Hdfc Housing Opportunities Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
35
Scheme AUM
₹1,189 cr
New
0
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,50,000 | — | 8.57% | +0.26pp | ₹102 cr |
| — | NTPC Limited INE733E01010 | Power | 25,00,000 | — | 8.14% | -0.12pp | ₹96.73 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,50,000 | — | 7.83% | -0.16pp | ₹93.07 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,75,000 | — | 7.13% | +0.07pp | ₹84.81 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 16,00,000 | — | 6.03% | +0.15pp | ₹71.66 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,00,000 | -1,50,000 | 5.68% | -1.84pp | ₹67.51 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 28,00,000 | — | 4.90% | — | ₹58.25 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,00,000 | — | 4.39% | +0.25pp | ₹52.2 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 45,000 | — | 4.35% | +0.03pp | ₹51.67 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,00,000 | — | 4.33% | +0.13pp | ₹51.46 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,25,000 | — | 3.74% | -0.07pp | ₹44.5 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 90,000 | — | 2.39% | +0.19pp | ₹28.37 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 90,000 | — | 2.02% | +0.20pp | ₹24.04 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,00,000 | +2,00,000 | 1.94% | +0.67pp | ₹23.05 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,00,000 | — | 1.90% | +0.18pp | ₹22.53 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 2,23,900 | — | 1.88% | +0.19pp | ₹22.33 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 18,25,727 | — | 1.75% | -0.13pp | ₹20.81 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 5,39,758 | — | 1.74% | -0.08pp | ₹20.73 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,75,000 | — | 1.73% | -0.07pp | ₹20.59 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 6,62,703 | — | 1.57% | +0.08pp | ₹18.63 cr |
| — | Kolte Patil Developers Limited INE094I01018 | Realty | 5,00,000 | — | 1.54% | -0.05pp | ₹18.33 cr |
| — | Bank of Baroda INE028A01039 | Banks | 6,00,000 | — | 1.36% | +0.05pp | ₹16.11 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,70,000 | — | 1.18% | -0.21pp | ₹13.98 cr |
| — | CanFin Homes Ltd. INE477A01020 | Finance | 1,50,000 | — | 1.05% | -0.02pp | ₹12.44 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 1,30,000 | — | 1.03% | +0.06pp | ₹12.2 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 1,60,268 | — | 0.94% | -0.18pp | ₹11.16 cr |
| — | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 2,50,000 | — | 0.89% | +0.06pp | ₹10.61 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 2,50,000 | — | 0.84% | +0.05pp | ₹10.03 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 5,25,000 | — | 0.83% | +0.03pp | ₹9.89 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 3,84,000 | — | 0.66% | -0.02pp | ₹7.86 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 4,50,000 | — | 0.61% | -0.01pp | ₹7.22 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 1,84,079 | — | 0.49% | -0.11pp | ₹5.79 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 50,000 | -1,13,147 | 0.48% | -0.86pp | ₹5.68 cr |
| Reduced | Ashoka Buildcon Ltd. INE442H01029 | Construction | 3,01,280 | -91,700 | 0.31% | -0.13pp | ₹3.69 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 80 | — | 0.00% | — | ₹0 cr |
| Exited | Shriram Properties Limited INE217L01019 | Realty | — | -6,43,738 | — | -0.45pp | — |
Cash & other
| TREPS - Tri-party Repo | 5.78% | ₹68.75 cr |
| Net Current Assets | 0.00% | ₹0.22 cr |