| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Housing Opp Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
98.47 |
| Trep |
1.69 |
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| Concentration Analysis |
| Top 5 Holdings |
40.95% |
| Top 10 Holdings |
65.69% |
| Top 25 Holdings |
91.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.51 |
| Construction |
28.44 |
| Consumer Durables |
10.49 |
| Retail |
8.41 |
| Energy |
7.13 |
| Ferrous Metals |
4.64 |
| Metals |
3.55 |
| Finance & Investments |
2.87 |
| Cash |
1.53 |
| Oil & GAS |
1.49 |
| Industrial Products |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
16.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.31 |
| Larsen & Toubro Limited |
9.14 |
| State Bank of India |
7.77 |
| ICICI Bank Limited |
7.60 |
| NTPC Limited |
7.13 |
| Ambuja Cements Limited |
6.54 |
| Tata Steel Limited |
4.64 |
| Kalpataru Projects International Limited |
4.59 |
| UltraTech Cement Limited |
4.58 |
| Axis Bank Limited |
4.39 |
| Prestige Estates Projects Limited |
3.81 |
| Hindalco Industries Limited |
2.31 |
| Akzo Nobel India Limited |
2.02 |
| Birla Corporation Limited |
1.89 |
| Repco Home Finance Limited |
1.75 |
| ASIAN PAINTS (INDIA) LTD. |
1.75 |
| TREPS - Tri-party Repo |
1.69 |
| Havells India Limited |
1.55 |
| Kolte - Patil Developers Limited |
1.49 |
| Bank of Baroda |
1.44 |
| Electronics Mart India Limited |
1.39 |
| National Aluminium Co Ltd |
1.24 |
| Symphony Limited |
1.19 |
| Crompton Greaves Cons Electrical Ltd. |
1.18 |
| Can Fin Homes Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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