PNC InfratechCivil construction120.30.91%
SymphonyConsumer electronics178.71.35%
Dilip BuildconCivil construction118.50.00%
Bank Of BarodaPublic sector bank142.71.08%
Bajaj ElectricalsHousehold appliances113.80.86%
Shriram PropertiesResidential, commercial projects1150.87%
Indraprastha GasLpg/cng/png/lng supplier102.50.77%
R R KabelCables - electricals50.40.00%
Can Fin HomesHousing finance company112.80.85%
Orient CementCement & cement products106.50.00%
Gujarat GasGas transmission/marketing110.10.83%
Kajaria CeramicsCeramics60.90.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)57.40.00%
Aavas FinanciersHousing finance company39.60.00%
National Aluminium CoAluminium1110.84%
Havells IndiaConsumer electronics225.11.70%
Lodha DevelopersResidential, commercial projects160.11.21%