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HDFC Housing Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 63.559999999999995 % |
| Top 5 Stocks (%) | 40.22 % |
| Top 3 Stocks (%) | 26.33 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
65.261475 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
7.078548 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
25.429976999999997 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.18 % | 411.17 Cr | 30.95 % | 410.46 Cr | 30.290000000000003 % | 390.14 Cr | 30.73 % | 394.92 Cr | 31.199999999999996 % | 413.72 Cr | 31.7 % | 419.92 Cr | 32.92 % | 413.95 Cr | 29.770000000000003 % | 414.19 Cr | 30.560000000000002 % | 430.33 Cr | 29.21 % | 424.28 Cr | 27.750000000000004 % | 431.52 Cr | 27.150000000000002 % | 419.66 Cr | 26.87 % | 423.28 Cr | 27.430000000000003 % | 426.17 Cr | 27.199999999999996 % | 392.86 Cr | 28.229999999999997 % | 403.76 Cr | 26.270000000000003 % | 355.97 Cr | 25.63 % | 351.95 Cr | 24.67 % | 337.18 Cr | |
| Construction | 18.78 % | 239.86 Cr | 19.14 % | 253.97 Cr | 18.719999999999995 % | 240.99 Cr | 18.89 % | 242.65 Cr | 18.69 % | 247.86 Cr | 20.8 % | 275.52 Cr | 20.0 % | 251.56 Cr | 23.970000000000002 % | 333.43 Cr | 23.599999999999998 % | 332.38 Cr | 22.76 % | 330.81 Cr | 22.64 % | 352.19 Cr | 23.400000000000002 % | 361.68 Cr | 23.4 % | 368.64 Cr | 22.080000000000002 % | 343.28 Cr | 22.6 % | 326.28 Cr | 22.419999999999998 % | 320.64 Cr | 23.389999999999997 % | 316.92 Cr | 23.72 % | 325.78 Cr | 26.9 % | 367.42 Cr | |
| Materials | 17.560000000000002 % | 224.39 Cr | 17.23 % | 228.64 Cr | 17.89 % | 230.47 Cr | 18.259999999999998 % | 234.64 Cr | 18.240000000000002 % | 241.81 Cr | 17.04 % | 225.6 Cr | 17.46 % | 219.46 Cr | 16.849999999999998 % | 234.33 Cr | 18.18 % | 256.01 Cr | 18.93 % | 275.15 Cr | 18.66 % | 290.35 Cr | 18.159999999999997 % | 280.72 Cr | 19.01 % | 299.39 Cr | 18.790000000000003 % | 292.1 Cr | 18.39 % | 265.64 Cr | 18.39 % | 263.08 Cr | 19.04 % | 258.06 Cr | 19.330000000000002 % | 265.56 Cr | 19.09 % | 261.15 Cr | |
| Energy | 7.690000000000001 % | 98.15 Cr | 7.67 % | 101.65 Cr | 7.98 % | 102.87 Cr | 7.74 % | 99.43 Cr | 7.65 % | 101.48 Cr | 7.7 % | 101.97 Cr | 8.13 % | 102.16 Cr | 7.04 % | 97.87 Cr | 7.29 % | 102.64 Cr | 8.28 % | 120.32 Cr | 8.62 % | 134.03 Cr | 8.48 % | 131.13 Cr | 8.65 % | 136.2 Cr | 8.639999999999999 % | 134.26 Cr | 8.41 % | 121.5 Cr | 8.969999999999999 % | 128.34 Cr | 9.37 % | 126.96 Cr | 9.25 % | 126.99 Cr | 9.270000000000001 % | 126.73 Cr | |
