| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Housing Opportunities Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.01 |
| Equity |
97.60 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
38.34% |
| Top 10 Holdings |
60.70% |
| Top 25 Holdings |
92.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
22.19 |
| Banking & Financial |
19.2 |
| Consumer Durables |
19.08 |
| Industrial Products |
10.18 |
| Retail |
9.33 |
| Ferrous Metals |
8.66 |
| Energy |
7.31 |
| Cash |
2.4 |
| Finance & Investments |
1.65 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
28.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.98 |
| UltraTech Cement Limited |
8.77 |
| Larsen & Toubro Limited |
8.22 |
| ICICI Bank Limited |
6.59 |
| NTPC Limited |
5.78 |
| R R Kabel Limited |
4.81 |
| PG Electroplast Limited |
4.80 |
| JSW Steel Limited |
4.40 |
| Prestige Estates Projects Limited |
4.30 |
| Ambuja Cements Limited |
4.05 |
| VENUS PIPES & TUBES LTD |
3.64 |
| STEEL AUTHORITY INDIA LTD. |
3.18 |
| ASIAN PAINTS (INDIA) LTD. |
3.02 |
| Havells India Limited |
2.64 |
| ORIENT ELECTIC LIMITED |
2.38 |
| Keystone Realtors Limited |
2.35 |
| State Bank of India |
2.15 |
| CASH / NET CURRENT ASSET |
2.01 |
| Astral Limited |
1.73 |
| Aavas Financiers Limited |
1.65 |
| Green Panel Industries Ltd |
1.53 |
| Torrent Power Limited |
1.53 |
| IDFC First Bank Limited |
1.48 |
| Godrej Properties Limited |
1.45 |
| Greenply Industries Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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