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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 products904.66.82%
ICICI BankPrivate sector bank941.77.10%
Larsen & ToubroCivil construction11698.81%
HDFC BankPrivate sector bank1303.29.83%
National Thermal Power CorporationPower generation808.76.10%
Prestige Estates ProjectsResidential, commercial projects5674.28%
State Bank Of IndiaPublic sector bank843.36.36%
Kalpataru Power TransmissionCivil construction628.24.74%
Ultratech CementCement & cement products537.64.05%
Ashoka BuildconCivil construction207.41.56%
Tata SteelIron & steel products603.44.55%
Electronics Mart lndiaSpeciality retail2872.16%
Axis BankPrivate sector bank493.13.72%
Akzo Nobel IndiaPaints291.82.20%
Birla CorporationCement & cement products263.91.99%
Repco Home FinanceHousing finance company226.11.70%
Crompton Greaves Consumer ElectricalsHousehold appliances187.41.41%
Asian Paints (india)Paints2261.70%
Finolex CablesCables - electricals128.20.97%
Macrotech DevelopersResidential, commercial projects1551.21%
Hindalco IndustriesAluminium317.92.40%
Whirlpool Of IndiaHousehold appliances111.90.84%
Kolte-Patil DevelopersResidential, commercial projects213.41.61%
PNC InfratechCivil construction107.70.81%
SymphonyConsumer electronics149.81.13%
Dilip BuildconCivil construction118.50.00%
Bank Of BarodaPublic sector bank1671.26%
Bajaj ElectricalsHousehold appliances94.60.71%
Shriram PropertiesResidential, commercial projects119.60.90%
Indraprastha GasLpg/cng/png/lng supplier1060.80%
R R KabelCables - electricals50.40.00%
Can Fin HomesHousing finance company130.20.98%
Orient CementCement & cement products106.50.00%
Gujarat GasGas transmission/marketing101.90.77%
Kajaria CeramicsCeramics62.50.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)57.40.00%
Aavas FinanciersHousing finance company39.60.00%
National Aluminium CoAluminium140.51.06%
Havells IndiaConsumer electronics224.11.69%
Lodha DevelopersResidential, commercial projects155.71.17%
Orient ElectricConsumer electronics109.70.83%