| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Housing Opp Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
96.42 |
| Trep |
3.69 |
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| Concentration Analysis |
| Top 5 Holdings |
39.13% |
| Top 10 Holdings |
62.19% |
| Top 25 Holdings |
92.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
29.56 |
| Banking & Financial |
28.14 |
| Consumer Durables |
9.76 |
| Realty |
9.47 |
| Energy |
6.04 |
| Ferrous Metals |
3.71 |
| Cash |
3.58 |
| Retail |
2.76 |
| Finance & Investments |
2.74 |
| Metals |
1.62 |
| Oil & GAS |
1.35 |
| Industrial Products |
1.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.50 |
| PE Ratio |
19.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.37 |
| HDFC Bank Limited |
9.30 |
| Larsen & Toubro Limited |
8.04 |
| Ambuja Cements Limited |
6.38 |
| NTPC Limited |
6.04 |
| Prestige Estates Projects Limited |
5.81 |
| State Bank of India |
5.41 |
| KALPATARU POWER TRANSMISSION LTD |
4.11 |
| UltraTech Cement Limited |
4.02 |
| Tata Steel Limited |
3.71 |
| TREPS - Tri-party Repo |
3.69 |
| Ashoka Buildcon Limited |
3.11 |
| Axis Bank Limited |
3.07 |
| Electronics Mart India Limited |
2.76 |
| Akzo Nobel India Limited |
2.65 |
| Birla Corporation Limited |
2.03 |
| Crompton Greaves Cons Electrical Ltd. |
1.77 |
| Macrotech Developers Limited |
1.68 |
| Repco Home Finance Limited |
1.65 |
| Hindalco Industries Limited |
1.62 |
| ASIAN PAINTS (INDI LTD |
1.61 |
| Symphony Limited |
1.55 |
| Finolex Cables Limited |
1.27 |
| Kolte - Patil Developers Limited |
1.11 |
| Bank of Baroda |
0.99 |
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| Sector Analysis Graphical Mode |
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