Home / Discover / Fund

HDFC Housing Opportunities Fund

HDFC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
34
Concentrated
Top 10 weight
61%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

12Sectors 13High-conviction bets 28%Top sector wt. -Cash

Market-cap allocation

Large cap63%
Mid cap6%
Small cap23%

Asset allocation

Asset mix not available.

Top holdings

Larsen and Toubro Ltd.EQUITY
8.6%
NTPC LimitedEQUITY
8.1%
HDFC Bank Ltd.£EQUITY
7.8%
ICICI Bank Ltd.EQUITY
7.1%
Ambuja Cements Ltd.EQUITY
6.0%
TREPS - Tri-party RepoCASH_EQUIVALENT
5.8%
State Bank of IndiaEQUITY
5.7%
Tata Steel Ltd.EQUITY
4.9%
Kalpataru Projects International LtdEQUITY
4.4%
UltraTech Cement LimitedEQUITY
4.4%

AI Smart summary

Pros

  • Large-cap tilt (63%) - relatively stable.

Cons

  • High top-10 concentration (61%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks28.3%
Construction13.9%
Cement & Cement Products12.3%
Consumer Durables11.2%
Power8.1%
Realty6.3%
Ferrous Metals4.9%
Non - Ferrous Metals2.8%
Finance2.8%
Retailing1.8%
Gas1.5%
Industrial Products0.5%