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 |
-0.25 |
Equity |
96.62 |
Trep |
3.63 |
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Concentration Analysis |
Top 5 Holdings |
39.36% |
Top 10 Holdings |
63.28% |
Top 25 Holdings |
93.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.22 |
Construction |
22.8 |
Cement |
11.5 |
Power |
9.04 |
Consumer Durables |
8.65 |
Realty |
8.37 |
Retail |
3.64 |
Ferrous Metals |
3.63 |
Cash |
3.38 |
Finance & Investments |
2.41 |
Industrial Products |
1.97 |
Metals |
1.18 |
Oil & GAS |
0.21 |
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Portfolio Metrics |
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PB Ratio |
2.85 |
PE Ratio |
22.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NATIONAL THERMAL POWER CORPORATION LTD. |
9.04 |
Larsen & Toubro Limited |
7.92 |
Ambuja Cements Limited |
7.83 |
ICICI Bank Limited |
7.37 |
HDFC Bank Limited |
7.20 |
Prestige Estates Projects Limited |
5.52 |
Ashoka Buildcon Limited |
5.29 |
State Bank of India |
5.18 |
KALPATARU POWER TRANSMISSION LTD |
4.26 |
UltraTech Cement Limited |
3.67 |
Electronics Mart India Limited |
3.64 |
Tata Steel Limited |
3.63 |
Tri Party Repo |
3.63 |
Birla Corporation Limited |
2.68 |
Akzo Nobel India Limited |
2.31 |
Axis Bank Limited |
1.88 |
ASIAN PAINTS (INDI LTD |
1.85 |
Repco Home Finance Limited |
1.72 |
Macrotech Developers Limited |
1.70 |
Crompton Greaves Cons Electrical Ltd. |
1.40 |
Finolex Cables Limited |
1.21 |
Bank of Baroda |
1.20 |
PNC Infratech |
1.19 |
Hindalco Industries Limited |
1.18 |
Shriram Properties Limited |
1.15 |
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Sector Analysis Graphical Mode |
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