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HDFC Housing Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 12.88 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 99.60
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 650,091 131.52 10.67 8.09
HDFC Bank Banks 789,800 118.21 9.59 8.25
ICICI Bank Banks 1,152,500 104.73 8.49 7.41
H D F C Finance 411,098 101.53 8.23 10.03
St Bk of India Banks 1,665,862 95.59 7.75 13.43
Ambuja Cements Cement & Cement Products 1,739,176 92.69 7.52 39.12
› 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
Aerospace & Defense 0.85
Banks 29.44
Cement & Cement Products 12.07
Construction 17.40
Consumer Durables 8.13
Electrical Equipment 1.85
Ferrous Metals 2.92
Finance 9.87

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
AAVAS Financiers 0.38
Akzo Nobel 2.18
Ambuja Cements 7.52
Ashoka Buildcon 3.18
Asian Paints 2.02
Axis Bank 2.18
Bajaj Electrical 0.71
Bank of Baroda 0.86
.