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HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl Opt INF179KC1AZ2

NAV / 1-Day Return
Total Assets
12.6 Bil
Inception Date
Dec 06, 2017
Expense Ratio
2.240%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
4%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
34 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
65
Reported Turnover %
4.02
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
10.32 Dec 31, 2017 1,297,787,000
INR Indian Rupee
32.77 19.49 — — Financial Services
HDFC Bank Ltd
10.24 Feb 28, 2018 1,288,230,000
INR Indian Rupee
27.63 — — — Financial Services
Larsen & Toubro Ltd
8.05 Dec 31, 2017 1,012,767,000
INR Indian Rupee
-7.57 — — — Industrials
Ambuja Cements Ltd
6.85 Dec 31, 2017 861,360,000
INR Indian Rupee
-7.36 44.84 — — Basic Materials
NTPC Ltd
6.83 Dec 31, 2017 858,240,000
INR Indian Rupee
3.65 — — — Utilities
State Bank of India
5.52 Dec 31, 2017 694,350,000
INR Indian Rupee
7.91 9.71 — — Financial Services
Prestige Estates Projects Ltd
5.18 Jun 30, 2018 651,420,000
INR Indian Rupee
1.24 — — — Real Estate
Tata Steel Ltd
4.35 Dec 31, 2017 546,401,000
INR Indian Rupee
-12.07 — — — Basic Materials
UltraTech Cement Ltd
4.12 Apr 30, 2022 517,930,000
INR Indian Rupee
26.39 37.17 — — Basic Materials
Kalpataru Projects International Ltd
3.87 Jan 31, 2023 487,250,000
INR Indian Rupee
-18.66 — — — Industrials
Holdings as of Mar 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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