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PORTFOLIO COMPOSITION

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HDFC Housing Opportunities Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/10/2026) 19.8920
Percentage Returns
1 Month Ago -2.93%
3 Months Ago -7.35%
1 Year Ago -13.72%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 94.008.54
ICICI Bank Ltd.Finance - Banks - Private Sector 89.218.11
HDFC Bank Ltd.Finance - Banks - Private Sector 88.598.05
NTPC LimitedPower - Generation/Distribution 80.697.33
Ambuja Cements Ltd.Cement 58.565.32
State Bank of IndiaFinance - Banks - Public Sector 55.655.06
Kalpataru Projects International LtdPower - Transmission/Equipment 55.075.01
UltraTech Cement LimitedCement 54.784.98
Tata Steel Ltd.Iron & Steel 51.604.69
Prestige Estates Projects Ltd.Realty 48.164.38
Electronics Mart India LtdConsumer Electronics 37.493.41
Axis Bank Ltd.Finance - Banks - Private Sector 36.783.34
JSW Dulux LimitedPaints/Varnishes 27.712.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.022.27
Asian Paints LimitedPaints/Varnishes 21.621.97
Kolte Patil Developers LimitedRealty 21.241.93
Hindalco Industries Ltd.Aluminium 18.841.71
Birla Corporation Ltd.Cement 18.811.71
Repco Home Finance Ltd.Finance - Housing 18.441.68
Havells India Ltd.Consumer Electronics 17.781.62
Brigade Enterprises Limited.Realty 15.531.41
Whirlpool of India Ltd.Consumer Electronics 15.131.38
Lodha Developers LimitedRealty 14.761.34
Bank of BarodaFinance - Banks - Public Sector 13.831.26
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 13.831.26
Elevate Campuses LimitedEducation - Coaching/Study Material/Others 13.381.22
CanFin Homes Ltd.Finance - Housing 10.790.98
LG Electronics India LimitedConsumer Electronics 10.340.94
Symphony Ltd.Consumer Electronics 9.330.85
National Aluminium Co. Ltd.Aluminium 8.520.77
Orient Electric LtdDomestic Appliances 8.300.75
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.550.60
Gujarat Energy LimitedGas Transmission/Marketing 5.940.54
Bajaj Electricals Ltd.Domestic Appliances 5.590.51
PNC Infratech Ltd.Construction, Contracting & Engineering 5.110.46
Greenply Industries Ltd.Plywood/Laminates 3.000.27
Grasim Industries Ltd.Cement 2.370.22
Equity
GSPL Transmission LimitedGas Transmission/Marketing 1.080.10
Current Assets
Net Current Assets -1.95-0.18
TREPS - Tri-party Repo 18.631.69
Total1100.13100.00