Good morning :)

HDFC Housing Opp Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsREITs & InvITEquity0.83%1.51%97.67%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+13 morePower GenerationPublic BanksHome FinancingPrivate BanksConstruction & Engineering25.92 %8.26 %8.28 %8.40 %23.76 %25.39 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2117.53%18.23%20.52%17.13%25.31%25.39%
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 : -0.62 %

    Holdings

    9.06 %

    -0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.51 %

    Holdings

    8.99 %

    -0.51 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.86 %

    Holdings

    7.85 %

    0.86 %
  • State Bank of India
    SBIN
    3M change : -0.10 %

    Holdings

    7.71 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.48 %

    Holdings

    7.69 %

    -0.48 %
  • NTPC Ltd
    NTPC
    3M change : -0.52 %

    Holdings

    7.37 %

    -0.52 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    6.18 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.90 %

    Holdings

    6.03 %

    -0.90 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.65 %

    Holdings

    3.46 %

    0.65 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 1.02 %

    Holdings

    2.94 %

    1.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.76 %

    Holdings

    2.89 %

    0.76 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.14 %

    Holdings

    1.99 %

    0.14 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.18 %

    Holdings

    1.91 %

    0.18 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.35 %

    Holdings

    1.80 %

    0.35 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 0.73 %

    Holdings

    1.69 %

    0.73 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.23 %

    Holdings

    1.62 %

    0.23 %
  • Dilip Buildcon Ltd
    DBL
    3M change : 0.17 %

    Holdings

    1.60 %

    0.17 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.09 %

    Holdings

    1.42 %

    0.09 %
  • GAIL (India) Ltd
    GAIL
    3M change : -1.16 %

    Holdings

    1.41 %

    -1.16 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.25 %

    Holdings

    1.36 %

    0.25 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -1.12 %

    Holdings

    1.33 %

    -1.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.24 %

    Holdings

    1.18 %

    0.24 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.34 %

    Holdings

    1.11 %

    0.34 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.57 %

    Holdings

    0.89 %

    -0.57 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.31 %

    Holdings

    0.88 %

    0.31 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Ge Power India Ltd
    GEPIL
    3M change : 0.20 %

    Holdings

    0.72 %

    0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.15 %

    Holdings

    0.69 %

    0.15 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.14 %

    Holdings

    0.57 %

    0.14 %
  • Ncl Industries Ltd
    NCLIND
    3M change : -0.39 %

    Holdings

    0.57 %

    -0.39 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.20 %

    Holdings

    0.55 %

    0.20 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.17 %

    Holdings

    0.45 %

    -0.17 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.15 %

    Holdings

    0.28 %

    -0.15 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • HPL Electric & Power Ltd
    HPL
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021