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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 141921HDFC Housing Opportunities Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Published as: HDFC Housing Opportunities Fund (An open ended equity scheme following housing and allied activities theme)
Portfolio value
₹1,061 Cr
down ₹39.1 Cr vs Sep 2026
- Stocks held
- 36
- down 2 vs Sep 2026
- Top 10 weight
- 59.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 22
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 36 stocks worth ₹1,061 Cr, down ₹39.1 Cr from Sep 2026. Its largest positions were Larsen & Toubro Limited (9.1%), ICICI Bank Limited (8.9%), HDFC Bank Limited (8.2%); the ten largest together made up 59.3% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2026 the fund entered 2 new stocks and exited 4.
Against 244 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.12% | up 0.58 pts | ₹96.8 Cr | up ₹2.8 Cr | Added |
| ICICI Bank Limited | 8.89% | up 0.78 pts | ₹94.4 Cr | up ₹5.2 Cr | Added |
| HDFC Bank Limited | 8.16% | up 0.11 pts | ₹86.6 Cr | down ₹2 Cr | Trimmed |
| NTPC Limited | 5.37% | down 1.97 pts | ₹56.9 Cr | down ₹23.8 Cr | Trimmed |
| UltraTech Cement Limited | 5.20% | up 0.23 pts | ₹55.2 Cr | up ₹45 L | Added |
| Kalpataru Projects International Limited | 4.74% | down 0.26 pts | ₹50.3 Cr | down ₹4.8 Cr | Trimmed |
| State Bank of India | 4.62% | down 0.44 pts | ₹49.1 Cr | down ₹6.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 4.45% | up 0.07 pts | ₹47.2 Cr | down ₹93 L | Trimmed |
| Tata Steel Limited | 4.42% | down 0.27 pts | ₹46.9 Cr | down ₹4.7 Cr | Trimmed |
| Ambuja Cements Limited | 4.32% | down 1.01 pts | ₹45.8 Cr | down ₹12.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.16% | up 1.65 pts | ₹33.6 Cr | up ₹16.9 Cr | Added |
| Axis Bank Limited | 2.87% | down 0.48 pts | ₹30.4 Cr | down ₹6.4 Cr | Trimmed |
| Akzo Nobel India Limited JSW Dulux Limited · history in this fund | 2.24% | down 0.28 pts | ₹23.8 Cr | down ₹3.9 Cr | Trimmed |
| Kolte - Patil Developers Limited | 2.09% | up 0.16 pts | ₹22.2 Cr | up ₹94 L | Added |
| Kotak Mahindra Bank Limited | 2.09% | down 0.19 pts | ₹22.2 Cr | down ₹2.9 Cr | Trimmed |
| LG Electronics India Ltd | 2.04% | up 1.10 pts | ₹21.6 Cr | up ₹11.3 Cr | Added |
| JSW Steel Limited | 1.98% | up 1.98 pts | ₹21 Cr | up ₹21 Cr | New |
| Asian Paints Limited | 1.97% | up <0.01 pts | ₹20.9 Cr | down ₹74 L | Trimmed |
| Electronics Mart India Limited | 1.93% | down 1.48 pts | ₹20.5 Cr | down ₹17 Cr | Trimmed |
| Havells India Limited | 1.67% | up 0.06 pts | ₹17.7 Cr | down ₹4 L | Held |
| Birla Corporation Limited | 1.64% | down 0.07 pts | ₹17.4 Cr | down ₹1.4 Cr | Trimmed |
| Repco Home Finance Limited | 1.59% | down 0.09 pts | ₹16.8 Cr | down ₹1.6 Cr | Trimmed |
| Lodha Developers Limited | 1.47% | up 0.12 pts | ₹15.6 Cr | up ₹80 L | Added |
| Adani Power Limited | 1.43% | up 1.43 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Bank of Baroda | 1.35% | up 0.09 pts | ₹14.3 Cr | up ₹48 L | Added |
| Brigade Enterprises Limited | 1.34% | down 0.07 pts | ₹14.2 Cr | down ₹1.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.31% | down 0.07 pts | ₹13.8 Cr | down ₹1.3 Cr | Trimmed |
| Greenply Industries Limited | 1.23% | up 0.95 pts | ₹13 Cr | up ₹10 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.20% | down 0.06 pts | ₹12.7 Cr | down ₹1.1 Cr | Trimmed |
| Elevate Campuses Ltd. | 1.13% | down 0.09 pts | ₹12 Cr | down ₹1.4 Cr | Trimmed |
| Grasim Industries Limited | 1.06% | up 0.85 pts | ₹11.3 Cr | up ₹8.9 Cr | Added |
| Can Fin Homes Limited | 1.02% | up 0.04 pts | ₹10.8 Cr | up ₹1 L | Held |
| Orient Electric Limited | 0.89% | up 0.14 pts | ₹9.5 Cr | up ₹1.2 Cr | Added |
| Symphony Limited | 0.74% | down 0.11 pts | ₹7.9 Cr | down ₹1.5 Cr | Trimmed |
