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HDFC Housing Opportunities Fund - Sr.1 (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 6.01 -0.15
(-2.44%)

Asset Type

Asset Allocation
Equity 83.91
NCD 10.80
Net CA & Others 1.48
Reverse Repo 3.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,307,500 263.92 8.98 -46.82
NTPC Power Generation And Supply 20,091,660 214.08 7.28 -33.4
Larsen & Toubro Engineering - Turnkey Services 1,576,575 187.23 6.37 -41.97
St Bk of India Banks - Public Sector 6,086,867 184.43 6.27 -47.4
HDFC Bank Banks - Private Sector 1,559,800 183.69 6.25 -35.85
H D F C Finance - Housing 669,098 145.58 4.95 -38.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 20.79
Banks - Public Sector 6.27
Cement - North India 5.68
Cement - South India 3.49
Ceramics - Tiles / Sanitaryware 0.42
Compressors / Drilling Equipment 1.20
Construction 4.35
Domestic Appliances 1.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 4.45
Ashoka Buildcon 1.72
Asian Paints 1.65
Axis Bank 4.55
B P C L 1.96
Bajaj Electrical 1.67
Bharat Dynamics 0.78
Century Textiles 0.66