What stocks does HDFC Housing Opportunities Fund hold?

HDFC Housing Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Housing Opportunities Fund?

HDFC Housing Opportunities Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Housing Opportunities Fund?

HDFC Housing Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Housing Opportunities Fund portfolio data updated?

Portfolio holdings for HDFC Housing Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Housing Opportunities Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,119.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.7%

Moderate

Top 10 Weight

61.4%

High concentration

Changes

0 new · 1 exits

Top Sector

Banks

28.3% of portfolio

📋 What Happened This Month HDFC Housing Opportunities Fund exited 1 stock from its portfolio this month. Shriram Properties Limited was the biggest exit (Realty), which was held at 0.45%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.94% of the portfolio. State Bank of India was trimmed the most, now at 5.68%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 28.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Housing Opportunities Fund

+1.03%

+10.02%

-1.08%

-2.38%

Latest NAV

₹23.80

24 Jun 2026

52W High

₹25.03

-5% from High

52W Low

₹20.35

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.9%

2024

+15.2%

2023

+40.6%

2022

+14.3%

2021

+31.2%

2020

+3.5%

2019

+3.0%

2018

-8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.2%

+ve in 71% windows

82.7% / -36.9%

3Y Rolling Avg

18.8% p.a.

+ve in 99% windows

34.0% / -1.7%

5Y Rolling Avg

18.5% p.a.

+ve in 100% windows

30.7% / 5.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.1%

Rec: not yet

COVID-19 Crash

-35.8%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-17.6%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.2%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹23.80 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Housing Opportunities Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹23.80

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	29.4%	28.3%	▼ -1.1%
Construction	13.6%	13.9%	▲ +0.4%
Cement & Cement Products	11.9%	12.3%	▲ +0.4%
Consumer Durables	11.2%	11.2%	● -0.1%
Power	8.3%	8.1%	▼ -0.1%
Realty	6.8%	6.3%	▼ -0.5%
Ferrous Metals	4.9%	4.9%	● 0.0%
Finance	2.9%	2.8%	▼ -0.1%
Non - Ferrous Metals	2.6%	2.8%	▲ +0.2%
Retailing	1.9%	1.8%	▼ -0.1%

