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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Housing Opp Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 96.40
Other 1.37
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 39.99%
Top 10 Holdings 62.92%
Top 25 Holdings 92.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 31.43
Banking & Financial 25.89
Realty 10.03
Consumer Durables 9.66
Energy 7.45
Ferrous Metals 3.77
Finance & Investments 3.21
Retail 3.14
Cash 2.23
Industrial Products 1.72
Metals 1.28
Oil & GAS 0.19
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 20.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.60
Larsen & Toubro Limited 8.35
ICICI Bank Limited 8.00
National Thermal Power Corporation Ltd. 7.45
Ambuja Cements Limited 6.59
PRESTIGE ESTATES PROJECTS LIMITED 5.96
State Bank of India 4.87
Ashoka Buildcon Limited 4.66
Tata Steel Limited 3.77
UltraTech Cement Limited 3.67
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.46
Electronics Mart India Limited 3.14
Akzo Nobel India Limited 3.01
ASIAN PAINTS (INDI LTD 2.26
Birla Corporation Limited 2.23
TREPS - Tri-party Repo 2.07
Repco Home Finance Limited 1.85
Axis Bank Limited 1.75
Crompton Greaves Cons Electrical Ltd. 1.72
Finolex Cables Limited 1.72
Macrotech Developers Limited 1.68
Nexus Select Trust REIT 1.37
Hindalco Industries Limited 1.28
Symphony Limited 1.22
PNC Infratech 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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