HDFC Housing Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty Housing Total Return Index
NAV: ₹23.43-2.07%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.22% | 96.08% | 97.59% | 98.02% | 98.47% | 97.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.80% | 3.92% | 2.41% | 1.98% | 1.53% | 2.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2,50,000 | 101.91 | 8.57% | 0.26%↑ |
| NTPC Ltd. | Energy | 25,00,000 | 96.73 | 8.14% | -0.12%↓ |
| HDFC Bank Ltd. | Financial | 12,50,000 | 93.07 | 7.83% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 6,75,000 | 84.81 | 7.13% | 0.07%↑ |
| Ambuja Cements Ltd. | Materials | 16,00,000 | 71.66 | 6.03% | 0.15%↑ |
| State Bank of India | Financial | 7,00,000 | 67.51 | 5.68% | -1.84%↓ |
| Tata Steel Ltd. | Metals & Mining | 28,00,000 | 58.25 | 4.90% | 0.00% |
| Kalpataru Projects International Ltd. | Capital Goods | 4,00,000 | 52.2 | 4.39% | 0.25%↑ |
| Ultratech Cement Ltd. | Materials | 45,000 | 51.67 | 4.35% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 4,00,000 | 51.46 | 4.33% | 0.13%↑ |
| Prestige Estates Projects Ltd. | Construction | 3,25,000 | 44.5 | 3.74% | -0.07%↓ |
| JSW Dulux Ltd. | Materials | 90,000 | 28.37 | 2.39% | 0.19%↑ |
| Asian Paints Ltd. | Materials | 90,000 | 24.04 | 2.02% | 0.20%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,00,000 | 23.05 | 1.94% | 0.67%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,00,000 | 22.53 | 1.90% | 0.18%↑ |
| Birla Corporation Ltd. | Materials | 2,23,900 | 22.33 | 1.88% | 0.19%↑ |
| Electronics Mart India Ltd. | Services | 18,25,727 | 20.81 | 1.75% | -0.13%↓ |
| Repco Home Finance Ltd. | Financial | 5,39,758 | 20.73 | 1.74% | -0.08%↓ |
| Havells India Ltd. | Capital Goods | 1,75,000 | 20.59 | 1.73% | -0.07%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 6,62,703 | 18.63 | 1.57% | 0.08%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 31.06% | 32.24% | 32.04% | 32.55% | 33.38% | 32.18% |
| Materials | 16.67% | 15.91% | 16.23% | 16.68% | 17.15% | 17.56% |
| Construction | 15.85% | 16.25% | 16.28% | 17.59% | 17.86% | 18.78% |
| Energy | 9.59% | 9.67% | 9.84% | 8.91% | 8.62% | 7.69% |
| Metals & Mining | 7.69% | 7.45% | 8.81% | 8.30% | 8.19% | 7.66% |
| Capital Goods | 6.60% | 7.28% | 7.96% | 7.69% | 7.08% | 7.34% |
| Consumer Discretionary | 5.01% | 5.40% | 4.95% | 4.86% | 4.80% | 5.03% |
| Services | 1.75% | 1.88% | 1.48% | 1.44% | 1.39% | 1.53% |
62.3 / 100
Weighted average Value score is 62.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
62.2 / 100
Weighted average Quality score is 62.2. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.