🔴

Biggest Exit

Shriram Properties Limited

0.45% was held · Realty

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.67% · now 1.94%

↓

Biggest Trim

State Bank of India

-1.84% · now 5.68%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 17 Increased ↓ 16 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Shriram Properties Limited ₹5.44 Cr	Realty	0.45%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹23.05 Cr	Banks	1.27%	1.94%	+0.67%
2	Larsen & Toubro Limited ₹101.91 Cr	Construction	8.31%	8.57%	+0.26%
3	Kalpataru Projects International Limited ₹52.20 Cr	Construction	4.14%	4.39%	+0.25%
4	Asian Paints Limited ₹24.04 Cr	Consumer Durables	1.82%	2.02%	+0.20%
5	Akzo Nobel India Limited ₹28.37 Cr	Consumer Durables	2.20%	2.39%	+0.19%
6	Birla Corporation Limited ₹22.33 Cr	Cement & Cement Products	1.69%	1.88%	+0.19%
7	Hindalco Industries Limited ₹22.53 Cr	Non - Ferrous Metals	1.72%	1.90%	+0.18%
8	Ambuja Cements Limited ₹71.66 Cr	Cement & Cement Products	5.88%	6.03%	+0.15%
9	Axis Bank Limited ₹51.46 Cr	Banks	4.20%	4.33%	+0.13%
10	Crompton Greaves Consumer Electricals Limited ₹18.63 Cr	Consumer Durables	1.49%	1.57%	+0.08%
11	ICICI Bank Limited ₹84.81 Cr	Banks	7.06%	7.13%	+0.07%
12	Lodha Developers Limited ₹12.20 Cr	Realty	0.97%	1.03%	+0.06%
13	National Aluminium Company Limited ₹10.61 Cr	Non - Ferrous Metals	0.83%	0.89%	+0.06%
14	Bank of Baroda ₹16.11 Cr	Banks	1.31%	1.36%	+0.05%
15	Gujarat Gas Limited ₹10.03 Cr	Gas	0.79%	0.84%	+0.05%
16	UltraTech Cement Limited ₹51.67 Cr	Cement & Cement Products	4.32%	4.35%	+0.03%
17	Orient Electric Limited ₹9.89 Cr	Consumer Durables	0.80%	0.83%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹67.51 Cr	Banks	7.52%	5.68%	-1.84%
2	Finolex Cables Limited ₹5.68 Cr	Industrial Products	1.34%	0.48%	-0.86%
3	Whirlpool of India Limited ₹13.98 Cr	Consumer Durables	1.39%	1.18%	-0.21%
4	Symphony Limited ₹11.16 Cr	Consumer Durables	1.12%	0.94%	-0.18%
5	HDFC Bank Limited ₹93.07 Cr	Banks	7.99%	7.83%	-0.16%
6	Electronics Mart India Limited ₹20.81 Cr	Retailing	1.88%	1.75%	-0.13%
7	Ashoka Buildcon Ltd. ₹3.69 Cr	Construction	0.44%	0.31%	-0.13%
8	NTPC Limited ₹96.73 Cr	Power	8.26%	8.14%	-0.12%
9	Bajaj Electricals Limited ₹5.79 Cr	Consumer Durables	0.60%	0.49%	-0.11%
10	Repco Home Finance Limited ₹20.73 Cr	Finance	1.82%	1.74%	-0.08%
11	Prestige Estates Projects Limited ₹44.50 Cr	Realty	3.81%	3.74%	-0.07%
12	Havells India Limited ₹20.59 Cr	Consumer Durables	1.80%	1.73%	-0.07%
13	Kolte - Patil Developers Limited ₹18.33 Cr	Realty	1.59%	1.54%	-0.05%
14	Can Fin Homes Limited ₹12.44 Cr	Finance	1.07%	1.05%	-0.02%
15	PNC Infratech Limited ₹7.86 Cr	Construction	0.68%	0.66%	-0.02%
16	Indraprastha Gas Limited ₹7.22 Cr	Gas	0.62%	0.61%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹101.91 Cr	Construction	8.57%
2	NTPC Limited ₹96.73 Cr	Power	8.14%
3	HDFC Bank Limited ₹93.07 Cr	Banks	7.83%
4	ICICI Bank Limited ₹84.81 Cr	Banks	7.13%
5	Ambuja Cements Limited ₹71.66 Cr	Cement & Cement Products	6.03%
6	State Bank of India ₹67.51 Cr	Banks	5.68%
7	Tata Steel Limited ₹58.25 Cr	Ferrous Metals	4.90%
8	Kalpataru Projects International Limited ₹52.20 Cr	Construction	4.39%
9	UltraTech Cement Limited ₹51.67 Cr	Cement & Cement Products	4.35%
10	Axis Bank Limited ₹51.46 Cr	Banks	4.33%
11	Prestige Estates Projects Limited ₹44.50 Cr	Realty	3.74%
12	Akzo Nobel India Limited ₹28.37 Cr	Consumer Durables	2.39%
13	Asian Paints Limited ₹24.04 Cr	Consumer Durables	2.02%
14	Kotak Mahindra Bank Limited ₹23.05 Cr	Banks	1.94%
15	Hindalco Industries Limited ₹22.53 Cr	Non - Ferrous Metals	1.90%
16	Birla Corporation Limited ₹22.33 Cr	Cement & Cement Products	1.88%
17	Electronics Mart India Limited ₹20.81 Cr	Retailing	1.75%
18	Repco Home Finance Limited ₹20.73 Cr	Finance	1.74%
19	Havells India Limited ₹20.59 Cr	Consumer Durables	1.73%
20	Crompton Greaves Consumer Electricals Limited ₹18.63 Cr	Consumer Durables	1.57%
21	Kolte - Patil Developers Limited ₹18.33 Cr	Realty	1.54%
22	Bank of Baroda ₹16.11 Cr	Banks	1.36%
23	Whirlpool of India Limited ₹13.98 Cr	Consumer Durables	1.18%
24	Can Fin Homes Limited ₹12.44 Cr	Finance	1.05%
25	Lodha Developers Limited ₹12.20 Cr	Realty	1.03%
26	Symphony Limited ₹11.16 Cr	Consumer Durables	0.94%
27	National Aluminium Company Limited ₹10.61 Cr	Non - Ferrous Metals	0.89%
28	Gujarat Gas Limited ₹10.03 Cr	Gas	0.84%
29	Orient Electric Limited ₹9.89 Cr	Consumer Durables	0.83%
30	PNC Infratech Limited ₹7.86 Cr	Construction	0.66%
31	Indraprastha Gas Limited ₹7.22 Cr	Gas	0.61%
32	Bajaj Electricals Limited ₹5.79 Cr	Consumer Durables	0.49%
33	Finolex Cables Limited ₹5.68 Cr	Industrial Products	0.48%
34	Ashoka Buildcon Ltd. ₹3.69 Cr	Construction	0.31%