| 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 |
8.02 |
| Equity |
91.56 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
39.23% |
| Top 10 Holdings |
64.72% |
| Top 25 Holdings |
95.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
21.4 |
| Banking & Financial |
18.11 |
| Ferrous Metals |
11.48 |
| Industrial Products |
9.88 |
| Retail |
9.74 |
| Consumer Durables |
9.7 |
| Cash |
8.44 |
| Energy |
8.16 |
| Finance & Investments |
1.87 |
| Chemicals |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
25.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
8.46 |
| HDFC Bank Limited |
8.24 |
| Larsen & Toubro Limited |
8.14 |
| CASH / NET CURRENT ASSET |
8.02 |
| ICICI Bank Limited |
6.37 |
| NTPC Limited |
6.37 |
| R R Kabel Limited |
5.11 |
| Venus Pipes & Tubes Ltd |
4.77 |
| JSW Steel Limited |
4.64 |
| Prestige Estates Projects Limited |
4.60 |
| Ambuja Cements Limited |
3.79 |
| STEEL AUTHORITY INDIA LTD |
3.74 |
| ORIENT ELECTIC LIMITED |
2.50 |
| KEYSTONE REALTORS LIMITED |
2.34 |
| PG Electroplast Limited |
2.13 |
| State Bank of India |
2.02 |
| Tata Steel Limited |
1.98 |
| Aavas Financiers Limited |
1.87 |
| Green Panel Industries Ltd |
1.80 |
| Torrent Power Limited |
1.79 |
| Godrej Properties Limited |
1.62 |
| IDFC First Bank Limited |
1.48 |
| Akzo Nobel India Limited |
1.33 |
| ASIAN PAINTS (INDIA) LTD. |
1.22 |
| TARC Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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