Hdfc Housing Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
38
Scheme AUM
₹1,100 cr
New
4
Exited
1
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,50,000 | — | 8.54% | -0.13pp | ₹94 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,75,000 | — | 8.11% | -0.30pp | ₹89.21 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,50,000 | — | 8.05% | +0.46pp | ₹88.59 cr |
| — | NTPC Limited INE733E01010 | Power | 25,00,000 | — | 7.33% | +0.32pp | ₹80.69 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 15,65,646 | -34,354 | 5.32% | -0.18pp | ₹58.56 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,80,000 | -1,20,000 | 5.06% | -1.30pp | ₹55.65 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 3,98,895 | -1,105 | 5.01% | +0.21pp | ₹55.07 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 50,000 | — | 4.98% | +0.07pp | ₹54.78 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 28,00,000 | — | 4.69% | +0.27pp | ₹51.6 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,25,000 | — | 4.38% | -0.17pp | ₹48.16 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 18,25,727 | — | 3.41% | +0.58pp | ₹37.49 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 3,00,000 | -1,00,000 | 3.34% | -1.12pp | ₹36.78 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 90,000 | — | 2.52% | +0.08pp | ₹27.71 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,00,000 | — | 2.27% | +0.11pp | ₹25.02 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 90,000 | — | 1.97% | -0.08pp | ₹21.62 cr |
| — | Kolte Patil Developers Limited INE094I01018 | Realty | 5,00,000 | — | 1.93% | +0.02pp | ₹21.24 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 2,23,900 | — | 1.71% | +0.04pp | ₹18.81 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,00,000 | — | 1.71% | -0.03pp | ₹18.84 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 5,39,758 | — | 1.68% | — | ₹18.44 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,75,000 | — | 1.62% | -0.25pp | ₹17.78 cr |
| Increased | Brigade Enterprises Limited. INE791I01019 | Realty | 2,70,000 | +50,000 | 1.41% | +0.17pp | ₹15.53 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,70,000 | — | 1.38% | +0.21pp | ₹15.13 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 1,30,000 | — | 1.34% | — | ₹14.76 cr |
| — | Bank of Baroda INE028A01039 | Banks | 6,00,000 | — | 1.26% | +0.03pp | ₹13.83 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 6,62,703 | — | 1.26% | -0.08pp | ₹13.83 cr |
| New | Elevate Campuses Limited INE147X01013 | Commercial Services & Supplies | 4,14,346 | — | 1.22% | — | ₹13.38 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 1,50,000 | — | 0.98% | -0.04pp | ₹10.79 cr |
| New | LG Electronics India Limited INE324D01010 | Consumer Durables | 60,000 | — | 0.94% | — | ₹10.34 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 1,60,268 | — | 0.85% | +0.04pp | ₹9.33 cr |
| — | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 2,50,000 | — | 0.77% | -0.05pp | ₹8.52 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 5,25,000 | — | 0.75% | -0.06pp | ₹8.3 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 4,50,000 | — | 0.60% | +0.02pp | ₹6.55 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 2,50,000 | — | 0.54% | +0.01pp | ₹5.94 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 1,84,079 | — | 0.51% | — | ₹5.59 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 3,84,000 | — | 0.46% | -0.16pp | ₹5.11 cr |
| New | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 1,00,091 | — | 0.27% | — | ₹3 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 7,750 | — | 0.22% | — | ₹2.37 cr |
| Reduced | GSPL Transmission Limited INE1TUG01013 | Gas | 75,111 | -8,222 | 0.10% | -0.01pp | ₹1.08 cr |
| Exited | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | — | -80 | — | — | — |
Cash & other
| TREPS - Tri-party Repo | 1.69% | ₹18.63 cr |
| Net Current Assets | -0.18% | ₹-1.95 cr |