Hdfc Housing Opportunities Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
35
Scheme AUM
₹1,167 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,50,000 | — | 8.67% | +0.27pp | ₹101 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,75,000 | — | 8.41% | +0.15pp | ₹98.15 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,50,000 | — | 7.59% | -0.38pp | ₹88.63 cr |
| — | NTPC Limited INE733E01010 | Power | 25,00,000 | — | 7.01% | -0.39pp | ₹81.85 cr |
| — | State Bank of India INE062A01020 | Banks | 7,00,000 | — | 6.36% | +0.23pp | ₹74.2 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 16,00,000 | — | 5.50% | -0.40pp | ₹64.18 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 50,000 | — | 4.91% | -0.16pp | ₹57.25 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,00,000 | — | 4.80% | +0.40pp | ₹56.04 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,25,000 | — | 4.55% | +0.07pp | ₹53.07 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,00,000 | — | 4.46% | +0.27pp | ₹52 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 28,00,000 | — | 4.42% | -0.11pp | ₹51.62 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 18,25,727 | — | 2.83% | +0.80pp | ₹32.97 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 90,000 | — | 2.44% | +0.19pp | ₹28.48 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,00,000 | — | 2.16% | +0.16pp | ₹25.16 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 90,000 | — | 2.05% | -0.06pp | ₹23.88 cr |
| — | Kolte Patil Developers Limited INE094I01018 | Realty | 5,00,000 | — | 1.91% | +0.27pp | ₹22.34 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,75,000 | — | 1.87% | -0.01pp | ₹21.77 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,00,000 | — | 1.74% | +0.08pp | ₹20.31 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 5,39,758 | — | 1.68% | -0.09pp | ₹19.59 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 2,23,900 | — | 1.67% | -0.03pp | ₹19.54 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 6,62,703 | — | 1.34% | -0.13pp | ₹15.63 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 1,30,000 | — | 1.34% | -0.04pp | ₹15.58 cr |
| — | Brigade Enterprises Limited. INE791I01019 | Realty | 2,20,000 | — | 1.24% | +0.15pp | ₹14.43 cr |
| — | Bank of Baroda INE028A01039 | Banks | 6,00,000 | — | 1.23% | -0.01pp | ₹14.32 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,70,000 | — | 1.17% | +0.01pp | ₹13.65 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 1,50,000 | — | 1.02% | -0.03pp | ₹11.93 cr |
| — | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 2,50,000 | — | 0.82% | +0.07pp | ₹9.54 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 5,25,000 | — | 0.81% | +0.03pp | ₹9.44 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 1,60,268 | — | 0.81% | -0.13pp | ₹9.4 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 3,84,000 | — | 0.62% | -0.19pp | ₹7.23 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 4,50,000 | — | 0.58% | — | ₹6.77 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 2,50,000 | — | 0.53% | -0.06pp | ₹6.19 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 1,84,079 | — | 0.51% | -0.01pp | ₹5.98 cr |
| — | GSPL Transmission Limited** INE1TUG01013 | Gas | 83,333 | — | 0.11% | — | ₹1.25 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 80 | — | 0.00% | — | ₹0 cr |
Cash & other
| TREPS - Tri-party Repo | 3.01% | ₹35.11 cr |
| Net Current Assets | -0.17% | ₹-1.62 cr |