| 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 |
5.47 |
| Equity |
94.53 |
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| Concentration Analysis |
| Top 5 Holdings |
35.40% |
| Top 10 Holdings |
57.71% |
| Top 25 Holdings |
93.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.45 |
| Construction |
18.32 |
| Consumer Durables |
15.79 |
| Retail |
9.74 |
| Ferrous Metals |
7.59 |
| Energy |
7.31 |
| Cash |
5.47 |
| Finance & Investments |
3.93 |
| Oil & GAS |
3.77 |
| Industrial Products |
3.39 |
| Electricals |
2.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.79 |
| PE Ratio |
21.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.85 |
| UltraTech Cement Ltd |
8.32 |
| ICICI Bank Ltd. |
7.29 |
| Larsen & Toubro Limited |
5.65 |
| Prestige Estates Projects Limited |
5.29 |
| NTPC Limited |
5.20 |
| CASH / NET CURRENT ASSET |
5.04 |
| JSW Steel Limited |
4.78 |
| PETRONET LNG LTD. |
3.77 |
| PG Electroplast Limited |
3.52 |
| Ambuja Cements Ltd. |
3.41 |
| Venus Pipes & Tubes Limited |
3.39 |
| Asian Paints Ltd. |
3.28 |
| Voltas Ltd. |
2.87 |
| Kotak Mahindra Bank Ltd. |
2.50 |
| Orient Electric Limited |
2.43 |
| Keystone Realtors Limited |
2.25 |
| Diamond Power Infrastructure Limited |
2.24 |
| Home First Finance Company India Limited |
2.23 |
| Adani Energy Solutions Limited |
2.11 |
| State Bank Of India |
1.99 |
| IDFC FIRST BANK LIMITED |
1.82 |
| Godrej Properties Limited |
1.77 |
| TATA STEEL LIMITED |
1.72 |
| AAVAS Financiers Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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