| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Housing Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.62 |
| Equity |
96.10 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
31.47% |
| Top 10 Holdings |
51.61% |
| Top 25 Holdings |
89.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
22.86 |
| Banking & Financial |
21.7 |
| Construction |
15.91 |
| Retail |
15.65 |
| Industrial Products |
10.33 |
| Finance & Investments |
9.65 |
| Cash |
3.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
31.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.92 |
| Prestige Estates Projects Limited |
6.49 |
| Larsen & Toubro Limited |
5.63 |
| ICICI Bank Limited |
5.02 |
| Ambuja Cements Limited |
4.41 |
| DLF Limited |
4.38 |
| ASIAN PAINTS (INDI LTD |
4.33 |
| UltraTech Cement Limited |
4.15 |
| KEI INDUSTRIES LTD |
3.66 |
| CASH / NET CURRENT ASSET |
3.62 |
| PNB Housing Finance Limited |
3.25 |
| Voltas Limited |
3.21 |
| Supreme Industries Limited |
2.92 |
| State Bank of India |
2.77 |
| Blue Star Limited |
2.67 |
| Havells India Limited |
2.61 |
| ORIENT ELECTIC LIMITED |
2.54 |
| INDIA SHELTER FIN CORP LTD |
2.54 |
| Bajaj Finance Limited |
2.42 |
| R R Kabel Limited |
2.42 |
| Anant Raj Global Limited |
2.37 |
| Cera Sanitaryware Limited |
2.37 |
| Greenply Industries Limited |
2.15 |
| Green Panel Industries Ltd |
2.01 |
| Axis Bank Limited |
2.00 |
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| Sector Analysis Graphical Mode |
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