HD

HDFC Housing Opportunities Fund Direct Growth

HDFCEquityThematic

AUM

₹1.2K Cr

NAV

₹23.93

Expense Ratio

1.45%

Holdings

37 stocks

Top Holdings

37 holdings shown
1
Larsen & Toubro LtdIndustrials

8.57%

₹102 Cr

2
NTPC LtdEnergy & Utilities

8.14%

₹97 Cr

3
HDFC Bank LtdFinancial

7.83%

₹93 Cr

4
ICICI Bank LtdFinancial

7.13%

₹85 Cr

5
Ambuja Cements LtdMaterials

6.03%

₹72 Cr

6
RepoUnspecified

5.78%

₹69 Cr

7
State Bank of IndiaFinancial

5.68%

₹68 Cr

8
Tata Steel LtdMaterials

4.90%

₹58 Cr

9
Kalpataru Power Transmission LtdIndustrials

4.39%

₹52 Cr

10
Ultratech Cement LtdMaterials

4.35%

₹52 Cr

Sector Allocation

Financial31.1%
Materials24.4%
Industrials14.4%
Energy & Utilities9.6%
Consumer Discretionary8.5%
Real Estate6.3%
Unspecified5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.