| 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 |
0.21 |
| Equity |
98.82 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
36.70% |
| Top 10 Holdings |
60.18% |
| Top 25 Holdings |
90.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
31.92 |
| Banking & Financial |
23.56 |
| Realty |
10.2 |
| Consumer Durables |
10.19 |
| Energy |
7.13 |
| Ferrous Metals |
3.72 |
| Retail |
3.36 |
| Finance & Investments |
3.31 |
| Industrial Products |
2.42 |
| Oil & GAS |
1.52 |
| Metals |
1.49 |
| Cash |
1.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
24.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ambuja Cements Ltd. |
7.66 |
| ICICI Bank Ltd. |
7.42 |
| Larsen & Toubro Limited |
7.26 |
| HDFC Bank Ltd. |
7.23 |
| NTPC Limited |
7.13 |
| Prestige Estates Projects Limited |
6.57 |
| State Bank Of India |
4.98 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
4.35 |
| UltraTech Cement Ltd |
3.85 |
| Ashoka Buildcon Limited |
3.73 |
| TATA STEEL LIMITED |
3.72 |
| Electronics Mart India Limited |
3.36 |
| AXIS Bank Ltd. |
2.96 |
| Akzo Nobel India Limited |
2.39 |
| Birla Corporation Ltd. |
2.17 |
| Repco Home Finance Limited |
1.91 |
| Crompton Greaves Consumer Electricals Limited |
1.90 |
| Asian Paints Ltd. |
1.76 |
| Finolex Cables Ltd. |
1.59 |
| Macrotech Developers Limited |
1.50 |
| Hindalco Industries Ltd. |
1.49 |
| Whirlpool of India Ltd |
1.48 |
| Kolte-Patil Developers Ltd |
1.23 |
| PNC Infratech Limited |
1.23 |
| Symphony Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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