Home / Discover / Fund

HDFC Housing Opportunities Fund

HDFC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
Compare Run analysis Research Academy
Holdings
36
Concentrated
Top 10 weight
63%
Concentration
Active share
81%
Highly Differentiated
Equity
96%
Asset allocation

Portfolio

11Sectors 7Large positions 29.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap64%
Mid cap7%
Small cap23%

Asset allocation

Equity96%

Top holdings

Larsen and Toubro Ltd.EQUITY
8.4%
ICICI Bank Ltd.EQUITY
8.3%
HDFC Bank Ltd.£EQUITY
8.0%
NTPC LimitedEQUITY
7.4%
State Bank of IndiaEQUITY
6.1%
Ambuja Cements Ltd.EQUITY
5.9%
UltraTech Cement LimitedEQUITY
5.1%
Tata Steel Ltd.EQUITY
4.5%
Prestige Estates Projects Ltd.EQUITY
4.5%
Kalpataru Projects International LtdEQUITY
4.4%

AI Smart summary

Portfolio read

  • 96% equity.
  • 36 disclosed positions across 11 classified equity sectors.
  • Largest equity sector is Banks at 29.8% of the portfolio.
  • Large-cap exposure is 64%.

Watchpoints

  • Top 10 positions account for 63%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 30%.

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

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

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

Banks29.8%
Construction13.6%
Cement & Cement Products12.7%
Consumer Durables11.1%
Realty8.6%
Power7.4%
Ferrous Metals4.5%
Finance2.8%
Non - Ferrous Metals2.4%
Retailing2.0%
Gas1.3%