| Metals & Mining | 7.66 % | 97.91 Cr | 8.01 % | 106.18 Cr | 8.01 % | 103.09 Cr | 7.32 % | 94.05 Cr | 7.119999999999999 % | 94.37 Cr | 6.8999999999999995 % | 91.39 Cr | 6.52 % | 81.93 Cr | 5.029999999999999 % | 69.99 Cr | 5.27 % | 74.17 Cr | 5.27 % | 76.63 Cr | 5.54 % | 86.17 Cr | 5.09 % | 78.66 Cr | 5.21 % | 82 Cr | 5.53 % | 85.91 Cr | 5.77 % | 83.35 Cr | 5.529999999999999 % | 79.1 Cr | 5.4 % | 73.16 Cr | 4.81 % | 66.04 Cr | 4.88 % | 66.72 Cr | |
| Capital Goods | 7.34 % | 93.72 Cr | 7.4 % | 98.05 Cr | 7.66 % | 98.6 Cr | 7.680000000000001 % | 98.71 Cr | 7.12 % | 94.29 Cr | 6.9399999999999995 % | 91.91 Cr | 5.05 % | 63.62 Cr | 6.05 % | 84.14 Cr | 5.38 % | 75.76 Cr | 5.75 % | 83.66 Cr | 5.869999999999999 % | 91.4 Cr | 5.890000000000001 % | 91.07 Cr | 5.9399999999999995 % | 93.56 Cr | 5.42 % | 84.22 Cr | 5.93 % | 85.59 Cr | 5.61 % | 80.24 Cr | 6.09 % | 82.49 Cr | 5.47 % | 75.01 Cr | 5.04 % | 68.8 Cr | |
| Consumer Discretionary | 5.03 % | 64.16 Cr | 4.92 % | 65.33 Cr | 5.21 % | 67.07 Cr | 5.3100000000000005 % | 68.41 Cr | 4.91 % | 65.14 Cr | 5.039999999999999 % | 66.64 Cr | 4.800000000000001 % | 60.33 Cr | 6.06 % | 84.33 Cr | 6.42 % | 90.32 Cr | 6.63 % | 96.41 Cr | 6.74 % | 104.76 Cr | 6.8999999999999995 % | 106.54 Cr | 6.38 % | 100.34 Cr | 6.18 % | 95.92 Cr | 5.97 % | 86.04 Cr | 5.3999999999999995 % | 77.31 Cr | 4.59 % | 62.13 Cr | 4.77 % | 65.53 Cr | 3.96 % | 53.94 Cr | |
| Services | 1.53 % | 19.6 Cr | 2.16 % | 28.7 Cr | 2.07 % | 26.68 Cr | 2.01 % | 25.86 Cr | 1.99 % | 26.35 Cr | 2.15 % | 28.5 Cr | 2.34 % | 29.36 Cr | 2.85 % | 39.66 Cr | 3.09 % | 43.46 Cr | 3.18 % | 46.18 Cr | 3.2 % | 49.85 Cr | 3.5 % | 54.13 Cr | 3.36 % | 53.01 Cr | 3.56 % | 55.37 Cr | 3.36 % | 48.55 Cr | 3.54 % | 50.7 Cr | 3.41 % | 46.23 Cr | 3.64 % | 50.01 Cr | 3.86 % | 52.72 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.7 % | 123.9 Cr | 9.7% | 9.75% | 10.24% |
| Larsen & Toubro Ltd. | Construction | 9.27 % | 118.42 Cr | 9.27% | 8.24% | 8.05% |
| ICICI Bank Ltd. | Financial | 7.36 % | 94 Cr | 7.36% | 7.33% | 10.32% |
| Ambuja Cements Ltd. | Materials | 6.97 % | 89.01 Cr | 6.97% | 7.08% | 6.85% |
| State Bank of India | Financial | 6.92 % | 88.39 Cr | 6.92% | 6.1% | 5.52% |
| NTPC Ltd. | Energy | 6.19 % | 79.09 Cr | 6.19% | 6.34% | 6.83% |
| Kalpataru Projects International Ltd. | Capital Goods | 4.71 % | 60.12 Cr | 4.71% | 4.87% | 3.87% |
| Tata Steel Ltd. | Metals & Mining | 4.23 % | 54.02 Cr | 4.23% | 4.64% | 4.35% |
| Ultratech Cement Ltd. | Materials | 4.15 % | 53.02 Cr | 4.15% | 4.27% | 4.12% |
| Prestige Estates Projects Ltd. | Construction | 4.06 % | 51.83 Cr | 4.06% | 4.46% | 5.18% |
| Axis Bank Ltd. | Financial | 3.97 % | 50.77 Cr | 3.97% | 3.51% | 3.51% |
| Akzo Nobel India Ltd. | Materials | 2.24 % | 28.59 Cr | 2.24% | 2.31% | 2.58% |
