| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Housing Opp Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
97.22 |
| Trep |
3.05 |
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| Concentration Analysis |
| Top 5 Holdings |
42.29% |
| Top 10 Holdings |
65.33% |
| Top 25 Holdings |
94.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.68 |
| Construction |
27.81 |
| Retail |
11.25 |
| Consumer Durables |
9.41 |
| Energy |
6.83 |
| Ferrous Metals |
4.35 |
| Cash |
2.78 |
| Finance & Investments |
2.24 |
| Metals |
2.17 |
| Oil & GAS |
1.3 |
| Industrial Products |
1.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
18.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.32 |
| HDFC Bank Limited |
10.24 |
| Larsen & Toubro Limited |
8.05 |
| Ambuja Cements Limited |
6.85 |
| NTPC Limited |
6.83 |
| State Bank of India |
5.52 |
| Prestige Estates Projects Limited |
5.18 |
| Tata Steel Limited |
4.35 |
| UltraTech Cement Limited |
4.12 |
| KALPATARU POWER TRANSMISSION LTD |
3.87 |
| Axis Bank Limited |
3.51 |
| TREPS - Tri-party Repo |
3.05 |
| Akzo Nobel India Limited |
2.58 |
| ELECTRONICS MART INDIA LIMITED |
2.34 |
| Ashoka Buildcon Limited |
2.27 |
| Hindalco Industries Limited |
2.17 |
| Birla Corporation Limited |
1.88 |
| Crompton Greaves Cons Electrical Ltd. |
1.87 |
| Macrotech Developers Limited |
1.71 |
| ASIAN PAINTS (INDI LTD |
1.68 |
| Repco Home Finance Limited |
1.44 |
| SYMPHONY LIMITED |
1.43 |
| Kolte - Patil Developers Limited |
1.29 |
| Finolex Cables Limited |
1.18 |
| Bank of Baroda |
1.09 |
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| Sector Analysis Graphical Mode |
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