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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC Housing Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities NTPC Limited 8.1241 3200000 116.2240 Domestic Equities ICICI Bank Ltd. 7.7397 962500 110.7260 Domestic Equities Ambuja Cements Ltd. 7.6887 1774419 109.9962 Domestic Equities Larsen and Toubro Ltd. 7.5372 300000 107.8290 Domestic Equities HDFC Bank Ltd.£ 7.4872 704644 107.1129 Domestic Equities Prestige Estates Projects Ltd. 6.2712 650000 89.7163 Domestic Equities State Bank of India 5.4917 950862 78.5650 Domestic Equities Kalpataru Projects International Ltd 4.2836 500000 61.2825 Domestic Equities Tata Steel Ltd. 4.0858 3542540 58.4519 Domestic Equities Ashoka Buildcon Ltd. 3.7877 3100000 54.1880 Domestic Equities UltraTech Cement Limited 3.5549 51000 50.8564 Domestic Equities Electronics Mart India Ltd 3.5440 2413736 50.7005 Domestic Equities Axis Bank Ltd. 3.2599 400000 46.6360 Domestic Equities Birla Corporation Ltd. 2.2571 223900 32.2897 Domestic Equities AkzoNobel India Ltd. 2.1636 126345 30.9526 Domestic Equities Repco Home Finance Ltd. 1.9627 539758 28.0782 Domestic Equities Asian Paints Limited 1.8092 90000 25.8831 Domestic Equities Macrotech Developers Limited 1.5584 180000 22.2948 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 1.4749 662703 21.1005 Domestic Equities Hindalco Industries Ltd. 1.4436 320500 20.6530 Domestic Equities Finolex Cables Ltd. 1.3252 180000 18.9585 Domestic Equities Bank of Baroda 1.2211 620598 17.4698 Domestic Equities PNC Infratech Ltd. 1.2040 384000 17.2243 Domestic Equities Whirlpool of India Ltd. 1.1438 108599 16.3632 Domestic Equities Symphony Ltd. 1.0867 160851 15.5462 Domestic Equities Shriram Properties Limited 1.0760 1271125 15.3933 Domestic Equities Dilip Buildcon Ltd. 0.9787 297705 14.0011 Domestic Equities Bajaj Electricals Ltd. 0.8608 130000 12.3143 Domestic Equities R R KABEL LIMITED 0.8378 72464 11.9859 Domestic Equities Indraprastha Gas Ltd. 0.6559 200000 9.3840 Domestic Equities Orient Cement Ltd. 0.4804 310437 6.8731 Domestic Equities Kajaria Ceramics Ltd. 0.4359 51775 6.2360 Domestic Equities CanFin Homes Ltd. 0.4164 78111 5.9571 Domestic Equities SBI CARDS AND PAYMENT SERVICES LIMITED 0.3774 74139 5.3995 Domestic Equities Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 0.2669 23512 3.8186 Domestic Equities Gujarat Gas Ltd. 0.1910 50000 2.7330 Total   98.0833   1403.1945 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 2.2334   31.9509 Cash & Cash Equivalents and Net Assets Net Current Assets -0.3167   -4.5313 Total   1.9166   27.4196 REITs & InvITs POWERGRID Infrastructure Investment Trust 0.0001 80 0.0008 Total   0.0001   0.0008