| Hindalco Industries Ltd. | Metals & Mining | 2.08 % | 26.6 Cr | 2.08% | 2.37% | 2.17% |
| Asian Paints Ltd. | Materials | 1.95 % | 24.92 Cr | 1.95% | 1.64% | 1.68% |
| Birla Corporation Ltd. | Materials | 1.86 % | 23.81 Cr | 1.86% | 2.12% | 1.88% |
| Repco Home Finance Ltd. | Financial | 1.75 % | 22.39 Cr | 1.75% | 1.51% | 1.44% |
| Havells India Ltd. | Capital Goods | 1.67 % | 21.37 Cr | 1.67% | 1.75% | -- |
| Kolte-Patil Developers Ltd. | Construction | 1.56 % | 19.98 Cr | 1.56% | 1.68% | 1.29% |
| Electronics Mart India Ltd. | Services | 1.53 % | 19.6 Cr | 1.53% | 2.07% | 2.34% |
| Bank Of Baroda | Financial | 1.39 % | 17.75 Cr | 1.39% | 1.2% | 1.09% |
| National Aluminium Company Ltd. | Metals & Mining | 1.35 % | 17.28 Cr | 1.35% | 1.0% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.31 % | 16.71 Cr | 1.31% | 1.5% | 1.87% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.2 % | 15.28 Cr | 1.2% | 1.0% | 0.85% |
| Ashoka Buildcon Ltd. | Construction | 1.2 % | 15.36 Cr | 1.2% | 1.45% | 2.27% |
| Symphony Ltd. | Consumer Discretionary | 1.11 % | 14.13 Cr | 1.11% | 1.13% | 1.43% |
| Can Fin Homes Ltd. | Financial | 1.09 % | 13.95 Cr | 1.09% | 0.89% | 0.8% |
| Macrotech Developers Ltd. | Construction | 1.08 % | 13.79 Cr | 1.08% | 1.15% | 1.71% |
| Finolex Cables Ltd. | Capital Goods | 0.96 % | 12.23 Cr | 0.96% | 1.04% | 1.18% |
| Shriram Properties Ltd. | Construction | 0.85 % | 10.8 Cr | 0.85% | 0.86% | 0.73% |
| Gujarat Gas Ltd. | Energy | 0.81 % | 10.3 Cr | 0.81% | 0.83% | 0.49% |
| PNC Infratech Ltd. | Construction | 0.76 % | 9.66 Cr | 0.76% | 0.88% | 0.77% |
| Orient Electric Ltd. | Consumer Discretionary | 0.72 % | 9.24 Cr | 0.72% | 0.8% | -- |
| Indraprastha Gas Ltd. | Energy | 0.69 % | 8.75 Cr | 0.69% | 0.81% | 0.81% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.69 % | 8.78 Cr | 0.69% | 0.78% | 0.65% |
| Kajaria Ceramics Ltd. | Materials | 0.39 % | 5.01 Cr | 0.39% | 0.47% | 0.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 123.9 Cr | -- | 123.9 Cr |
| Larsen & Toubro Ltd. | Construction | 118.42 Cr | -- | 118.42 Cr |
| ICICI Bank Ltd. | Financial | 94 Cr | -- | 94 Cr |
| Ambuja Cements Ltd. | Materials | 89.01 Cr | -- | 89.01 Cr |
| State Bank of India | Financial | 88.39 Cr | -- | 88.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PNC Infratech Ltd. | Construction | 9.66 Cr | -- | 9.66 Cr |
| Orient Electric Ltd. | Consumer Discretionary | 9.24 Cr | -- | 9.24 Cr |
| Bajaj Electricals Ltd. | Consumer Discretionary | 8.78 Cr | -- | 8.78 Cr |
| Indraprastha Gas Ltd. | Energy | 8.75 Cr | -- | 8.75 Cr |
| Kajaria Ceramics Ltd. | Materials | 5.01 Cr | -- | 5.01 Cr |