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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 products880.36.81%
ICICI BankPrivate sector bank972.27.52%
Larsen & ToubroCivil construction1180.29.13%
HDFC BankPrivate sector bank133010.29%
National Thermal Power CorporationPower generation783.56.06%
Prestige Estates ProjectsResidential, commercial projects545.14.22%
State Bank Of IndiaPublic sector bank881.16.82%
Kalpataru Power TransmissionCivil construction599.94.64%
Ultratech CementCement & cement products5224.04%
Ashoka BuildconCivil construction170.41.32%
Tata SteelIron & steel products503.93.90%
Electronics Mart lndiaSpeciality retail2321.79%
Axis BankPrivate sector bank511.93.96%
Akzo Nobel IndiaPaints2982.30%
Birla CorporationCement & cement products250.81.94%
Repco Home FinanceHousing finance company225.41.74%
Crompton Greaves Consumer ElectricalsHousehold appliances175.91.36%
Asian Paints (india)Paints258.72.00%
Finolex CablesCables - electricals122.20.95%
Macrotech DevelopersResidential, commercial projects1551.21%
Hindalco IndustriesAluminium242.51.88%
Whirlpool Of IndiaHousehold appliances139.71.08%
Kolte-Patil DevelopersResidential, commercial projects189.11.46%
PNC InfratechCivil construction950.73%
SymphonyConsumer electronics138.11.07%
Dilip BuildconCivil construction118.50.00%
Bank Of BarodaPublic sector bank173.91.35%
Bajaj ElectricalsHousehold appliances88.60.69%
Shriram PropertiesResidential, commercial projects112.10.87%
Indraprastha GasLpg/cng/png/lng supplier89.70.69%
R R KabelCables - electricals50.40.00%
Can Fin HomesHousing finance company132.71.03%
Orient CementCement & cement products106.50.00%
Gujarat GasGas transmission/marketing990.77%
Kajaria CeramicsCeramics55.30.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)57.40.00%
Aavas FinanciersHousing finance company39.60.00%
National Aluminium CoAluminium1561.21%
Havells IndiaConsumer electronics216.31.67%
Lodha DevelopersResidential, commercial projects149.31.15%
Orient ElectricConsumer electronics102.10.79%