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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Housing Opportunities Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 22.8200
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 12.88%
    1 Year Ago -5.8%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 128.369.69
    ICICI Bank Ltd.Finance - Banks - Private Sector 122.899.28
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 106.588.05
    Ambuja Cements Ltd.Cement 88.566.69
    Prestige Estates Projects Ltd.Realty 80.666.09
    NTPC LimitedPower - Generation/Distribution 80.146.05
    State Bank of IndiaFinance - Banks - Public Sector 73.115.52
    Tata Steel Ltd.Iron & Steel 57.044.31
    Kalpataru Projects International LtdPower - Transmission/Equipment 56.944.30
    UltraTech Cement LimitedCement 50.453.81
    Axis Bank Ltd.Finance - Banks - Private Sector 47.693.60
    Birla Corporation Ltd.Cement 30.772.32
    AkzoNobel India Ltd.Paints/Varnishes 30.112.27
    Electronics Mart India LtdConsumer Electronics 28.502.15
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 26.411.99
    Hindalco Industries Ltd.Aluminium 25.341.91
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 23.391.77
    Repco Home Finance Ltd.Finance - Housing 21.071.59
    Kolte Patil Developers LimitedRealty 20.411.54
    Asian Paints LimitedPaints/Varnishes 20.331.54
    Symphony Ltd.Consumer Electronics 19.541.48
    Havells India Ltd.Consumer Electronics 19.091.44
    Macrotech Developers LimitedRealty 18.531.40
    Finolex Cables Ltd.Cables - Power/Others 15.891.20
    Bank of BarodaFinance - Banks - Public Sector 14.971.13
    Whirlpool of India Ltd.Consumer Electronics 13.421.01
    CanFin Homes Ltd.Finance - Housing 11.820.89
    Shriram Properties LimitedConstruction, Contracting & Engineering 11.720.88
    Gujarat Gas Ltd.Gas Transmission/Marketing 11.500.87
    PNC Infratech Ltd.Construction, Contracting & Engineering 11.210.85
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.330.78
    Bajaj Electricals Ltd.Domestic Appliances 10.300.78
    National Aluminium Co. Ltd.Aluminium 9.020.68
    Equity
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.380.41
    Current Assets
    Net Current Assets -2.67-0.18
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 25.331.91
    Total1324.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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