| 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 |
-0.11 |
| Equity |
98.02 |
| Trep |
2.09 |
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| Concentration Analysis |
| Top 5 Holdings |
41.00% |
| Top 10 Holdings |
66.00% |
| Top 25 Holdings |
91.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.94 |
| Construction |
28.28 |
| Consumer Durables |
10.66 |
| Retail |
8.15 |
| Energy |
7.51 |
| Ferrous Metals |
5.01 |
| Metals |
3.29 |
| Finance & Investments |
2.61 |
| Cash |
1.98 |
| Oil & GAS |
1.4 |
| Industrial Products |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
17.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.42 |
| HDFC Bank Limited |
8.72 |
| State Bank of India |
8.03 |
| NTPC Limited |
7.51 |
| ICICI Bank Limited |
7.32 |
| Ambuja Cements Limited |
6.29 |
| Tata Steel Limited |
5.01 |
| Kalpataru Projects International Limited |
4.87 |
| UltraTech Cement Limited |
4.48 |
| Axis Bank Limited |
4.35 |
| Prestige Estates Projects Limited |
3.56 |
| Hindalco Industries Limited |
2.18 |
| TREPS - Tri-party Repo |
2.09 |
| Akzo Nobel India Limited |
2.08 |
| Birla Corporation Limited |
1.76 |
| ASIAN PAINTS (INDIA) LTD. |
1.68 |
| Havells India Limited |
1.65 |
| Repco Home Finance Limited |
1.62 |
| Bank of Baroda |
1.52 |
| Electronics Mart India Limited |
1.44 |
| Kolte - Patil Developers Limited |
1.39 |
| Crompton Greaves Cons Electrical Ltd. |
1.34 |
| Whirlpool of India Limited |
1.23 |
| Finolex Cables Limited |
1.17 |
| National Aluminium Co Ltd |
1.11 |
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| Sector Analysis Graphical Mode |
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