| 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 |
1.78 |
| Equity |
94.61 |
| Other |
1.23 |
| Trep |
2.38 |
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| Concentration Analysis |
| Top 5 Holdings |
31.76% |
| Top 10 Holdings |
50.99% |
| Top 25 Holdings |
88.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
23.12 |
| Banking & Financial |
21.71 |
| Construction |
16.24 |
| Retail |
10.92 |
| Industrial Products |
10.33 |
| Finance & Investments |
9.26 |
| Cash |
4.16 |
| Chemicals |
3.03 |
| Other |
1.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
30.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.76 |
| Prestige Estates Projects Limited |
6.50 |
| Larsen & Toubro Limited |
5.81 |
| ICICI Bank Limited |
4.94 |
| ASIAN PAINTS (INDIA) LTD. |
4.75 |
| UltraTech Cement Limited |
4.46 |
| Ambuja Cements Limited |
4.37 |
| KEI INDUSTRIES LTD |
3.78 |
| Voltas Limited |
3.46 |
| Supreme Industries Limited |
3.16 |
| PIDILITE INDUSTRIES LTD |
3.03 |
| Blue Star Limited |
3.02 |
| State Bank of India |
2.91 |
| Havells India Limited |
2.77 |
| INDIA SHELTER FIN CORP LTD |
2.72 |
| ORIENT ELECTIC LIMITED |
2.65 |
| PNB Housing Finance Limited |
2.59 |
| Bajaj Finance Limited |
2.51 |
| Cera Sanitaryware Limited |
2.39 |
| REPO |
2.38 |
| Greenply Industries Limited |
2.15 |
| Kotak Mahindra Bank Limited |
2.06 |
| Anant Raj Global Limited |
2.05 |
| Axis Bank Limited |
2.04 |
| R R Kabel Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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