| 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 |
-0.17 |
| Equity |
97.16 |
| Trep |
3.01 |
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| Concentration Analysis |
| Top 5 Holdings |
38.04% |
| Top 10 Holdings |
62.26% |
| Top 25 Holdings |
93.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.21 |
| Construction |
26.17 |
| Retail |
11.87 |
| Consumer Durables |
11.0 |
| Energy |
7.01 |
| Ferrous Metals |
4.42 |
| Cash |
2.84 |
| Finance & Investments |
2.7 |
| Metals |
2.56 |
| Oil & GAS |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.19 |
| PE Ratio |
16.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.67 |
| ICICI Bank Ltd. |
8.41 |
| HDFC Bank Ltd. |
7.59 |
| NTPC Limited |
7.01 |
| State Bank Of India |
6.36 |
| Ambuja Cements Ltd. |
5.50 |
| UltraTech Cement Ltd |
4.91 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
4.80 |
| Prestige Estates Projects Limited |
4.55 |
| AXIS Bank Ltd. |
4.46 |
| TATA STEEL LIMITED |
4.42 |
| TREPS - Tri-party Repo |
3.01 |
| Electronics Mart India Limited |
2.83 |
| JSW Dulux Limited |
2.44 |
| Kotak Mahindra Bank Ltd. |
2.16 |
| Asian Paints Ltd. |
2.05 |
| Kolte-Patil Developers Ltd |
1.91 |
| Havells India Limited |
1.87 |
| Hindalco Industries Ltd. |
1.74 |
| Repco Home Finance Limited |
1.68 |
| Birla Corporation Ltd. |
1.67 |
| Crompton Greaves Consumer Electricals Limited |
1.34 |
| Lodha Developers Limited |
1.34 |
| Brigade Enterprises Limited |
1.24 |
| Bank Of Baroda |
1.23 |
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| Sector Analysis Graphical Mode |
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