| 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 |
-0.14 |
| Equity |
96.08 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
39.14% |
| Top 10 Holdings |
62.58% |
| Top 25 Holdings |
91.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.35 |
| Construction |
25.46 |
| Consumer Durables |
9.4 |
| Retail |
8.7 |
| Energy |
8.26 |
| Ferrous Metals |
4.9 |
| Cash |
3.92 |
| Finance & Investments |
2.89 |
| Chemicals |
1.82 |
| Non - Ferrous Metals |
1.72 |
| Oil & GAS |
1.41 |
| Industrial Products |
1.34 |
| Metals |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
17.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.31 |
| NTPC Limited |
8.26 |
| HDFC Bank Limited |
7.99 |
| State Bank of India |
7.52 |
| ICICI Bank Limited |
7.06 |
| Ambuja Cements Limited |
5.88 |
| Tata Steel Limited |
4.90 |
| UltraTech Cement Limited |
4.32 |
| Axis Bank Limited |
4.20 |
| Kalpataru Projects International Limited |
4.14 |
| TREPS - Tri-party Repo |
4.06 |
| Prestige Estates Projects Limited |
3.81 |
| Akzo Nobel India Limited |
2.20 |
| ELECTRONICS MART INDIA LIMITED |
1.88 |
| ASIAN PAINTS (INDIA) LTD. |
1.82 |
| Repco Home Finance Limited |
1.82 |
| Havells India Limited |
1.80 |
| Hindalco Industries Limited |
1.72 |
| Birla Corporation Limited |
1.69 |
| Kolte - Patil Developers Limited |
1.59 |
| Crompton Greaves Cons Electrical Ltd. |
1.49 |
| Whirlpool of India Limited |
1.39 |
| Finolex Cables Limited |
1.34 |
| Bank of Baroda |
1.31 |
| Kotak Mahindra Bank Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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