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HDFC Housing Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 32 |
| Top 10 Stocks (%) | 65.33 % |
| Top 5 Stocks (%) | 42.29 % |
| Top 3 Stocks (%) | 28.610000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
68.34 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
6.67%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
24.99%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.92 % | 413.95 Crs | 29.770000000000003 % | 414.19 Crs | 30.560000000000002 % | 430.33 Crs | 29.21 % | 424.28 Crs | 27.75 % | 431.52 Crs | 27.150000000000002 % | 419.66 Crs | 26.87 % | 423.28 Crs | 27.430000000000003 % | 426.17 Crs | 27.200000000000003 % | 392.86 Crs | 28.229999999999997 % | 403.76 Crs | 26.270000000000003 % | 355.97 Crs | 25.63 % | 351.95 Crs | 24.67 % | 337.18 Crs | 26.239999999999995 % | 351.51 Crs | 26.53 % | 327.56 Crs | 27.66 % | 318.74 Crs | 28.430000000000003 % | 330.93 Crs | 29.099999999999998 % | 335.68 Crs | 31.71 % | 371.53 Crs | 34.199999999999996 % | 380.61 Crs | 35.730000000000004 % | 386.28 Crs | |
| Construction | 20.0 % | 251.56 Crs | 23.970000000000002 % | 333.43 Crs | 23.599999999999998 % | 332.38 Crs | 22.76 % | 330.81 Crs | 22.64 % | 352.19 Crs | 23.400000000000002 % | 361.68 Crs | 23.4 % | 368.64 Crs | 22.080000000000002 % | 343.28 Crs | 22.599999999999998 % | 326.28 Crs | 22.419999999999998 % | 320.64 Crs | 23.389999999999997 % | 316.92 Crs | 23.72 % | 325.78 Crs | 26.9 % | 367.42 Crs | 27.82 % | 372.55 Crs | 27.58 % | 340.5 Crs | 26.08 % | 300.48 Crs | 25.63 % | 298.16 Crs | 24.990000000000002 % | 288.3 Crs | 23.74 % | 278.08 Crs | 23.310000000000002 % | 259.46 Crs | 22.439999999999998 % | 242.58 Crs | |
| Materials | 17.46 % | 219.46 Crs | 16.849999999999998 % | 234.33 Crs | 18.18 % | 256.01 Crs | 18.93 % | 275.15 Crs | 18.66 % | 290.35 Crs | 18.159999999999997 % | 280.72 Crs | 19.01 % | 299.39 Crs | 18.790000000000003 % | 292.1 Crs | 18.390000000000004 % | 265.64 Crs | 18.39 % | 263.08 Crs | 19.04 % | 258.06 Crs | 19.330000000000002 % | 265.56 Crs | 19.09 % | 261.15 Crs | 19.14 % | 256.35 Crs | 18.5 % | 228.19 Crs | 18.82 % | 216.93 Crs | 18.71 % | 217.52 Crs | 18.94 % | 218.43 Crs | 19.82 % | 232.27 Crs | 19.7 % | 219.28 Crs | 19.73 % | 213.23 Crs | |
| Energy | 8.13 % | 102.16 Crs | 7.04 % | 97.87 Crs | 7.29 % | 102.64 Crs | 8.28 % | 120.32 Crs | 8.620000000000001 % | 134.03 Crs | 8.48 % | 131.13 Crs | 8.65 % | 136.2 Crs | 8.639999999999999 % | 134.26 Crs | 8.41 % | 121.5 Crs | 8.969999999999999 % | 128.34 Crs | 9.37 % | 126.96 Crs | 9.25 % | 126.99 Crs | 9.270000000000001 % | 126.73 Crs | 9.23 % | 123.65 Crs | 8.44 % | 104.07 Crs | 8.16 % | 94 Crs | 8.41 % | 97.87 Crs | 7.640000000000001 % | 88.16 Crs | 7.4799999999999995 % | 87.57 Crs | 7.05 % | 78.4 Crs | 6.88 % | 74.42 Crs | |
