HDFC Housing Opportunities Fund
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
Larsen and Toubro Ltd.EQUITY8.4%
ICICI Bank Ltd.EQUITY8.3%
HDFC Bank Ltd.£EQUITY8.0%
NTPC LimitedEQUITY7.4%
State Bank of IndiaEQUITY6.1%
Ambuja Cements Ltd.EQUITY5.9%
UltraTech Cement LimitedEQUITY5.1%
Tata Steel Ltd.EQUITY4.5%
Prestige Estates Projects Ltd.EQUITY4.5%
Kalpataru Projects International LtdEQUITY4.4%
Sign in for free to unlock all 36 holdings →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.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks29.8%
Construction13.6%
Consumer Durables11.1%
Realty8.6%
Sign in for free to unlock all 11 sectors →