Your Current Location : Fund Card : Portfolio Classification |
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Tata Housing Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.06 |
Equity |
95.06 |
Trep |
2.88 |
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Concentration Analysis |
Top 5 Holdings |
28.88% |
Top 10 Holdings |
49.03% |
Top 25 Holdings |
88.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
22.63 |
Banking & Financial |
17.91 |
Realty |
16.63 |
Construction |
15.18 |
Finance & Investments |
11.55 |
Industrial Products |
10.21 |
Cash |
4.94 |
Retail |
0.95 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
28.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.70 |
Larsen & Toubro Limited |
5.75 |
Prestige Estates Projects Limited |
5.65 |
ICICI Bank Limited |
4.42 |
Can Fin Homes Limited |
4.36 |
DLF LIMITED |
4.33 |
UltraTech Cement Limited |
4.05 |
KEI INDUSTRIES LTD |
3.99 |
Ambuja Cements Limited |
3.98 |
Brigade Enterprises Limited |
3.80 |
Blue Star Limited |
3.61 |
Voltas Limited |
3.17 |
PNB Housing Finance Limited |
3.02 |
REPO |
2.88 |
Havells India Limited |
2.84 |
Supreme Industries Limited |
2.80 |
State Bank of India |
2.80 |
ASIAN PAINTS (INDI LTD |
2.58 |
Cera Sanitaryware Limited |
2.53 |
Green Panel Industries Ltd |
2.49 |
Kajaria Ceramics Limited |
2.36 |
Bajaj Finance Limited |
2.26 |
CASH / NET CURRENT ASSET |
2.06 |
Kotak Mahindra Bank Limited |
1.99 |
R R KABEL LIMITED |
1.93 |
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Sector Analysis Graphical Mode |
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