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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Housing Opportunities Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(18/05/2026) 21.2020
Percentage Returns
1 Month Ago -3.07%
3 Months Ago -7.37%
1 Year Ago -3.87%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen and Toubro Ltd.Construction, Contracting & Engineering 100.358.31
NTPC LimitedPower - Generation/Distribution 99.798.26
HDFC Bank Ltd.Finance - Banks - Private Sector 96.467.99
State Bank of IndiaFinance - Banks - Public Sector 90.827.52
ICICI Bank Ltd.Finance - Banks - Private Sector 85.287.06
Ambuja Cements Ltd.Cement 71.075.88
Tata Steel Ltd.Iron & Steel 59.184.90
UltraTech Cement LimitedCement 52.144.32
Axis Bank Ltd.Finance - Banks - Private Sector 50.734.20
Kalpataru Projects International LtdPower - Transmission/Equipment 50.014.14
Prestige Estates Projects Ltd.Realty 45.973.81
JSW Dulux LimitedPaints/Varnishes 26.562.20
Electronics Mart India LtdConsumer Electronics 22.701.88
Asian Paints LimitedPaints/Varnishes 22.001.82
Repco Home Finance Ltd.Finance - Housing 21.991.82
Havells India Ltd.Consumer Electronics 21.711.80
Hindalco Industries Ltd.Aluminium 20.761.72
Birla Corporation Ltd.Cement 20.361.69
Kolte Patil Developers LimitedRealty 19.181.59
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 18.051.49
Whirlpool of India Ltd.Consumer Electronics 16.761.39
Finolex Cables Ltd.Cables - Power/Others 16.161.34
Bank of BarodaFinance - Banks - Public Sector 15.811.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.331.27
Symphony Ltd.Consumer Electronics 13.571.12
CanFin Homes Ltd.Finance - Housing 12.981.07
Lodha Developers LimitedRealty 11.670.97
National Aluminium Co. Ltd.Aluminium 9.980.83
Orient Electric LtdDomestic Appliances 9.670.80
Gujarat Gas Ltd.Gas Transmission/Marketing 9.500.79
PNC Infratech Ltd.Construction, Contracting & Engineering 8.210.68
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.470.62
Bajaj Electricals Ltd.Domestic Appliances 7.290.60
Shriram Properties LimitedConstruction, Contracting & Engineering 5.440.45
Equity
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 5.280.44
Current Assets
Net Current Assets -1.32-0.14
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 0.000.00
TREPS - Tri-party Repo 49.064.06
Total1207.97100.00