HDFC Housing Opportunities Fund

HDFC Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
37
Equity Allocation
96.24%
AMC
HDFC Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

1 new entry10 increased9 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited7.78% → 8.26%▲ +0.48
UltraTech Cement Limited4.72% → 5.07%▲ +0.35
Lodha Developers Limited1.04% → 1.38%▲ +0.34
Brigade Enterprises Limited0.8% → 1.09%▲ +0.29
Ambuja Cements Limited5.66% → 5.9%▲ +0.24
Prestige Estates Projects Limited4.26% → 4.48%▲ +0.22
Havells India Limited1.7% → 1.88%▲ +0.18
Electronics Mart India Limited1.86% → 2.03%▲ +0.17
Asian Paints Limited1.99% → 2.11%▲ +0.12
Tata Steel Limited4.41% → 4.53%▲ +0.12

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited8.36% → 7.97%▼ -0.39
Axis Bank Limited4.51% → 4.19%▼ -0.32
Larsen & Toubro Limited8.68% → 8.4%▼ -0.28
Kalpataru Projects International Limited4.59% → 4.4%▼ -0.19
JSW Dulux Limited2.44% → 2.25%▼ -0.19
Birla Corporation Limited1.84% → 1.7%▼ -0.14
Bank of Baroda1.37% → 1.24%▼ -0.13
Repco Home Finance Limited1.89% → 1.77%▼ -0.12
Gujarat Gas Limited0.69% → 0.59%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.42%, Mar: 8.71%, Apr: 8.31%, May: 8.57%, Jun: 8.68%, Jul: 8.4%
8.4%
Feb: 7.32%, Mar: 7.49%, Apr: 7.06%, May: 7.13%, Jun: 7.78%, Jul: 8.26%
8.26%
Feb: 8.72%, Mar: 8.42%, Apr: 7.99%, May: 7.83%, Jun: 8.36%, Jul: 7.97%
7.97%
Feb: 7.51%, Mar: 8.53%, Apr: 8.26%, May: 8.14%, Jun: 7.48%, Jul: 7.4%
7.4%
Feb: 8.03%, Mar: 7.66%, Apr: 7.52%, May: 5.68%, Jun: 6.03%, Jul: 6.13%
6.13%

Full Portfolio (37 holdings)

#HoldingSector% to NAV
1Larsen & Toubro LimitedIndustrials8.4%
2ICICI Bank LimitedFinancial Services8.26%
3HDFC Bank LimitedFinancial Services7.97%
4NTPC LimitedUtilities7.4%
5State Bank of IndiaFinancial Services6.13%
6Ambuja Cements LimitedMaterials5.9%
7UltraTech Cement LimitedMaterials5.07%
8Tata Steel LimitedMaterials4.53%
9Prestige Estates Projects LimitedReal Estate4.48%
10Kalpataru Projects International LimitedIndustrials4.4%
11Axis Bank LimitedFinancial Services4.19%
12TREPS - Tri-party Repotreps3.6%
13JSW Dulux LimitedConsumer Discretionary2.25%
14Asian Paints LimitedConsumer Discretionary2.11%
15Electronics Mart India LimitedConsumer Discretionary2.03%
16Kotak Mahindra Bank LimitedFinancial Services2%
17Havells India LimitedConsumer Discretionary1.88%
18Repco Home Finance LimitedFinancial Services1.77%
19Birla Corporation LimitedMaterials1.7%
20Hindalco Industries LimitedMaterials1.66%
21Kolte - Patil Developers LimitedReal Estate1.64%
22Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.47%
23Lodha Developers LimitedReal Estate1.38%
24Bank of BarodaFinancial Services1.24%
25Whirlpool of India LimitedConsumer Discretionary1.16%
26Brigade Enterprises LimitedReal Estate1.09%
27Can Fin Homes LimitedFinancial Services1.05%
28Symphony LimitedConsumer Discretionary0.94%
29PNC Infratech LimitedIndustrials0.81%
30Orient Electric LimitedConsumer Discretionary0.78%
31National Aluminium Company LimitedMaterials0.75%
32Gujarat Gas LimitedUtilities0.59%
33Indraprastha Gas LimitedUtilities0.58%
34Bajaj Electricals LimitedConsumer Discretionary0.52%
35Net Current Assetsother0.16%
36GSPL Transmission LimitedUtilities0.11%
37POWERGRID INFRASTRUCTURE INVUtilities0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 8.4% of HDFC Housing Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.26% of HDFC Housing Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.97% of HDFC Housing Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 7.4% of HDFC Housing Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 6.13% of HDFC Housing Opportunities Fund's net assets — its number 5 holding.

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.