KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Housing Opportunities Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/09/2026) 21.4420
    Percentage Returns
    1 Month Ago -1.18%
    3 Months Ago 1.71%
    1 Year Ago -3.61%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 98.478.40
    ICICI Bank Ltd.Finance - Banks - Private Sector 96.898.26
    HDFC Bank Ltd.Finance - Banks - Private Sector 93.527.97
    NTPC LimitedPower - Generation/Distribution 86.817.40
    State Bank of IndiaFinance - Banks - Public Sector 71.926.13
    Ambuja Cements Ltd.Cement 69.155.90
    UltraTech Cement LimitedCement 59.525.07
    Tata Steel Ltd.Iron & Steel 53.114.53
    Prestige Estates Projects Ltd.Realty 52.534.48
    Kalpataru Projects International LtdPower - Transmission/Equipment 51.584.40
    Axis Bank Ltd.Finance - Banks - Private Sector 49.184.19
    JSW Dulux LimitedPaints/Varnishes 26.452.25
    Asian Paints LimitedPaints/Varnishes 24.732.11
    Electronics Mart India LtdConsumer Electronics 23.762.03
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.422.00
    Havells India Ltd.Consumer Electronics 22.061.88
    Repco Home Finance Ltd.Finance - Housing 20.791.77
    Birla Corporation Ltd.Cement 19.941.70
    Hindalco Industries Ltd.Aluminium 19.491.66
    Kolte Patil Developers LimitedRealty 19.261.64
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 17.241.47
    Lodha Developers LimitedRealty 16.171.38
    Bank of BarodaFinance - Banks - Public Sector 14.561.24
    Whirlpool of India Ltd.Consumer Electronics 13.651.16
    Brigade Enterprises Limited.Realty 12.761.09
    CanFin Homes Ltd.Finance - Housing 12.311.05
    Symphony Ltd.Consumer Electronics 11.030.94
    PNC Infratech Ltd.Construction, Contracting & Engineering 9.450.81
    Orient Electric LtdDomestic Appliances 9.180.78
    National Aluminium Co. Ltd.Aluminium 8.750.75
    Gujarat Energy LimitedGas Transmission/Marketing 6.860.59
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.840.58
    Bajaj Electricals Ltd.Domestic Appliances 6.130.52
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.250.11
    Current Assets
    Net Current Assets 1.940.16
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
    TREPS - Tri-party Repo 42.273.60
    Total1172.96100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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