| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Housing Opportunities Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.42 |
| Equity |
98.31 |
| Trep |
0.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.52% |
| Top 10 Holdings |
51.56% |
| Top 25 Holdings |
90.54% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
21.21 |
| Banking & Financial |
19.48 |
| Retail |
18.66 |
| Construction |
15.41 |
| Finance & Investments |
13.42 |
| Industrial Products |
10.13 |
| Cash |
1.69 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.84 |
| PE Ratio |
30.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.70 |
| Prestige Estates Projects Limited |
6.52 |
| Larsen & Toubro Limited |
5.59 |
| Can Fin Homes Limited |
4.89 |
| ICICI Bank Limited |
4.82 |
| DLF Limited |
4.61 |
| Ambuja Cements Limited |
4.23 |
| UltraTech Cement Limited |
4.04 |
| PNB Housing Finance Limited |
3.60 |
| KEI INDUSTRIES LTD. |
3.56 |
| Brigade Enterprises Limited |
3.40 |
| Voltas Limited |
3.13 |
| Supreme Industries Limited |
2.93 |
| Kajaria Ceramics Limited |
2.92 |
| State Bank of India |
2.81 |
| Havells India Limited |
2.66 |
| Bajaj Finance Limited |
2.53 |
| ASIAN PAINTS (INDI LTD. |
2.48 |
| Blue Star Limited |
2.48 |
| Cera Sanitaryware Limited |
2.46 |
| INDIA SHELTER FIN CORP LTD |
2.40 |
| Anant Raj Global Limited |
2.34 |
| R R Kabel Limited |
2.23 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.15 |
| Greenply Industries Limited |
2.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
