Your Current Location : Fund Card : Portfolio Classification |
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HDFC Housing Opp Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.25 |
Equity |
97.56 |
Trep |
2.69 |
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Concentration Analysis |
Top 5 Holdings |
41.18% |
Top 10 Holdings |
65.18% |
Top 25 Holdings |
93.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.01 |
Construction |
22.77 |
Cement |
11.69 |
Power |
9.17 |
Consumer Durables |
8.32 |
Realty |
8.18 |
Ferrous Metals |
4.07 |
Retail |
3.41 |
Cash |
2.44 |
Finance & Investments |
2.26 |
Industrial Products |
2.15 |
Metals |
1.33 |
Oil & GAS |
0.2 |
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Portfolio Metrics |
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PB Ratio |
2.82 |
PE Ratio |
22.12 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NATIONAL THERMAL POWER CORPORATION LTD. |
9.17 |
Larsen & Toubro Limited |
8.69 |
Ambuja Cements Limited |
8.02 |
ICICI Bank Limited |
7.77 |
HDFC Bank Limited |
7.53 |
Prestige Estates Projects Limited |
5.61 |
State Bank of India |
5.28 |
KALPATARU POWER TRANSMISSION LTD |
4.76 |
Ashoka Buildcon Limited |
4.28 |
Tata Steel Limited |
4.07 |
UltraTech Cement Limited |
3.67 |
Electronics Mart India Limited |
3.41 |
TREPS - Tri-party Repo |
2.69 |
Birla Corporation Limited |
2.35 |
Akzo Nobel India Limited |
2.22 |
ASIAN PAINTS (INDI LTD |
1.89 |
Axis Bank Limited |
1.85 |
Repco Home Finance Limited |
1.60 |
Macrotech Developers Limited |
1.51 |
Hindalco Industries Limited |
1.33 |
Finolex Cables Limited |
1.33 |
Crompton Greaves Cons Electrical Ltd. |
1.31 |
PNC Infratech |
1.24 |
Bank of Baroda |
1.21 |
Shriram Properties Limited |
1.06 |
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Sector Analysis Graphical Mode |
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