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Your Current Location : Fund Card : Portfolio Classification
 
Tata Housing Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.06
Equity 95.06
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 28.88%
Top 10 Holdings 49.03%
Top 25 Holdings 88.35%
 
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
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 28.49
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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