| 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 |
-0.25 |
| 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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