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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,083.45 Cr

Equity only, excl. debt & cash

AAUM

₹1,079.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

37.4%

Moderate

Top 10 Weight

61.5%

High concentration

Changes

4 new · 0 exits

Top Sector

Banks

28.1% of portfolio

Launch Date

16 Nov 2017

9 years old

AAUM (Average Assets Under Management) of ₹1,079.62 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Housing Opportunities Fund added 4 new stocks to its portfolio this month. The biggest new buy was Elevate Campuses Limited (Realty) at 1.22% weight. Among existing holdings, Electronics Mart India Limited saw the biggest increase — now at 3.41% of the portfolio. State Bank of India was trimmed the most, now at 5.06%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 28.1%. ↓ 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

-5.88%

-7.70%

-10.19%

-12.83%

Latest NAV

₹21.49

23 Oct 2026

52W High

₹25.03

-14% from High

52W Low

₹21.08

+2% 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

15.3%

+ve in 67% windows

82.7% / -36.9%

3Y Rolling Avg

18.4% p.a.

+ve in 99% windows

34.0% / -1.7%

5Y Rolling Avg

18.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.07

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹21.49 23 Oct 2026

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

HDFC Housing Opportunities Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹21.49

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	29.8%	30.2%	▲ +0.4%
Construction	13.6%	14.1%	▲ +0.5%
Cement & Cement Products	12.7%	12.1%	▼ -0.6%
Consumer Durables	11.1%	11.0%	▼ -0.1%
Realty	8.6%	9.0%	▲ +0.5%
Power	7.4%	7.0%	▼ -0.4%
Ferrous Metals	4.5%	4.4%	▼ -0.1%
Retailing	2.0%	2.8%	▲ +0.8%
Finance	2.8%	2.7%	▼ -0.1%
Non - Ferrous Metals	2.4%	2.6%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	30.2%	28.1%	▼ -2.1%
Construction	14.1%	14.0%	● -0.1%
Cement & Cement Products	12.1%	12.2%	▲ +0.2%
Consumer Durables	11.0%	12.1%	▲ +1.1%
Realty	9.0%	10.3%	▲ +1.2%
Power	7.0%	7.3%	▲ +0.3%
Ferrous Metals	4.4%	4.7%	▲ +0.3%
Retailing	2.8%	3.4%	▲ +0.6%
Finance	2.7%	2.7%	● 0.0%
Non - Ferrous Metals	2.6%	2.5%	● -0.1%

