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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Housing Opportunities Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/10/2026) 20.3950
Percentage Returns
1 Month Ago -4.45%
3 Months Ago -7%
1 Year Ago -8.59%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 101.128.67
ICICI Bank Ltd.Finance - Banks - Private Sector 98.158.41
HDFC Bank Ltd.Finance - Banks - Private Sector 88.637.59
NTPC LimitedPower - Generation/Distribution 81.857.01
State Bank of IndiaFinance - Banks - Public Sector 74.206.36
Ambuja Cements Ltd.Cement 64.185.50
UltraTech Cement LimitedCement 57.254.91
Kalpataru Projects International LtdPower - Transmission/Equipment 56.044.80
Prestige Estates Projects Ltd.Realty 53.074.55
Axis Bank Ltd.Finance - Banks - Private Sector 52.004.46
Tata Steel Ltd.Iron & Steel 51.624.42
Electronics Mart India LtdConsumer Electronics 32.972.83
JSW Dulux LimitedPaints/Varnishes 28.482.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.162.16
Asian Paints LimitedPaints/Varnishes 23.882.05
Kolte Patil Developers LimitedRealty 22.341.91
Havells India Ltd.Consumer Electronics 21.771.87
Hindalco Industries Ltd.Aluminium 20.311.74
Repco Home Finance Ltd.Finance - Housing 19.591.68
Birla Corporation Ltd.Cement 19.541.67
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 15.631.34
Lodha Developers LimitedRealty 15.581.34
Brigade Enterprises Limited.Realty 14.431.24
Bank of BarodaFinance - Banks - Public Sector 14.321.23
Whirlpool of India Ltd.Consumer Electronics 13.651.17
CanFin Homes Ltd.Finance - Housing 11.931.02
National Aluminium Co. Ltd.Aluminium 9.540.82
Orient Electric LtdDomestic Appliances 9.440.81
Symphony Ltd.Consumer Electronics 9.400.81
PNC Infratech Ltd.Construction, Contracting & Engineering 7.230.62
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.770.58
Gujarat Energy LimitedGas Transmission/Marketing 6.190.53
Bajaj Electricals Ltd.Domestic Appliances 5.980.51
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 1.250.11
Current Assets
Net Current Assets -1.62-0.17
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
TREPS - Tri-party Repo 35.113.01
Total1166.99100.00