| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Housing Opp Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
97.59 |
| Trep |
2.65 |
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| Concentration Analysis |
| Top 5 Holdings |
40.81% |
| Top 10 Holdings |
65.62% |
| Top 25 Holdings |
92.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.22 |
| Construction |
27.01 |
| Consumer Durables |
9.23 |
| Energy |
8.53 |
| Retail |
7.7 |
| Ferrous Metals |
5.3 |
| Metals |
3.51 |
| Finance & Investments |
2.82 |
| Cash |
2.41 |
| Chemicals |
1.79 |
| Oil & GAS |
1.31 |
| Industrial Products |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
15.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.71 |
| NTPC Limited |
8.53 |
| HDFC Bank Limited |
8.42 |
| State Bank of India |
7.66 |
| ICICI Bank Limited |
7.49 |
| Ambuja Cements Limited |
5.91 |
| Tata Steel Limited |
5.30 |
| Kalpataru Projects International Limited |
4.87 |
| UltraTech Cement Limited |
4.45 |
| Axis Bank Limited |
4.28 |
| Prestige Estates Projects Limited |
3.37 |
| TREPS - Tri-party Repo |
2.65 |
| Hindalco Industries Limited |
2.44 |
| Akzo Nobel India Limited |
2.36 |
| Havells India Limited |
1.92 |
| ASIAN PAINTS (INDIA) LTD. |
1.79 |
| Repco Home Finance Limited |
1.73 |
| Birla Corporation Limited |
1.72 |
| Electronics Mart India Limited |
1.48 |
| Bank of Baroda |
1.37 |
| Kolte - Patil Developers Limited |
1.36 |
| Crompton Greaves Cons Electrical Ltd. |
1.36 |
| Whirlpool of India Limited |
1.24 |
| Finolex Cables Limited |
1.17 |
| Can Fin Homes Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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