| 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 |
0.03 |
| Equity |
96.92 |
| Trep |
3.05 |
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| Concentration Analysis |
| Top 5 Holdings |
40.13% |
| Top 10 Holdings |
62.91% |
| Top 25 Holdings |
91.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.69 |
| Construction |
28.31 |
| Consumer Durables |
11.26 |
| Retail |
10.29 |
| Energy |
6.05 |
| Ferrous Metals |
4.22 |
| Cash |
3.08 |
| Metals |
2.9 |
| Finance & Investments |
2.51 |
| Oil & GAS |
1.6 |
| Industrial Products |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
19.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.04 |
| ICICI Bank Limited |
8.94 |
| Larsen & Toubro Limited |
7.95 |
| Ambuja Cements Limited |
7.15 |
| NTPC Limited |
6.05 |
| State Bank of India |
5.41 |
| Prestige Estates Projects Limited |
4.66 |
| Kalpataru Projects International Limited |
4.33 |
| Tata Steel Limited |
4.22 |
| UltraTech Cement Limited |
4.16 |
| Axis Bank Limited |
3.22 |
| Tri Party Repo |
3.05 |
| Akzo Nobel India Limited |
2.56 |
| Birla Corporation Limited |
2.28 |
| Hindalco Industries Limited |
2.06 |
| Electronics Mart India Limited |
1.99 |
| Havells India Limited |
1.70 |
| Repco Home Finance Limited |
1.66 |
| ASIAN PAINTS (INDI LTD |
1.63 |
| Crompton Greaves Cons Electrical Ltd. |
1.61 |
| Kolte - Patil Developers Limited |
1.56 |
| Ashoka Buildcon Limited |
1.53 |
| Symphony Limited |
1.35 |
| Lodha Developers Limited |
1.21 |
| Finolex Cables Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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