HDFC Housing Opportunities Fund
NAV, HDFC Housing Opportunities Fund - Direct Plan - Growth Option₹22.836025 Sep 2026 · Source: AMFI
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund62.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| No change in share counts. | |||||
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 2.50 lakh | ₹101 cr | 8.67% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.75 lakh | ₹98.1 cr | 8.41% |
| HDFCBANK HDFC Bank Limited | Financial Services | 12.50 lakh | ₹88.6 cr | 7.59% |
| NTPC NTPC Limited | Power | 25.00 lakh | ₹81.8 cr | 7.01% |
| SBIN State Bank of India | Financial Services | 7.00 lakh | ₹74.2 cr | 6.36% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 16.00 lakh | ₹64.2 cr | 5.50% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 50,000 | ₹57.2 cr | 4.91% |
| KPIL Kalpataru Projects International Limited | Construction | 4.00 lakh | ₹56.0 cr | 4.80% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 3.25 lakh | ₹53.1 cr | 4.55% |
| AXISBANK Axis Bank Limited | Financial Services | 4.00 lakh | ₹52.0 cr | 4.46% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 28.00 lakh | ₹51.6 cr | 4.42% |
| EMIL Electronics Mart India Limited | Consumer Services | 18.26 lakh | ₹33.0 cr | 2.83% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 90,000 | ₹28.5 cr | 2.44% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.00 lakh | ₹25.2 cr | 2.16% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 90,000 | ₹23.9 cr | 2.05% |
| KOLTEPATIL Kolte - Patil Developers Limited | Realty | 5.00 lakh | ₹22.3 cr | 1.91% |
| HAVELLS Havells India Limited | Consumer Durables | 1.75 lakh | ₹21.8 cr | 1.87% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.00 lakh | ₹20.3 cr | 1.74% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 5.40 lakh | ₹19.6 cr | 1.68% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 2.24 lakh | ₹19.5 cr | 1.67% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 6.63 lakh | ₹15.6 cr | 1.34% |
| LODHA Lodha Developers Limited | Realty | 1.30 lakh | ₹15.6 cr | 1.34% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.20 lakh | ₹14.4 cr | 1.24% |
| BANKBARODA Bank of Baroda | Financial Services | 6.00 lakh | ₹14.3 cr | 1.23% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.70 lakh | ₹13.7 cr | 1.17% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 1.50 lakh | ₹11.9 cr | 1.02% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 2.50 lakh | ₹9.5 cr | 0.82% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 5.25 lakh | ₹9.4 cr | 0.81% |
| SYMPHONY Symphony Limited | Consumer Durables | 1.60 lakh | ₹9.4 cr | 0.81% |
| PNCINFRA PNC Infratech Limited | Construction | 3.84 lakh | ₹7.2 cr | 0.62% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 4.50 lakh | ₹6.8 cr | 0.58% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 2.50 lakh | ₹6.2 cr | 0.53% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 1.84 lakh | ₹6.0 cr | 0.51% |
| GSPL Transmission Limited** | Oil, Gas & Consumable Fuels | 83,333 | ₹1.2 cr | 0.11% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services33.9%
- Construction14.5%
- Construction Materials12.4%
- Consumer Durables11.3%
- Realty9.3%
- Power7.2%
- Metals & Mining7.2%
- Consumer Services2.9%
- Oil, Gas & Consumable Fuels1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap66.4%
- Small Cap24.7%
- Mid Cap8.8%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.42 % in total | 25 Sep 2025 · NAV ₹24.1440 | 25 Sep 2026 · NAV ₹22.8360 |
| 3 years | +9.77 % a year, compounded | 25 Sep 2023 · NAV ₹17.2610 | 25 Sep 2026 · NAV ₹22.8360 |
| 5 years | +11.23 % a year, compounded | 24 Sep 2021 · NAV ₹13.4070 | 25 Sep 2026 · NAV ₹22.8360 |
| Since first NAV | +9.81 % a year, compounded | 7 Dec 2017 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹22.8360 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141924).
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