| 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 |
0.16 |
| Equity |
96.40 |
| Other |
1.37 |
| Trep |
2.07 |
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| Concentration Analysis |
| Top 5 Holdings |
39.99% |
| Top 10 Holdings |
62.92% |
| Top 25 Holdings |
92.78% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
20.04 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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