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HDFC Housing Opp Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsREITs & InvITEquity0.67%1.71%97.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+14 moreHome FinancingPublic BanksPower GenerationPrivate BanksConstruction & Engineering25.64 %7.96 %8.27 %9.00 %24.05 %25.08 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.53%18.23%20.52%17.13%25.31%25.08%
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 : -0.69 %

    Holdings

    9.32 %

    -0.69 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    8.89 %

    -0.63 %
  • NTPC Ltd
    NTPC
    3M change : 0.46 %

    Holdings

    8.07 %

    0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    8.02 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    7.77 %

    -0.07 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.42 %

    Holdings

    7.57 %

    0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.48 %

    Holdings

    6.30 %

    -0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.84 %

    Holdings

    6.14 %

    -0.84 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.14 %

    Holdings

    2.75 %

    -0.14 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.87 %

    Holdings

    2.61 %

    0.87 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 1.09 %

    Holdings

    2.59 %

    1.09 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.76 %

    Holdings

    2.50 %

    0.76 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.15 %

    Holdings

    2.31 %

    -0.15 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.08 %

    Holdings

    1.76 %

    0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.29 %

    Holdings

    1.70 %

    0.29 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.55 %

    Holdings

    1.65 %

    0.55 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.85 %

    Holdings

    1.64 %

    -0.85 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.25 %

    Holdings

    1.47 %

    0.25 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 0.59 %

    Holdings

    1.46 %

    0.59 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.14 %

    Holdings

    1.40 %

    -0.14 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.20 %

    Holdings

    1.28 %

    0.20 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.44 %

    Holdings

    1.07 %

    0.44 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.16 %

    Holdings

    1.01 %

    0.16 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.65 %

    Holdings

    0.93 %

    -1.65 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.19 %

    Holdings

    0.85 %

    -0.19 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.16 %

    Holdings

    0.70 %

    0.16 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.20 %

    Holdings

    0.67 %

    -0.20 %
  • Ncl Industries Ltd
    NCLIND
    3M change : -0.34 %

    Holdings

    0.65 %

    -0.34 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Ge Power India Ltd
    GEPIL
    3M change : 0.08 %

    Holdings

    0.54 %

    0.08 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.26 %

    Holdings

    0.46 %

    -0.26 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • HPL Electric & Power Ltd
    HPL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %

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