Tools & Calculators
Stocks
F&O
Mutual Funds
HDFC Housing Opportunities Reg Gr
as of 22 May 2026, 16:36 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 8.31% |
| NTPC Ltd | Utilities | E | 8.26% |
| HDFC Bank Ltd | Financial Services | E | 7.99% |
| State Bank of India | Financial Services | E | 7.52% |
| ICICI Bank Ltd | Financial Services | E | 7.06% |
| Ambuja Cements Ltd | Basic Materials | E | 5.88% |
| Tata Steel Ltd | Basic Materials | E | 4.90% |
| UltraTech Cement Ltd | Basic Materials | E | 4.32% |
| Axis Bank Ltd | Financial Services | E | 4.20% |
| Kalpataru Projects International Ltd | Industrials | E | 4.14% |
| Prestige Estates Projects Ltd | Real Estate | E | 3.81% |
| JSW Dulux Ltd | Basic Materials | E | 2.20% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 1.88% |
| Asian Paints Ltd | Basic Materials | E | 1.82% |
| Repco Home Finance Ltd | Financial Services | E | 1.82% |
| Havells India Ltd | Industrials | E | 1.80% |
| Hindalco Industries Ltd | Basic Materials | E | 1.72% |
| Birla Corp Ltd | Basic Materials | E | 1.69% |
| Kolte-Patil Developers Ltd | Real Estate | E | 1.59% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.49% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.39% |
| Finolex Cables Ltd | Industrials | E | 1.34% |
| Bank of Baroda | Financial Services | E | 1.31% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.27% |
| Symphony Ltd | Consumer Cyclical | E | 1.12% |
| Can Fin Homes Ltd | Financial Services | E | 1.07% |
| Lodha Developers Ltd | Real Estate | E | 0.97% |
| National Aluminium Co Ltd | Basic Materials | E | 0.83% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.80% |
| Gujarat Gas Ltd | Utilities | E | 0.79% |
| PNC Infratech Ltd | Industrials | E | 0.68% |
| Indraprastha Gas Ltd | Utilities | E | 0.62% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.60% |
| Shriram Properties Ltd | Real Estate | E | 0.45% |
| Ashoka Buildcon Ltd | Industrials | E | 0.44% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.00006% |
| Treps - Tri-Party Repo | - | CR | 4.06% |
| Net Current Assets | - | C | 0.11% |
Equity / Debt / Cash Split
Equity
96.05%
Cash
3.95%
Equity sector allocation
Basic Materials
23.35%
Consumer Cyclical
7.29%
Financial Services
32.24%
Industrials
16.7%
Real Estate
6.81%
Utilities
9.67%
Others
3.94%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.68%
Fund Manager
Srinivasan Ramamurthy
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1207.97 Cr
The HDFC Housing Opportunities Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 8.31% |
| NTPC Ltd | 8.26% |
| HDFC Bank Ltd | 7.99% |
| State Bank of India | 7.52% |
| ICICI Bank Ltd | 7.06% |
| Ambuja Cements Ltd | 5.88% |
| Tata Steel Ltd | 4.90% |
| UltraTech Cement Ltd | 4.32% |
| Axis Bank Ltd | 4.20% |
| Kalpataru Projects International Ltd | 4.14% |
| Prestige Estates Projects Ltd | 3.81% |
| JSW Dulux Ltd | 2.20% |
| Electronics Mart India Ltd | 1.88% |
| Asian Paints Ltd | 1.82% |
| Repco Home Finance Ltd | 1.82% |
| Havells India Ltd | 1.80% |
| Hindalco Industries Ltd | 1.72% |
| Birla Corp Ltd | 1.69% |
| Kolte-Patil Developers Ltd | 1.59% |
| Crompton Greaves Consumer Electricals Ltd | 1.49% |
| Whirlpool of India Ltd | 1.39% |
| Finolex Cables Ltd | 1.34% |
| Bank of Baroda | 1.31% |
| Kotak Mahindra Bank Ltd | 1.27% |
| Symphony Ltd | 1.12% |
| Can Fin Homes Ltd | 1.07% |
| Lodha Developers Ltd | 0.97% |
| National Aluminium Co Ltd | 0.83% |
| Orient Electric Ltd Ordinary Shares | 0.80% |
| Gujarat Gas Ltd | 0.79% |
| PNC Infratech Ltd | 0.68% |
| Indraprastha Gas Ltd | 0.62% |
| Bajaj Electricals Ltd | 0.60% |
| Shriram Properties Ltd | 0.45% |
| Ashoka Buildcon Ltd | 0.44% |
| POWERGRID Infrastructure Investment Trust Units | 0.00% |
| Treps - Tri-Party Repo | 4.06% |
| Net Current Assets | 0.11% |
The HDFC Housing Opportunities Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 23.35% |
| Communication Services | - |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 32.24% |
| Healthcare | - |
| Industrials | 16.70% |
| Real Estate | 6.81% |
| Technology | - |
| Utilities | 9.67% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Housing Opportunities Reg Gr:
The exit load of HDFC Housing Opportunities Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy