Mutual Funds Holding Repco Home Finance Limited

Financial Services17 fundsISIN INE612J01015

As of 31 July 2026, 17 Indian mutual funds hold Repco Home Finance Limited (Financial Services), led by HDFC Housing Opportunities Fund at 1.77% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 17 Indian mutual fund schemes disclose a holding in Repco Home Finance Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 17 funds holding Repco Home Finance Limited, the average position size is 0.69% of net assets. The highest-conviction holder is HDFC Housing Opportunities Fund (Thematic), at 1.77%. Thematic funds account for 9 of the 17 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at HDFC Banking & Financial Services Fund (+0.34pp to 0.58%).

Fund Activity Last Month

How funds changed their Repco Home Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exited1 increased2 reduced

Complete Exits

Weight Increased

FundWeightChange
HDFC Banking & Financial Services Fund0.24% → 0.58%▲ +0.34

Weight Reduced

FundWeightChange
WhiteOak Capital Banking & Financial Services Fund1.66% → 1.49%▼ -0.17
HDFC Housing Opportunities Fund1.89% → 1.77%▼ -0.12

Funds Holding Repco Home Finance Limited

#FundAMCCategory% to NAV
1HDFC Housing Opportunities FundHDFC Mutual FundThematic1.77%
2WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual FundThematic1.49%
3Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic1.47%
4ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.87%
5ICICI Prudential Smallcap FundICICI Prudential Mutual FundEquity0.72%
6Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual FundEquity0.62%
7HDFC Banking & Financial Services FundHDFC Mutual FundThematic0.58%
8ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual FundThematic0.58%
9Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual FundThematic0.57%
10WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual FundThematic0.52%
11Bajaj Finserv Small Cap FundBajaj Finserv Mutual FundEquity0.46%
12ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual FundThematic0.45%
13WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual FundEquity0.44%
14WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.35%
15WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.32%
16WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity0.25%
17WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual FundHybrid0.2%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.