| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Housing Opp Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
95.22 |
| Trep |
4.58 |
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| Concentration Analysis |
| Top 5 Holdings |
38.33% |
| Top 10 Holdings |
62.39% |
| Top 25 Holdings |
93.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.02 |
| Construction |
26.22 |
| Consumer Durables |
11.0 |
| Retail |
9.49 |
| Energy |
7.48 |
| Cash |
4.78 |
| Ferrous Metals |
4.41 |
| Finance & Investments |
2.98 |
| Metals |
2.31 |
| Oil & GAS |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
17.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.68 |
| HDFC Bank Limited |
8.36 |
| ICICI Bank Limited |
7.78 |
| NTPC Limited |
7.48 |
| State Bank of India |
6.03 |
| Ambuja Cements Limited |
5.66 |
| UltraTech Cement Limited |
4.72 |
| Kalpataru Projects International Limited |
4.59 |
| TREPS - Tri-party Repo |
4.58 |
| Axis Bank Limited |
4.51 |
| Tata Steel Limited |
4.41 |
| Prestige Estates Projects Limited |
4.26 |
| AKZO NOBEL INDIA LIMITED |
2.44 |
| ASIAN PAINTS (INDIA) LTD. |
1.99 |
| Kotak Mahindra Bank Limited |
1.97 |
| Repco Home Finance Limited |
1.89 |
| ELECTRONICS MART INDIA LIMITED |
1.86 |
| Birla Corporation Limited |
1.84 |
| Havells India Limited |
1.70 |
| Hindalco Industries Limited |
1.60 |
| Kolte - Patil Developers Limited |
1.53 |
| Crompton Greaves Cons Electrical Ltd. |
1.53 |
| Bank of Baroda |
1.37 |
| Whirlpool of India Limited |
1.16 |
| Can Fin Homes Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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