| Metals & Mining | 6.52 % | 81.93 Crs | 5.029999999999999 % | 69.99 Crs | 5.27 % | 74.17 Crs | 5.27 % | 76.63 Crs | 5.54 % | 86.17 Crs | 5.09 % | 78.66 Crs | 5.21 % | 82 Crs | 5.53 % | 85.91 Crs | 5.77 % | 83.35 Crs | 5.529999999999999 % | 79.1 Crs | 5.4 % | 73.16 Crs | 4.81 % | 66.04 Crs | 4.88 % | 66.72 Crs | 5.16 % | 69.15 Crs | 5.01 % | 61.83 Crs | 4.93 % | 56.79 Crs | 5.28 % | 61.45 Crs | 5.05 % | 58.27 Crs | 4.99 % | 58.45 Crs | 4.779999999999999 % | 53.16 Crs | 4.67 % | 50.48 Crs | |
| Capital Goods | 5.05 % | 63.62 Crs | 6.05 % | 84.14 Crs | 5.38 % | 75.76 Crs | 5.75 % | 83.66 Crs | 5.869999999999999 % | 91.4 Crs | 5.890000000000001 % | 91.07 Crs | 5.9399999999999995 % | 93.56 Crs | 5.42 % | 84.22 Crs | 5.93 % | 85.59 Crs | 5.61 % | 80.24 Crs | 6.09 % | 82.49 Crs | 5.47 % | 75.01 Crs | 5.04 % | 68.8 Crs | 4.6899999999999995 % | 62.79 Crs | 4.69 % | 57.82 Crs | 4.91 % | 56.55 Crs | 5.04 % | 58.69 Crs | 5.18 % | 59.74 Crs | 4.9 % | 57.4 Crs | 4.31 % | 47.91 Crs | 4.34 % | 46.9 Crs | |
| Consumer Discretionary | 4.800000000000001 % | 60.33 Crs | 6.06 % | 84.33 Crs | 6.42 % | 90.32 Crs | 6.63 % | 96.41 Crs | 6.74 % | 104.76 Crs | 6.8999999999999995 % | 106.54 Crs | 6.379999999999999 % | 100.34 Crs | 6.18 % | 95.92 Crs | 5.97 % | 86.04 Crs | 5.3999999999999995 % | 77.31 Crs | 4.59 % | 62.13 Crs | 4.77 % | 65.53 Crs | 3.96 % | 53.94 Crs | 4.03 % | 53.96 Crs | 4.2700000000000005 % | 52.63 Crs | 4.34 % | 50.04 Crs | 4.58 % | 53.42 Crs | 3.7299999999999995 % | 43.07 Crs | 3.59 % | 42.1 Crs | 3.8200000000000003 % | 42.56 Crs | 3.71 % | 40.14 Crs | |
| Services | 2.34 % | 29.36 Crs | 2.85 % | 39.66 Crs | 3.09 % | 43.46 Crs | 3.18 % | 46.18 Crs | 3.2 % | 49.85 Crs | 3.5 % | 54.13 Crs | 3.36 % | 53.01 Crs | 3.56 % | 55.37 Crs | 3.36 % | 48.55 Crs | 3.54 % | 50.7 Crs | 3.41 % | 46.23 Crs | 3.64 % | 50.01 Crs | 3.86 % | 52.72 Crs | 3.68 % | 49.33 Crs | 4.41 % | 54.35 Crs | 4.22 % | 48.65 Crs | 3.04 % | 35.35 Crs | 3.14 % | 36.18 Crs | 2.46 % | 28.78 Crs | 1.92 % | 21.4 Crs | 1.74 % | 18.81 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10.32% | 129.77Cr | 8.87% | 7.88% | 7.77% |
| HDFC Bank Ltd. | Financial | 10.24% | 128.82Cr | 8.98% | 7.85% | 7.53% |
| Larsen & Toubro Ltd. | Construction | 8.05% | 101.27Cr | 7.52% | 7.09% | 8.69% |
| Ambuja Cements Ltd. | Materials | 6.85% | 86.13Cr | 6.16% | 6.91% | 8.02% |
| NTPC Ltd. | Energy | 6.83% | 85.82Cr | 5.75% | 7.12% | 9.17% |
| State Bank of India | Financial | 5.52% | 69.43Cr | 5.14% | 4.56% | 5.28% |
| Prestige Estates Projects Ltd. | Construction | 5.18% | 65.14Cr | 6.7% | 6.76% | 5.61% |
