| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Housing Opportunities Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.28 |
| Equity |
95.22 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
39.48% |
| Top 10 Holdings |
61.69% |
| Top 25 Holdings |
93.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
21.99 |
| Banking & Financial |
19.3 |
| Consumer Durables |
15.87 |
| Ferrous Metals |
9.33 |
| Retail |
9.3 |
| Industrial Products |
8.29 |
| Energy |
8.25 |
| Cash |
4.78 |
| Finance & Investments |
1.66 |
| Chemicals |
1.23 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
23.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
8.91 |
| HDFC Bank Limited |
8.87 |
| Larsen & Toubro Limited |
8.07 |
| ICICI Bank Limited |
6.91 |
| NTPC Limited |
6.72 |
| R R Kabel Limited |
4.78 |
| JSW Steel Limited |
4.68 |
| PG Electroplast Limited |
4.30 |
| CASH / NET CURRENT ASSET |
4.28 |
| Prestige Estates Projects Limited |
4.17 |
| Ambuja Cements Limited |
3.89 |
| VENUS PIPES & TUBES LTD |
3.51 |
| STEEL AUTHORITY INDIA LTD |
3.49 |
| Havells India Limited |
2.70 |
| Keystone Realtors Limited |
2.53 |
| ORIENT ELECTIC LIMITED |
2.41 |
| State Bank of India |
2.10 |
| Aavas Financiers Limited |
1.66 |
| Green Panel Industries Ltd |
1.53 |
| Torrent Power Limited |
1.53 |
| Godrej Properties Limited |
1.47 |
| Akzo Nobel India Limited |
1.46 |
| IDFC First Bank Limited |
1.42 |
| Greenply Industries Limited |
1.31 |
| ASIAN PAINTS (INDIA) LTD. |
1.23 |
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| Sector Analysis Graphical Mode |
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