| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Housing Opp Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
96.24 |
| Trep |
3.60 |
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| Concentration Analysis |
| Top 5 Holdings |
38.16% |
| Top 10 Holdings |
62.54% |
| Top 25 Holdings |
92.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.79 |
| Construction |
26.28 |
| Retail |
10.62 |
| Consumer Durables |
9.0 |
| Energy |
7.4 |
| Ferrous Metals |
4.53 |
| Cash |
3.76 |
| Finance & Investments |
2.82 |
| Non - Ferrous Metals |
2.41 |
| Chemicals |
2.11 |
| Oil & GAS |
1.28 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
16.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.40 |
| ICICI Bank Ltd. |
8.26 |
| HDFC Bank Ltd. |
7.97 |
| NTPC Limited |
7.40 |
| State Bank Of India |
6.13 |
| Ambuja Cements Ltd. |
5.90 |
| UltraTech Cement Ltd |
5.07 |
| TATA STEEL LIMITED |
4.53 |
| Prestige Estates Projects Limited |
4.48 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
4.40 |
| AXIS Bank Ltd. |
4.19 |
| TREPS - Tri-party Repo |
3.60 |
| JSW Dulux Limited |
2.25 |
| Asian Paints Ltd. |
2.11 |
| Electronics Mart India Limited |
2.03 |
| Kotak Mahindra Bank Ltd. |
2.00 |
| Havells India Limited |
1.88 |
| Repco Home Finance Limited |
1.77 |
| Birla Corporation Ltd. |
1.70 |
| Hindalco Industries Ltd. |
1.66 |
| Kolte-Patil Developers Ltd |
1.64 |
| Crompton Greaves Consumer Electricals Limited |
1.47 |
| Lodha Developers Limited |
1.38 |
| Bank Of Baroda |
1.24 |
| Whirlpool of India Ltd |
1.16 |
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| Sector Analysis Graphical Mode |
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