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HDFC Housing Opp Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsREITs & InvITEquity0.42%1.39%98.19%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+13 morePower GenerationHome FinancingPublic BanksPrivate BanksConstruction & Engineering26.60 %8.69 %8.95 %9.17 %23.10 %23.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.52%17.13%25.31%25.39%23.11%23.48%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    9.19 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.52 %

    Holdings

    8.86 %

    0.52 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.68 %

    Holdings

    8.52 %

    0.68 %
  • State Bank of India
    SBIN
    3M change : 0.82 %

    Holdings

    8.48 %

    0.82 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    8.38 %

    0.23 %
  • NTPC Ltd
    NTPC
    3M change : 0.87 %

    Holdings

    8.11 %

    0.87 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.11 %

    Holdings

    5.53 %

    -1.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.56 %

    Holdings

    5.27 %

    -0.56 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.12 %

    Holdings

    3.53 %

    0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.39 %

    Holdings

    3.22 %

    -0.39 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.78 %

    Holdings

    3.15 %

    0.78 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.16 %

    Holdings

    2.19 %

    0.16 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : -0.16 %

    Holdings

    1.67 %

    -0.16 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.04 %

    Holdings

    1.65 %

    0.04 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.98 %

    Holdings

    1.58 %

    -0.98 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.16 %

    Holdings

    1.58 %

    0.16 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.03 %

    Holdings

    1.55 %

    -0.03 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.12 %

    Holdings

    1.50 %

    0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.02 %

    Holdings

    1.36 %

    0.02 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.02 %

    Holdings

    1.23 %

    -0.02 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.45 %

    Holdings

    1.14 %

    -0.45 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.08 %

    Holdings

    0.94 %

    0.08 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.91 %

    Holdings

    0.82 %

    -0.91 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.16 %

    Holdings

    0.69 %

    0.16 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.05 %

    Holdings

    0.63 %

    -0.05 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.00 %

    Holdings

    0.59 %

    -0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.18 %

    Holdings

    0.58 %

    -0.18 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    0.50 %

    0.01 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Ncl Industries Ltd
    NCLIND
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %

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