Scheme

HDFC Housing Opportunities Fund

Holds 38 companies worth ₹1,083 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹1,100 CrHDFC Housing Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹1,167 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 8.5% of this scheme's NAV.
Fund manager
Ashish ShahRuns it since 11 Sept 2026, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Dec 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	Larsen and Toubro	94
	ICICI Bank	89.2
	HDFC Bank	88.6
	NTPC	80.7
	Ambuja Cement	58.6
	State Bank of India	55.7
	Kalpataru Projects International Limited	55.1
	UltraTech Cement Limited	54.8
	Tata Steel Limited	51.6
	Prestige Estate Project	48.2
	Electronics Mart India Limited	37.5
	Axis Bank	36.8
	Akzo Nobel India Limited	27.7
	Kotak Mahindra Bank Limited	25
	Asian Paints	21.6
	Kolte Patil Developers Limited	21.2
	Hindalco Industries	18.8
	Birla Corporation Limited	18.8
	Repco Home Finance	18.4
	Havells India	17.8
	Brigade Enterprises Ltd	15.5
	Whirlpool of India Limited	15.1
	Lodha Developers Limited	14.8
	Bank of Baroda	13.8
	Crompton Greaves Cons Electrical Ltd	13.8
	Elevate Campuses Ltd	13.4
	Can Fin Homes Limited	10.8
	LG Electronics Inc	10.3
	Symphony	9.3
	National Aluminium Co Ltd	8.5
	Orient Electric Ltd	8.3
	Indraprastha Gas	6.6
	Gujarat Gas Co Ltd	5.9
	Bajaj Electricals Limited	5.6
	PNC Infratech Limited	5.1
	Greenply Industries Limited	3
	Grasim Industries	2.4
	GSPL Transmission Limited	1.1

Larsen and Toubro
ICICI Bank

Market value of each ticked company in HDFC Housing Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	ICICI Bank
Sept 2025	₹106 Cr	₹94.4 Cr
Oct 2025	₹117 Cr	₹94.2 Cr
Nov 2025	₹118 Cr	₹97.2 Cr
Dec 2025	₹118 Cr	₹94 Cr
Jan 2026	₹114 Cr	₹94.9 Cr
Feb 2026	₹120 Cr	₹93.1 Cr
Mar 2026	₹94.6 Cr	₹81.4 Cr
Apr 2026	₹100 Cr	₹85.3 Cr
May 2026	₹102 Cr	₹84.8 Cr
Jun 2026	₹104 Cr	₹92.8 Cr
Jul 2026	₹98.5 Cr	₹96.9 Cr
Aug 2026	₹101 Cr	₹98.2 Cr
Sept 2026	₹94 Cr	₹89.2 Cr

Fig. 1.Market value of each ticked company in HDFC Housing Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	58.16

Mid Cap	5	9.05

Small Cap	17	25.27

Unlisted	2	1.32

Other equity	1	4.69

Cash & others		1.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	2.5L	94	8.54
ICICI Bank	Equity	Banks	6.75L	89.2	8.11
HDFC Bank	Equity	Banks	12.5L	88.6	8.05
NTPC	Equity	Power	25L	80.7	7.33
Ambuja Cement	Equity	Cement & Cement Products	15.7L	58.6	5.32
State Bank of India	Equity	Banks	5.8L	55.7	5.06
Kalpataru Projects International Limited	Equity	Construction	3.99L	55.1	5.01
UltraTech Cement Limited	Equity	Cement & Cement Products	50K	54.8	4.98
Tata Steel Limited	Rights	Ferrous Metals	28L	51.6	4.69
Prestige Estate Project	Equity	Realty	3.25L	48.2	4.38
Electronics Mart India Limited	Equity	Retailing	18.3L	37.5	3.41
Axis Bank	Equity	Banks	3L	36.8	3.34
Akzo Nobel India Limited	Equity	Consumer Durables	90K	27.7	2.52
Kotak Mahindra Bank Limited	Equity	Banks	6L	25	2.27
Asian Paints	Equity	Consumer Durables	90K	21.6	1.97
Kolte Patil Developers Limited	Equity	Realty	5L	21.2	1.93
Hindalco Industries	Equity	Non - Ferrous Metals	2L	18.8	1.71
Birla Corporation Limited	Equity	Cement & Cement Products	2.24L	18.8	1.71
Repco Home Finance	Equity	Finance	5.4L	18.4	1.68
Havells India	Equity	Consumer Durables	1.75L	17.8	1.62
Brigade Enterprises Ltd	Equity	Realty	2.7L	15.5	1.41
Whirlpool of India Limited	Equity	Consumer Durables	1.7L	15.1	1.38
Lodha Developers Limited	Equity	Realty	1.3L	14.8	1.34
Bank of Baroda	Equity	Banks	6L	13.8	1.26
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	6.63L	13.8	1.26
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	4.14L	13.4	1.22
Can Fin Homes Limited	Equity	Finance	1.5L	10.8	0.98
LG Electronics Inc	Equity	Consumer Durables	60K	10.3	0.94
Symphony	Equity	Consumer Durables	1.6L	9.3	0.85
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.5L	8.5	0.77
Orient Electric Ltd	Equity	Consumer Durables	5.25L	8.3	0.75
Indraprastha Gas	Equity	Gas	4.5L	6.6	0.60
Gujarat Gas Co Ltd	Equity	Gas	2.5L	5.9	0.54
Bajaj Electricals Limited	Equity	Consumer Durables	1.84L	5.6	0.51
PNC Infratech Limited	Equity	Construction	3.84L	5.1	0.46
Greenply Industries Limited	Equity	Consumer Durables	1L	3	0.27
Grasim Industries	Equity	Cement & Cement Products	7.75K	2.4	0.22
GSPL Transmission Limited	Equity	Gas	75.1K	1.1	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.