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HDFC Housing Opportunities Fund

HDFC Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
36
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation

Portfolio

11Sectors7Large positions29.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap64%
Mid cap7%
Small cap23%

Asset allocation

Equity96%

Top holdings

ICICI Bank Ltd.EQUITY8.3%
NTPC LimitedEQUITY7.4%
Tata Steel Ltd.EQUITY4.5%
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Portfolio insights

Portfolio read

  • 96% equity.
  • Large-cap exposure is 64%.
  • Largest equity sector is Banks at 29.8%.

Watchpoints

  • Sector concentration is elevated: Banks represents 30%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks29.8%
Realty8.6%
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