| Indraprastha Gas Limited | 0.59% | down 0.01 pts | ₹6.3 Cr | down ₹29 L | Trimmed |
| PNC Infratech Limited | 0.45% | down 0.02 pts | ₹4.8 Cr | down ₹36 L | Trimmed |
| Bajaj Electricals Limited | 0.25% | down 0.26 pts | ₹2.6 Cr | down ₹3 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- JSW Steel Limited2.0% · ₹21 Cr
- Adani Power Limited1.4% · ₹15.1 Cr
Exited Exited (4)
- Hindalco Industries Limitedwas 1.7% · ₹18.8 Cr
- National Aluminium Company Limitedwas 0.8% · ₹8.5 Cr
- Gujarat Gas Limitedwas 0.5% · ₹5.9 Cr
- GSPL Transmission Ltd.was 0.1% · ₹1.1 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹11.3 Cr (+1.10% pts)
- Greenply Industries Limitedup ₹10 Cr (+0.95% pts)
- Grasim Industries Limitedup ₹8.9 Cr (+0.85% pts)
- ICICI Bank Limitedup ₹5.2 Cr (+0.78% pts)
- Larsen & Toubro Limitedup ₹2.8 Cr (+0.58% pts)
- Orient Electric Limitedup ₹1.2 Cr (+0.14% pts)
- Kolte - Patil Developers Limitedup ₹94 L (+0.16% pts)
- Lodha Developers Limitedup ₹80 L (+0.12% pts)
- Bank of Barodaup ₹48 L (+0.09% pts)
- UltraTech Cement Limitedup ₹45 L (+0.23% pts)
Trimmed Biggest reductions
- NTPC Limiteddown ₹23.8 Cr (−1.97% pts)
- Electronics Mart India Limiteddown ₹17 Cr (−1.48% pts)
- Ambuja Cements Limiteddown ₹12.8 Cr (−1.01% pts)
- State Bank of Indiadown ₹6.6 Cr (−0.44% pts)
- Axis Bank Limiteddown ₹6.4 Cr (−0.48% pts)
- Kalpataru Projects International Limiteddown ₹4.8 Cr (−0.26% pts)
- Tata Steel Limiteddown ₹4.7 Cr (−0.27% pts)
- Akzo Nobel India Limiteddown ₹3.9 Cr (−0.28% pts)
- Bajaj Electricals Limiteddown ₹3 Cr (−0.26% pts)
- Kotak Mahindra Bank Limiteddown ₹2.9 Cr (−0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Ferrous Metals (+1.8 pts) and Consumer Durables (+1.7 pts), and fell most in Non - Ferrous Metals (−2.5 pts) and Retailing (−1.5 pts).
- Ferrous Metals4.8% → 6.6%+1.8 pts
- Consumer Durables12.2% → 14.0%+1.7 pts
- Construction14.2% → 14.8%+0.6 pts
- Realty9.2% → 9.7%+0.5 pts
- Banks28.5% → 28.9%+0.4 pts
- Cement & Cement Products12.4% → 12.6%+0.2 pts
- Non - Ferrous Metals2.5% → 0.0%exited−2.5 pts
- Retailing3.5% → 2.0%−1.5 pts
- Gas1.3% → 0.6%−0.6 pts
- Power7.4% → 7.0%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Banks | 30.5% | 31.0% | 28.5% | 28.9% |
| Construction | 13.7% | 14.1% | 14.2% | 14.8% |
| Consumer Durables | 11.7% | 11.6% | 12.2% | 14.0% |
| Cement & Cement Products | 12.4% | 13.2% | 12.4% | 12.6% |
| Realty | 7.1% | 8.9% | 9.2% | 9.7% |
| Power | 8.6% | 7.7% | 7.4% | 7.0% |
| Ferrous Metals | 5.1% | 4.7% | 4.8% | 6.6% |
| Finance | 3.0% | 2.9% | 2.7% | 2.7% |
| Retailing | 2.0% | 2.1% | 3.5% | 2.0% |
| Commercial Services & Supplies | — | — | 1.2% | 1.2% |
Allocation in Oct 2026change vs Sep 2026
- Banks (6)28.9%▲ 0.4 pts
- Construction (3)14.8%▲ 0.6 pts
- Consumer Durables (10)14.0%▲ 1.7 pts
- Cement & Cement Products (4)12.6%▲ 0.2 pts
- Realty (4)9.7%▲ 0.5 pts
- Power (2)7.0%▼ 0.4 pts
- Ferrous Metals (2)6.6%▲ 1.8 pts
- Finance (2)2.7%
- Retailing (1)2.0%▼ 1.5 pts
- Commercial Services & Supplies (1)1.2%▼ 0.1 pts
- Gas (1)0.6%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
3.2%
▲ 1.6 pts vs Sep 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 5.8%
- lowest to highest · record 5.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹1,061 Cr | 36 | 2 | 4 | 3.1% | 3.2% | 13% |
| Sep 2026 | ₹1,100 Cr | 38 | 4 | 0 | 1.5% | 1.5% | 7% |
| Aug 2026 | ₹1,167 Cr | 34 | 0 | 0 | 2.8% | 2.9% | 489% |
| Jul 2026 | ₹1,173 Cr | 34 | 1 | 0 | 3.8% | 3.8% | 5% |
| Jun 2026 | ₹1,193 Cr | 33 | 1 | 2 | 4.8% | 4.8% | 5% |
| May 2026 | ₹1,189 Cr | 34 | 0 | 1 | 5.8% | 5.8% | 453% |
| Apr 2026 | ₹1,208 Cr | 35 | 1 | 0 | 3.9% | 4.0% | 6% |
| Mar 2026 | ₹1,086 Cr | 34 | 0 | 1 | 2.4% | 2.4% | 5% |
| Feb 2026 | ₹1,272 Cr | 35 | 0 | 0 | 2.0% | 2.0% | 495% |
| Jan 2026 | ₹1,248 Cr | 35 | 1.5% | 1.5% | 5% |