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HDFC Housing Opp Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsREITs & InvITEquity0.85%1.22%97.92%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+13 morePower GenerationPublic BanksHome FinancingPrivate BanksConstruction & Engineering26.90 %8.00 %8.12 %9.14 %23.76 %24.09 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2118.23%20.52%17.13%25.31%25.39%24.09%
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 : 0.05 %

    Holdings

    9.12 %

    0.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.08 %

    Holdings

    8.91 %

    -0.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.83 %

    Holdings

    8.68 %

    0.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.58 %

    Holdings

    8.27 %

    0.58 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    7.59 %

    -0.11 %
  • NTPC Ltd
    NTPC
    3M change : -0.12 %

    Holdings

    7.25 %

    -0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.10 %

    Holdings

    6.14 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.13 %

    Holdings

    6.06 %

    -0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.65 %

    Holdings

    3.55 %

    0.65 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.22 %

    Holdings

    3.24 %

    -0.22 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.52 %

    Holdings

    2.51 %

    0.52 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.06 %

    Holdings

    1.96 %

    0.06 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.99 %

    Holdings

    1.96 %

    -0.99 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.08 %

    Holdings

    1.88 %

    0.08 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.04 %

    Holdings

    1.58 %

    -0.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.15 %

    Holdings

    1.57 %

    0.15 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : -0.13 %

    Holdings

    1.55 %

    -0.13 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.19 %

    Holdings

    1.54 %

    0.19 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.13 %

    Holdings

    1.47 %

    -0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.15 %

    Holdings

    1.33 %

    0.15 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.17 %

    Holdings

    1.28 %

    0.17 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.16 %

    Holdings

    1.25 %

    -0.16 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.37 %

    Holdings

    0.97 %

    -0.37 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.21 %

    Holdings

    0.92 %

    0.21 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.09 %

    Holdings

    0.78 %

    0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.14 %

    Holdings

    0.75 %

    -0.14 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.03 %

    Holdings

    0.69 %

    -0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.37 %

    Holdings

    0.52 %

    -0.37 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • Ncl Industries Ltd
    NCLIND
    3M change : -0.36 %

    Holdings

    0.20 %

    -0.36 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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