HDFC Housing Opportunities Fund holds 37 instruments (96.24% equity), led by Larsen & Toubro Limited (8.4%), ICICI Bank Limited (8.26%) and HDFC Bank Limited (7.97%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Housing Opportunities Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 37 instruments with an equity allocation of 96.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Housing Opportunities Fund's top 10 holdings account for 62.54% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 32.61% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with ICICI Bank Limited seeing the largest move (+0.48pp to 8.26%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.78% → 8.26% | ▲ +0.48 |
| UltraTech Cement Limited | 4.72% → 5.07% | ▲ +0.35 |
| Lodha Developers Limited | 1.04% → 1.38% | ▲ +0.34 |
| Brigade Enterprises Limited | 0.8% → 1.09% | ▲ +0.29 |
| Ambuja Cements Limited | 5.66% → 5.9% | ▲ +0.24 |
| Prestige Estates Projects Limited | 4.26% → 4.48% | ▲ +0.22 |
| Havells India Limited | 1.7% → 1.88% | ▲ +0.18 |
| Electronics Mart India Limited | 1.86% → 2.03% | ▲ +0.17 |
| Asian Paints Limited | 1.99% → 2.11% | ▲ +0.12 |
| Tata Steel Limited | 4.41% → 4.53% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.36% → 7.97% | ▼ -0.39 |
| Axis Bank Limited | 4.51% → 4.19% | ▼ -0.32 |
| Larsen & Toubro Limited | 8.68% → 8.4% | ▼ -0.28 |
| Kalpataru Projects International Limited | 4.59% → 4.4% | ▼ -0.19 |
| JSW Dulux Limited | 2.44% → 2.25% | ▼ -0.19 |
| Birla Corporation Limited | 1.84% → 1.7% | ▼ -0.14 |
| Bank of Baroda | 1.37% → 1.24% | ▼ -0.13 |
| Repco Home Finance Limited | 1.89% → 1.77% | ▼ -0.12 |
| Gujarat Gas Limited | 0.69% → 0.59% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.