| Tata Steel Ltd. | Metals & Mining | 4.35% | 54.64Cr | 3.51% | 3.84% | 4.07% |
| Ultratech Cement Ltd. | Materials | 4.12% | 51.79Cr | 3.7% | 3.87% | 3.67% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.87% | 48.72Cr | 4.66% | 4.39% | 4.76% |
| Axis Bank Ltd. | Financial | 3.51% | 44.08Cr | 3.06% | 3.17% | 1.85% |
| Akzo Nobel India Ltd. | Materials | 2.58% | 32.38Cr | 2.32% | 3.06% | 2.22% |
| Electronics Mart India Ltd. | Services | 2.34% | 29.36Cr | 2.85% | 3.2% | 3.41% |
| Ashoka Buildcon Ltd. | Construction | 2.27% | 28.49Cr | 3.8% | 2.94% | 4.28% |
| Hindalco Industries Ltd. | Metals & Mining | 2.17% | 27.29Cr | 1.52% | 1.7% | 1.33% |
| Birla Corporation Ltd. | Materials | 1.88% | 23.64Cr | 1.99% | 1.82% | 2.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.87% | 23.45Cr | 1.88% | 1.77% | 1.31% |
| Macrotech Developers Ltd. | Construction | 1.71% | 21.52Cr | 1.8% | 1.43% | 1.51% |
| Asian Paints Ltd. | Materials | 1.68% | 21.06Cr | 1.48% | 1.93% | 1.89% |
| Repco Home Finance Ltd. | Financial | 1.44% | 18.08Cr | 1.58% | 1.83% | 1.6% |
| Symphony Ltd. | Consumer Discretionary | 1.43% | 17.96Cr | 1.55% | 1.62% | 1.01% |
| Kolte-Patil Developers Ltd. | Construction | 1.29% | 16.19Cr | 1.29% | 1.26% | -- |
| Finolex Cables Ltd. | Capital Goods | 1.18% | 14.9Cr | 1.39% | 1.48% | 1.33% |
| Bank Of Baroda | Financial | 1.09% | 13.71Cr | 1.04% | 0.96% | 1.21% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.85% | 10.75Cr | 1.44% | 1.6% | 0.98% |
| Indraprastha Gas Ltd. | Energy | 0.81% | 10.15Cr | 0.75% | 0.9% | -- |
| Can Fin Homes Ltd. | Financial | 0.8% | 10.04Cr | 0.82% | 0.86% | 0.43% |
| PNC Infratech Ltd. | Construction | 0.77% | 9.72Cr | 0.92% | 1.1% | 1.24% |
| Shriram Properties Ltd. | Construction | 0.73% | 9.21Cr | 0.98% | 1.05% | 1.06% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.65% | 8.16Cr | 0.83% | 0.94% | 0.33% |
| Gujarat Gas Ltd. | Energy | 0.49% | 6.18Cr | 0.54% | 0.6% | 0.2% |
| Kajaria Ceramics Ltd. | Materials | 0.35% | 4.44Cr | 0.43% | 0.49% | 0.44% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 129.77Cr | -- | 129.77Cr |
| HDFC Bank Ltd. | Financial | 128.82Cr | -- | 128.82Cr |
| Larsen & Toubro Ltd. | Construction | 101.27Cr | -- | 101.27Cr |
| Ambuja Cements Ltd. | Materials | 86.13Cr | -- | 86.13Cr |
| NTPC Ltd. | Energy | 85.82Cr | -- | 85.82Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PNC Infratech Ltd. | Construction | 9.72Cr | -- | 9.72Cr |
| Shriram Properties Ltd. | Construction | 9.21Cr | -- | 9.21Cr |
| Bajaj Electricals Ltd. | Consumer Discretionary | 8.16Cr | -- | 8.16Cr |
| Gujarat Gas Ltd. | Energy | 6.18Cr | -- | 6.18Cr |
| Kajaria Ceramics Ltd. | Materials | 4.44Cr | -- | 4.44Cr |