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HDFC Housing Opp Fund

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HDFC Housing Opp Fund

Growth
22.250.44% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity0.00%2.44%97.56%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 morePublic BanksPower GenerationReal EstatePrivate BanksConstruction & Engineering26.91 %6.49 %9.17 %9.19 %17.15 %31.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.79%27.91%27.97%29.44%29.48%31.10%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    9.17 %

    0.11 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.45 %

    Holdings

    8.69 %

    0.45 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.12 %

    Holdings

    8.02 %

    1.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.60 %

    Holdings

    7.77 %

    0.60 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.46 %

    Holdings

    7.53 %

    -1.46 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -3.38 %

    Holdings

    5.61 %

    -3.38 %
  • State Bank of India
    SBIN
    3M change : 0.72 %

    Holdings

    5.28 %

    0.72 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 1.56 %

    Holdings

    4.76 %

    1.56 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -1.23 %

    Holdings

    4.28 %

    -1.23 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.38 %

    Holdings

    4.07 %

    0.38 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.33 %

    Holdings

    3.67 %

    -0.33 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.27 %

    Holdings

    3.41 %

    -0.27 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.06 %

    Holdings

    2.35 %

    -0.06 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.24 %

    Holdings

    2.22 %

    -0.24 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.40 %

    Holdings

    1.89 %

    -0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.15 %

    Holdings

    1.85 %

    0.15 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.02 %

    Holdings

    1.60 %

    -0.02 %
  • Macrotech Developers Ltd
    LODHA
    3M change : -0.55 %

    Holdings

    1.51 %

    -0.55 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.11 %

    Holdings

    1.33 %

    -0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.23 %

    Holdings

    1.31 %

    -0.23 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.23 %

    Holdings

    1.24 %

    0.23 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.14 %

    Holdings

    1.21 %

    0.14 %
  • Shriram Properties Ltd
    SHRIRAMPPS
    3M change : -0.10 %

    Holdings

    1.06 %

    -0.10 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Dilip Buildcon Ltd
    DBL
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.13 %

    Holdings

    0.45 %

    -0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.09 %

    Holdings

    0.14 %

    -0.09 %
  • Bajel Projects Ltd
    BAJEL
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %