| 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 |
-0.18 |
| Equity |
98.27 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
39.80% |
| Top 10 Holdings |
63.79% |
| Top 25 Holdings |
91.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.22 |
| Construction |
28.01 |
| Retail |
12.06 |
| Consumer Durables |
10.7 |
| Energy |
6.05 |
| Ferrous Metals |
4.31 |
| Non - Ferrous Metals |
2.59 |
| Finance & Investments |
2.48 |
| Cash |
1.73 |
| Oil & GAS |
1.65 |
| Industrial Products |
1.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.55 |
| PE Ratio |
19.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.69 |
| ICICI Bank Limited |
9.28 |
| Larsen & Toubro Limited |
8.05 |
| Ambuja Cements Limited |
6.69 |
| Prestige Estates Projects Limited |
6.09 |
| NTPC Limited |
6.05 |
| State Bank of India |
5.52 |
| Tata Steel Limited |
4.31 |
| KALPATARU POWER TRANSMISSION LTD |
4.30 |
| UltraTech Cement Limited |
3.81 |
| Axis Bank Limited |
3.60 |
| Birla Corporation Limited |
2.32 |
| Akzo Nobel India Limited |
2.27 |
| Electronics Mart India Limited |
2.15 |
| Ashoka Buildcon Limited |
1.99 |
| Hindalco Industries Limited |
1.91 |
| TREPS - Tri-party Repo |
1.91 |
| Crompton Greaves Cons Electrical Ltd. |
1.77 |
| Repco Home Finance Limited |
1.59 |
| ASIAN PAINTS (INDI LTD |
1.54 |
| Kolte - Patil Developers Limited |
1.54 |
| Symphony Limited |
1.48 |
| Havells India Limited |
1.44 |
| Macrotech Developers Limited |
1.40 |
| Finolex Cables Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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