HDFC Housing Opportunities Fund
HDFC Mutual Fund · FM: Srinivasan Ramamurthy, Dhruv Muchhal · INF179KC1AU3 · Direct
NAV ₹22.78 AUM ₹1193 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.8% | -3.8% | +5.4% | -7.0% | +9.8% | +11.1% | 194/234 | 1.39% |
Equity allocation
95.22%
Non-equity allocation (combined)
4.78%
All Equity Holdings (33) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 103.6 | 8.68% | — |
| 2 | HDFC Bank Ltd | 99.7 | 8.36% | — |
| 3 | ICICI Bank Ltd | 92.8 | 7.78% | — |
| 4 | NTPC Ltd | 89.2 | 7.48% | — |
| 5 | State Bank of India | 71.9 | 6.03% | — |
| 6 | Ambuja Cements Ltd | 67.5 | 5.66% | — |
| 7 | UltraTech Cement Ltd | 56.3 | 4.72% | — |
| 8 | Kalpataru Projects International Ltd | 54.8 | 4.59% | — |
| 9 | Axis Bank Ltd | 53.8 | 4.51% | — |
| 10 | Tata Steel Ltd | 52.7 | 4.41% | — |
| 11 | Prestige Estates Projects Ltd | 50.9 | 4.26% | — |
| 12 | JSW Dulux Ltd | 29.1 | 2.44% | — |
| 13 | Asian Paints Ltd | 23.7 | 1.99% | — |
| 14 | Kotak Mahindra Bank Ltd | 23.5 | 1.97% | — |
| 15 | Repco Home Finance Ltd | 22.6 | 1.89% | — |
| 16 | Electronics Mart India Ltd | 22.2 | 1.86% | — |
| 17 | Birla Corp Ltd | 22.0 | 1.84% | — |
| 18 | Havells India Ltd | 20.3 | 1.70% | — |
| 19 | Hindalco Industries Ltd | 19.1 | 1.60% | — |
| 20 | Kolte-Patil Developers Ltd | 18.2 | 1.53% | — |
| 21 | Crompton Greaves Consumer Electricals Ltd | 18.2 | 1.53% | — |
| 22 | Bank of Baroda | 16.3 | 1.37% | — |
| 23 | Whirlpool of India Ltd | 13.8 | 1.16% | — |
| 24 | Can Fin Homes Ltd | 13.0 | 1.09% | — |
| 25 | Lodha Developers Ltd | 12.4 | 1.04% | — |
| 26 | Symphony Ltd | 10.9 | 0.92% | — |
| 27 | Brigade Enterprises Ltd | 9.5 | 0.80% | — |
| 28 | Orient Electric Ltd Ordinary Shares | 9.2 | 0.77% | — |
| 29 | PNC Infratech Ltd | 8.8 | 0.73% | — |
| 30 | National Aluminium Co Ltd | 8.5 | 0.71% | — |
| 31 | Gujarat Energy Ltd | 8.2 | 0.69% | — |
| 32 | Indraprastha Gas Ltd | 7.4 | 0.62% | — |
| 33 | Bajaj Electricals Ltd | 5.9 | 0.49% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.