| 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 |
2.23 |
| Equity |
93.73 |
| Trep |
4.04 |
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| Concentration Analysis |
| Top 5 Holdings |
28.56% |
| Top 10 Holdings |
48.81% |
| Top 25 Holdings |
88.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
22.8 |
| Realty |
17.95 |
| Banking & Financial |
16.67 |
| Construction |
13.68 |
| Finance & Investments |
11.09 |
| Industrial Products |
10.48 |
| Cash |
6.27 |
| Retail |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
32.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.64 |
| Prestige Estates Projects Limited |
5.85 |
| Larsen & Toubro Limited |
5.29 |
| ICICI Bank Limited |
4.91 |
| Can Fin Homes Limited |
4.87 |
| KEI INDUSTRIES LTD |
4.32 |
| DLF Limited |
4.10 |
| REPO |
4.04 |
| Voltas Limited |
3.92 |
| Ambuja Cements Limited |
3.87 |
| Brigade Enterprises Limited |
3.77 |
| UltraTech Cement Limited |
3.36 |
| Blue Star Limited |
3.19 |
| PNB Housing Finance Limited |
2.85 |
| ASIAN PAINTS (INDI LTD |
2.83 |
| Supreme Industries Limited |
2.61 |
| State Bank of India |
2.56 |
| Havells India Limited |
2.55 |
| Kajaria Ceramics Limited |
2.46 |
| Anant Raj Global Limited |
2.39 |
| Green Panel Industries Ltd |
2.39 |
| Cera Sanitaryware Limited |
2.33 |
| CASH / NET CURRENT ASSET |
2.23 |
| R R Kabel Limited |
2.04 |
| Greenply Industries Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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