HDFC Housing Opportunities Fund (G)

HDFC Housing Opportunities Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.15	5.95	3.53	23.42	52.39	26.37	16.85	12.31
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.15	5.95	3.53	23.42	52.39	26.37	16.85	12.31

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	9.17	37,00,000.00	124.25
Equity	Larsen & Toubro	Construction	8.69	3,12,878.00	117.76
Equity	Ambuja Cements	Cement & Cement Products	8.02	17,74,419.00	108.66
Equity	ICICI Bank	Banks	7.77	9,62,500.00	105.23
Equity	HDFC Bank	Banks	7.53	7,04,644.00	102.03
Equity	Prestige Estates	Realty	5.61	6,50,000.00	76.05
Equity	St Bk of India	Banks	5.28	9,50,862.00	71.54
Equity	Kalpataru Proj.	Construction	4.76	6,02,709.00	64.48
Equity	Ashoka Buildcon	Construction	4.28	37,00,000.00	57.94
Equity	Tata Steel	Ferrous Metals	4.07	35,42,540.00	55.21
Equity	UltraTech Cem.	Cement & Cement Products	3.67	51,000.00	49.72
Equity	Electronics Mart	Retailing	3.41	24,13,736.00	46.24
Equity	Birla Corpn.	Cement & Cement Products	2.35	2,23,900.00	31.88
Equity	Akzo Nobel	Consumer Durables	2.22	1,26,345.00	30.13
Equity	Asian Paints	Consumer Durables	1.89	90,000.00	25.62
Equity	Axis Bank	Banks	1.85	2,40,000.00	25.13
Equity	Repco Home Fin	Finance	1.60	5,39,758.00	21.63
Equity	Macrotech Devel.	Realty	1.51	1,80,000.00	20.45
Equity	Finolex Cables	Industrial Products	1.33	1,80,000.00	18.02
Equity	Hindalco Inds.	Non - Ferrous Metals	1.33	3,20,500.00	17.96
Equity	Crompton Gr. Con	Consumer Durables	1.31	6,62,703.00	17.73
Equity	PNC Infratech	Construction	1.24	3,84,000.00	16.76
Equity	Bank of Baroda	Banks	1.21	6,20,598.00	16.39
Equity	Shriram Properti	Realty	1.06	12,71,125.00	14.37
Equity	Symphony	Consumer Durables	1.01	1,60,851.00	13.63
Equity	Dilip Buildcon	Construction	1.00	2,97,705.00	13.60
Equity	Whirlpool India	Consumer Durables	0.98	1,08,599.00	13.26
Equity	R R Kabel	Industrial Products	0.82	72,464.00	11.15
Equity	Orient Cement	Cement & Cement Products	0.45	3,10,437.00	6.08
Equity	Kajaria Ceramics	Consumer Durables	0.44	51,775.00	5.98
Equity	Can Fin Homes	Finance	0.43	78,111.00	5.88
Equity	SBI Cards	Finance	0.37	74,139.00	5.06
Equity	Bajaj Electrical	Consumer Durables	0.33	49,044.00	4.45
Equity	AAVAS Financiers	Finance	0.23	23,512.00	3.09
Equity	Gujarat Gas	Gas	0.20	50,000.00	2.72
Equity	Johnson Con. Hit	Consumer Durables	0.14	20,000.00	1.91
Debt Investments
Infrastructure Investment Trust (InvITs)	Powergrid Infra.	Power	0.00	80.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.69	0.00	36.41
Net CA & Others	Net CA & Others	-/-	-0.25	0.00	-3.35

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