| 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 |
-0.05 |
| Equity |
97.94 |
| Trep |
2.11 |
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| Concentration Analysis |
| Top 5 Holdings |
39.72% |
| Top 10 Holdings |
63.51% |
| Top 25 Holdings |
90.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
28.87 |
| Banking & Financial |
28.43 |
| Consumer Durables |
11.73 |
| Retail |
10.51 |
| Energy |
6.12 |
| Ferrous Metals |
4.26 |
| Metals |
3.06 |
| Finance & Investments |
2.3 |
| Cash |
2.06 |
| Oil & GAS |
1.62 |
| Industrial Products |
1.04 |
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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 |
9.77 |
| ICICI Bank Limited |
8.70 |
| Larsen & Toubro Limited |
8.12 |
| Ambuja Cements Limited |
7.01 |
| NTPC Limited |
6.12 |
| State Bank of India |
5.62 |
| Kalpataru Projects International Limited |
4.86 |
| Prestige Estates Projects Limited |
4.62 |
| UltraTech Cement Limited |
4.43 |
| Tata Steel Limited |
4.26 |
| Axis Bank Limited |
3.25 |
| Akzo Nobel India Limited |
2.39 |
| Hindalco Industries Limited |
2.19 |
| Birla Corporation Limited |
2.18 |
| Tri Party Repo |
2.11 |
| ELECTRONICS MART INDIA LIMITED |
2.01 |
| Kolte - Patil Developers Limited |
1.82 |
| Havells India Limited |
1.78 |
| ASIAN PAINTS (INDIA) LTD. |
1.76 |
| Crompton Greaves Cons Electrical Ltd. |
1.70 |
| Repco Home Finance Limited |
1.46 |
| Ashoka Buildcon Limited |
1.36 |
| Lodha Developers Limited |
1.21 |
| SYMPHONY LIMITED |
1.16 |
| Whirlpool of India Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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