🟢

Biggest New Buy

Elevate Campuses Limited

1.22% weight · Realty

↑

Biggest Add

Electronics Mart India Limited

+0.58% · now 3.41%

↓

Biggest Trim

State Bank of India

-1.30% · now 5.06%

🤝 Other funds also bought this month

Grasim Industries Limited 22 funds

LG Electronics India Ltd 22 funds

Elevate Campuses Limited 20 funds

Greenply Industries Ltd 3 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries ↑ 16 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Elevate Campuses Limited ₹13.38 Cr	Realty	1.22%
2	LG Electronics India Ltd ₹10.34 Cr	Consumer Durables	0.94%
3	Greenply Industries Ltd ₹3.00 Cr	Consumer Durables	0.27%
4	Grasim Industries Limited ₹2.37 Cr	Cement & Cement Products	0.22%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Electronics Mart India Limited ₹37.49 Cr	Retailing	2.83%	3.41%	+0.58%
2	HDFC Bank Limited ₹88.59 Cr	Banks	7.59%	8.05%	+0.46%
3	NTPC Limited ₹80.69 Cr	Power	7.01%	7.33%	+0.32%
4	Tata Steel Limited ₹51.60 Cr	Ferrous Metals	4.42%	4.69%	+0.27%
5	Kalpataru Projects International Limited ₹55.07 Cr	Construction	4.80%	5.01%	+0.21%
6	Whirlpool of India Limited ₹15.13 Cr	Consumer Durables	1.17%	1.38%	+0.21%
7	Brigade Enterprises Limited ₹15.53 Cr	Realty	1.24%	1.41%	+0.17%
8	Kotak Mahindra Bank Limited ₹25.02 Cr	Banks	2.16%	2.27%	+0.11%
9	Akzo Nobel India Limited ₹27.71 Cr	Consumer Durables	2.44%	2.52%	+0.08%
10	UltraTech Cement Limited ₹54.78 Cr	Cement & Cement Products	4.91%	4.98%	+0.07%
11	Symphony Limited ₹9.33 Cr	Consumer Durables	0.81%	0.85%	+0.04%
12	Birla Corporation Limited ₹18.81 Cr	Cement & Cement Products	1.67%	1.71%	+0.04%
13	Bank of Baroda ₹13.83 Cr	Banks	1.23%	1.26%	+0.03%
14	Indraprastha Gas Limited ₹6.55 Cr	Gas	0.58%	0.60%	+0.02%
15	Kolte - Patil Developers Limited ₹21.24 Cr	Realty	1.91%	1.93%	+0.02%
16	Gujarat Gas Limited ₹5.94 Cr	Gas	0.53%	0.54%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹55.65 Cr	Banks	6.36%	5.06%	-1.30%
2	Axis Bank Limited ₹36.78 Cr	Banks	4.46%	3.34%	-1.12%
3	ICICI Bank Limited ₹89.21 Cr	Banks	8.41%	8.11%	-0.30%
4	Havells India Limited ₹17.78 Cr	Consumer Durables	1.87%	1.62%	-0.25%
5	Ambuja Cements Limited ₹58.56 Cr	Cement & Cement Products	5.50%	5.32%	-0.18%
6	Prestige Estates Projects Limited ₹48.16 Cr	Realty	4.55%	4.38%	-0.17%
7	PNC Infratech Limited ₹5.11 Cr	Construction	0.62%	0.46%	-0.16%
8	Larsen & Toubro Limited ₹94.00 Cr	Construction	8.67%	8.54%	-0.13%
9	Asian Paints Limited ₹21.62 Cr	Consumer Durables	2.05%	1.97%	-0.08%
10	Crompton Greaves Consumer Electricals Limited ₹13.83 Cr	Consumer Durables	1.34%	1.26%	-0.08%
11	Orient Electric Limited ₹8.30 Cr	Consumer Durables	0.81%	0.75%	-0.06%
12	National Aluminium Company Limited ₹8.52 Cr	Non - Ferrous Metals	0.82%	0.77%	-0.05%
13	Can Fin Homes Limited ₹10.79 Cr	Finance	1.02%	0.98%	-0.04%
14	Hindalco Industries Limited ₹18.84 Cr	Non - Ferrous Metals	1.74%	1.71%	-0.03%
15	GSPL Transmission Limited ₹1.08 Cr	Gas	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹94.00 Cr	Construction	8.54%
2	ICICI Bank Limited ₹89.21 Cr	Banks	8.11%
3	HDFC Bank Limited ₹88.59 Cr	Banks	8.05%
4	NTPC Limited ₹80.69 Cr	Power	7.33%
5	Ambuja Cements Limited ₹58.56 Cr	Cement & Cement Products	5.32%
6	State Bank of India ₹55.65 Cr	Banks	5.06%
7	Kalpataru Projects International Limited ₹55.07 Cr	Construction	5.01%
8	UltraTech Cement Limited ₹54.78 Cr	Cement & Cement Products	4.98%
9	Tata Steel Limited ₹51.60 Cr	Ferrous Metals	4.69%
10	Prestige Estates Projects Limited ₹48.16 Cr	Realty	4.38%
11	Electronics Mart India Limited ₹37.49 Cr	Retailing	3.41%
12	Axis Bank Limited ₹36.78 Cr	Banks	3.34%
13	Akzo Nobel India Limited ₹27.71 Cr	Consumer Durables	2.52%
14	Kotak Mahindra Bank Limited ₹25.02 Cr	Banks	2.27%
15	Asian Paints Limited ₹21.62 Cr	Consumer Durables	1.97%
16	Kolte - Patil Developers Limited ₹21.24 Cr	Realty	1.93%
17	Hindalco Industries Limited ₹18.84 Cr	Non - Ferrous Metals	1.71%
18	Birla Corporation Limited ₹18.81 Cr	Cement & Cement Products	1.71%
19	Repco Home Finance Limited ₹18.44 Cr	Finance	1.68%
20	Havells India Limited ₹17.78 Cr	Consumer Durables	1.62%
21	Brigade Enterprises Limited ₹15.53 Cr	Realty	1.41%
22	Whirlpool of India Limited ₹15.13 Cr	Consumer Durables	1.38%
23	Lodha Developers Limited ₹14.76 Cr	Realty	1.34%
24	Crompton Greaves Consumer Electricals Limited ₹13.83 Cr	Consumer Durables	1.26%
25	Bank of Baroda ₹13.83 Cr	Banks	1.26%
26	Elevate Campuses Limited ₹13.38 Cr	Realty	1.22%
27	Can Fin Homes Limited ₹10.79 Cr	Finance	0.98%
28	LG Electronics India Ltd ₹10.34 Cr	Consumer Durables	0.94%
29	Symphony Limited ₹9.33 Cr	Consumer Durables	0.85%
30	National Aluminium Company Limited ₹8.52 Cr	Non - Ferrous Metals	0.77%
31	Orient Electric Limited ₹8.30 Cr	Consumer Durables	0.75%
32	Indraprastha Gas Limited ₹6.55 Cr	Gas	0.60%
33	Gujarat Gas Limited ₹5.94 Cr	Gas	0.54%
34	Bajaj Electricals Limited ₹5.59 Cr	Consumer Durables	0.51%
35	PNC Infratech Limited ₹5.11 Cr	Construction	0.46%
36	Greenply Industries Ltd ₹3.00 Cr	Consumer Durables	0.27%
37	Grasim Industries Limited ₹2.37 Cr	Cement & Cement Products	0.22%
38	GSPL Transmission Limited ₹1.08 Cr	Gas	0.10%