← HDFC Mutual Fund

HDFC Housing Opportunities Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
33
Jun 2026
Equity Holdings
₹1,136.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.3%
Moderate
Top 10 Weight
62.2%
High concentration
Changes
34
1 new · 2 exits
Top Sector
Banks
30.0% of portfolio
📋 What Happened This Month HDFC Housing Opportunities Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Brigade Enterprises Limited (Realty) at 0.80% weight. Finolex Cables Limited was the biggest exit (Industrial Products), which was held at 0.48%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.78% of the portfolio. NTPC Limited was trimmed the most, now at 7.48%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 30.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 28.3% 30.0% +1.8%
Construction 13.9% 14.0% +0.1%
Cement & Cement Products 12.3% 12.2% 0.0%
Consumer Durables 11.2% 11.0% -0.2%
Realty 6.3% 7.6% +1.3%
Power 8.1% 7.5% -0.7%
Ferrous Metals 4.9% 4.4% -0.5%
Finance 2.8% 3.0% +0.2%
Non - Ferrous Metals 2.8% 2.3% -0.5%
Retailing 1.8% 1.9% +0.1%
🟢
Biggest New Buy
Brigade Enterprises Limited
0.80% weight · Realty
🔴
Biggest Exit
Finolex Cables Limited
0.48% was held · Industrial Products
Biggest Add
ICICI Bank Limited
+0.65% · now 7.78%
Biggest Trim
NTPC Limited
-0.66% · now 7.48%
🤝 Other funds also bought this month
Brigade Enterprises Limited 6 funds
Brigade Enterprises Limited
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth + more
👋 Other funds also exited
Finolex Cables Limited 2 funds
Finolex Cables Limited
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 2 Exits ↑ 17 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Brigade Enterprises Limited
₹9.51 Cr
Realty 0.80%
#StockSectorLast Weight (May 2026)
1
Finolex Cables Limited
₹5.68 Cr
Industrial Products 0.48%
2
Ashoka Buildcon Ltd.
₹3.69 Cr
Construction 0.31%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹92.83 Cr
Banks 7.13% 7.78% +0.65%
2
HDFC Bank Limited
₹99.74 Cr
Banks 7.83% 8.36% +0.53%
3
Prestige Estates Projects Limited
₹50.85 Cr
Realty 3.74% 4.26% +0.52%
4
UltraTech Cement Limited
₹56.27 Cr
Cement & Cement Products 4.35% 4.72% +0.37%
5
State Bank of India
₹71.88 Cr
Banks 5.68% 6.03% +0.35%
6
Kalpataru Projects International Limited
₹54.80 Cr
Construction 4.39% 4.59% +0.20%
7
Axis Bank Limited
₹53.83 Cr
Banks 4.33% 4.51% +0.18%
8
Repco Home Finance Limited
₹22.55 Cr
Finance 1.74% 1.89% +0.15%
9
Larsen & Toubro Limited
₹103.59 Cr
Construction 8.57% 8.68% +0.11%
10
Electronics Mart India Limited
₹22.22 Cr
Retailing 1.75% 1.86% +0.11%
#StockSectorMay 2026Jun 2026Change
1
NTPC Limited
₹89.16 Cr
Power 8.14% 7.48% -0.66%
2
Tata Steel Limited
₹52.66 Cr
Ferrous Metals 4.90% 4.41% -0.49%
3
Ambuja Cements Limited
₹67.50 Cr
Cement & Cement Products 6.03% 5.66% -0.37%
4
Hindalco Industries Limited
₹19.13 Cr
Non - Ferrous Metals 1.90% 1.60% -0.30%
5
National Aluminium Company Limited
₹8.49 Cr
Non - Ferrous Metals 0.89% 0.71% -0.18%
6
Gujarat Gas Limited
₹8.18 Cr
Gas 0.84% 0.69% -0.15%
7
Orient Electric Limited
₹9.21 Cr
Consumer Durables 0.83% 0.77% -0.06%
8
Birla Corporation Limited
₹22.00 Cr
Cement & Cement Products 1.88% 1.84% -0.04%
9
Crompton Greaves Consumer Electricals Limited
₹18.21 Cr
Consumer Durables 1.57% 1.53% -0.04%
10
Asian Paints Limited
₹23.72 Cr
Consumer Durables 2.02% 1.99% -0.03%

What Stocks Does This Fund Hold?

33 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹103.59 Cr
Construction
8.68%
2
₹99.74 Cr
Banks
8.36%
3
₹92.83 Cr
Banks
7.78%
4
₹89.16 Cr
Power
7.48%
5
₹71.88 Cr
Banks
6.03%
6
₹67.50 Cr
Cement & Cement Products
5.66%
7
₹56.27 Cr
Cement & Cement Products
4.72%
8
₹54.80 Cr
Construction
4.59%
9
₹53.83 Cr
Banks
4.51%
10
₹52.66 Cr
Ferrous Metals
4.41%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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