HDFC Housing Opportunities Fund holds 37 instruments (97.16% equity), led by Larsen & Toubro Limited (8.67%), ICICI Bank Limited (8.41%) and HDFC Bank Limited (7.59%), as of its 31 August 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 August 2026. The fund holds 37 instruments with an equity allocation of 97.16%. 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 62.26% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 32.91% of net assets, spread across 6 sectors in total. Since its 31 July 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Electronics Mart India Limited seeing the largest move (+0.8pp to 2.83%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Electronics Mart India Limited | 2.03% → 2.83% | ▲ +0.8 |
| Kalpataru Projects International Limited | 4.4% → 4.8% | ▲ +0.4 |
| Larsen & Toubro Limited | 8.4% → 8.67% | ▲ +0.27 |
| Axis Bank Limited | 4.19% → 4.46% | ▲ +0.27 |
| Kolte - Patil Developers Limited | 1.64% → 1.91% | ▲ +0.27 |
| State Bank of India | 6.13% → 6.36% | ▲ +0.23 |
| JSW Dulux Limited | 2.25% → 2.44% | ▲ +0.19 |
| Kotak Mahindra Bank Limited | 2% → 2.16% | ▲ +0.16 |
| ICICI Bank Limited | 8.26% → 8.41% | ▲ +0.15 |
| Brigade Enterprises Limited | 1.09% → 1.24% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Ambuja Cements Limited | 5.9% → 5.5% | ▼ -0.4 |
| NTPC Limited | 7.4% → 7.01% | ▼ -0.39 |
| HDFC Bank Limited | 7.97% → 7.59% | ▼ -0.38 |
| PNC Infratech Limited | 0.81% → 0.62% | ▼ -0.19 |
| UltraTech Cement Limited | 5.07% → 4.91% | ▼ -0.16 |
| Symphony Limited | 0.94% → 0.81% | ▼ -0.13 |
| Crompton Greaves Consumer Electricals Limited | 1.47% → 1.34% | ▼ -0.13 |
| Tata Steel Limited | 4.53% → 4.42% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Larsen & Toubro Limited | Industrials | 8.67% |
| 2 | ICICI Bank Limited | Financial Services | 8.41% |
| 3 | HDFC Bank Limited | Financial Services | 7.59% |
| 4 | NTPC Limited | Utilities | 7.01% |
| 5 | State Bank of India | Financial Services | 6.36% |
| 6 | Ambuja Cements Limited | Materials | 5.5% |
| 7 | UltraTech Cement Limited | Materials | 4.91% |
| 8 | Kalpataru Projects International Limited | Industrials | 4.8% |
| 9 | Prestige Estates Projects Limited | Real Estate | 4.55% |
| 10 | Axis Bank Limited | Financial Services | 4.46% |
| 11 | Tata Steel Limited | Materials | 4.42% |
| 12 | TREPS - Tri-party Repotreps | — | 3.01% |
| 13 | Electronics Mart India Limited | Consumer Discretionary | 2.83% |
| 14 | JSW Dulux Limited | Consumer Discretionary | 2.44% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.16% |
| 16 | Asian Paints Limited | Consumer Discretionary | 2.05% |
| 17 | Kolte - Patil Developers Limited | Real Estate | 1.91% |
| 18 | Havells India Limited | Consumer Discretionary | 1.87% |
| 19 | Hindalco Industries Limited | Materials | 1.74% |
| 20 | Repco Home Finance Limited | Financial Services | 1.68% |
| 21 | Birla Corporation Limited | Materials | 1.67% |
| 22 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.34% |
| 23 | Lodha Developers Limited | Real Estate | 1.34% |
| 24 | Brigade Enterprises Limited | Real Estate | 1.24% |
| 25 | Bank of Baroda | Financial Services | 1.23% |
| 26 | Whirlpool of India Limited | Consumer Discretionary | 1.17% |
| 27 | Can Fin Homes Limited | Financial Services | 1.02% |
| 28 | National Aluminium Company Limited | Materials | 0.82% |
| 29 | Orient Electric Limited | Consumer Discretionary | 0.81% |
| 30 | Symphony Limited | Consumer Discretionary | 0.81% |
| 31 | PNC Infratech Limited | Industrials | 0.62% |
| 32 | Indraprastha Gas Limited | Utilities | 0.58% |
| 33 | Gujarat Gas Limited | Utilities | 0.53% |
| 34 | Bajaj Electricals Limited | Consumer Discretionary | 0.51% |
| 35 | GSPL TRANSMISSION LTD | Utilities | 0.11% |
| 36 | POWERGRID INFRASTRUCTURE INV | Utilities | 0% |
| 37 | Net Current Assetsother | — | -0.17% |
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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.