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 Apr 23, 2026 >>  ABB India 7570.2  [ -0.22% ]  ACC 1423.65  [ -1.54% ]  Ambuja Cements 450.35  [ -2.26% ]  Asian Paints 2522.5  [ -1.57% ]  Axis Bank 1369.55  [ -0.72% ]  Bajaj Auto 9551.4  [ -0.55% ]  Bank of Baroda 276.05  [ -2.35% ]  Bharti Airtel 1840.65  [ 0.60% ]  Bharat Heavy 337.95  [ 1.32% ]  Bharat Petroleum 309.8  [ -1.48% ]  Britannia Industries 5670.35  [ -1.02% ]  Cipla 1305.85  [ 5.74% ]  Coal India 450.6  [ 1.49% ]  Colgate Palm 2150.45  [ 1.58% ]  Dabur India 460.15  [ 0.02% ]  DLF 592.6  [ -2.92% ]  Dr. Reddy's Lab. 1333.05  [ 9.54% ]  GAIL (India) 164.95  [ -0.72% ]  Grasim Industries 2736.4  [ -1.38% ]  HCL Technologies 1277.2  [ -0.62% ]  HDFC Bank 784.5  [ -1.93% ]  Hero MotoCorp 5032.95  [ -3.07% ]  Hindustan Unilever 2365.75  [ -0.12% ]  Hindalco Industries 1041.4  [ 0.12% ]  ICICI Bank 1347.75  [ -1.47% ]  Indian Hotels Co. 638.9  [ -3.04% ]  IndusInd Bank 860.45  [ -1.09% ]  Infosys 1242.6  [ -2.04% ]  ITC 305.4  [ -0.02% ]  Jindal Steel 1253.2  [ -1.98% ]  Kotak Mahindra Bank 370.4  [ -1.83% ]  L&T 4054  [ 0.79% ]  Lupin 2340.2  [ 1.41% ]  Mahi. & Mahi 3046.15  [ -3.30% ]  Maruti Suzuki India 13159.35  [ -1.38% ]  MTNL 31.82  [ -0.96% ]  Nestle India 1410.05  [ 1.03% ]  NIIT 70.46  [ -1.09% ]  NMDC 87.33  [ -1.40% ]  NTPC 402.25  [ -0.81% ]  ONGC 286.2  [ 0.88% ]  Punj. NationlBak 112.8  [ -1.61% ]  Power Grid Corpn. 319  [ -0.23% ]  Reliance Industries 1343.1  [ -1.45% ]  SBI 1094.1  [ -0.84% ]  Vedanta 735.6  [ -2.83% ]  Shipping Corpn. 292.75  [ -1.66% ]  Sun Pharmaceutical 1679.85  [ 0.64% ]  Tata Chemicals 707.8  [ -0.26% ]  Tata Consumer 1185.15  [ 0.61% ]  Tata Motors Passenge 351.95  [ -2.68% ]  Tata Steel 210.95  [ -0.99% ]  Tata Power Co. 430.15  [ -1.35% ]  Tata Consult. Serv. 2522.55  [ -0.59% ]  Tech Mahindra 1420.4  [ -2.90% ]  UltraTech Cement 12147.45  [ -0.39% ]  United Spirits 1382.25  [ -0.70% ]  Wipro 202.95  [ -0.54% ]  Zee Entertainment 91  [ 3.87% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Housing Opportunities Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/04/2026) 21.9800
Percentage Returns
1 Month Ago 13.05%
3 Months Ago 2.37%
1 Year Ago 2.54%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 94.618.71
NTPC LimitedPower - Generation/Distribution 92.668.53
HDFC Bank Ltd.Finance - Banks - Private Sector 91.448.42
State Bank of IndiaFinance - Banks - Public Sector 83.257.66
ICICI Bank Ltd.Finance - Banks - Private Sector 81.407.49
Ambuja Cements Ltd.Cement 64.205.91
Tata Steel Ltd.Iron & Steel 57.565.30
Kalpataru Projects International LtdPower - Transmission/Equipment 52.884.87
UltraTech Cement LimitedCement 48.354.45
Axis Bank Ltd.Finance - Banks - Private Sector 46.454.28
Prestige Estates Projects Ltd.Realty 36.613.37
Hindalco Industries Ltd.Aluminium 26.532.44
AkzoNobel India Ltd.Paints/Varnishes 25.602.36
Havells India Ltd.Consumer Electronics 20.841.92
Asian Paints LimitedPaints/Varnishes 19.491.79
Repco Home Finance Ltd.Finance - Housing 18.831.73
Birla Corporation Ltd.Cement 18.681.72
Electronics Mart India LtdConsumer Electronics 16.081.48
Bank of BarodaFinance - Banks - Public Sector 14.861.37
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 14.821.36
Kolte Patil Developers LimitedRealty 14.801.36
Whirlpool of India Ltd.Consumer Electronics 13.421.24
Finolex Cables Ltd.Cables - Power/Others 12.671.17
CanFin Homes Ltd.Finance - Housing 11.881.09
National Aluminium Co. Ltd.Aluminium 11.581.07
Symphony Ltd.Consumer Electronics 11.031.02
Lodha Developers LimitedRealty 8.800.81
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 8.440.78
Orient Electric LtdDomestic Appliances 8.210.76
Gujarat Gas Ltd.Gas Transmission/Marketing 7.680.71
Shriram Properties LimitedConstruction, Contracting & Engineering 7.340.68
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.550.60
Bajaj Electricals Ltd.Domestic Appliances 6.220.57
Equity
PNC Infratech Ltd.Construction, Contracting & Engineering 6.170.57
Current Assets
Net Current Assets -2.45-0.24
Money Market Instruments
TREPS - Tri-party Repo 28.752.65
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
Total1086.24100.00