| 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 |
7.29 |
| Equity |
92.25 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
40.00% |
| Top 10 Holdings |
62.19% |
| Top 25 Holdings |
94.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.76 |
| Construction |
18.4 |
| Consumer Durables |
13.12 |
| Realty |
9.57 |
| Energy |
7.82 |
| Cash |
7.75 |
| Ferrous Metals |
7.14 |
| Industrial Products |
5.2 |
| Finance & Investments |
4.2 |
| Oil & GAS |
2.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
23.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.88 |
| ICICI Bank Limited |
8.98 |
| UltraTech Cement Limited |
8.11 |
| CASH / NET CURRENT ASSET |
7.29 |
| Larsen & Toubro Limited |
5.74 |
| NTPC Limited |
5.62 |
| Prestige Estates Projects Limited |
5.03 |
| JSW Steel Limited |
4.44 |
| Ambuja Cements Limited |
3.56 |
| VENUS PIPES & TUBES LTD |
3.54 |
| PG Electroplast Limited |
3.21 |
| Voltas Limited |
3.05 |
| Keystone Realtors Limited |
2.46 |
| ORIENT ELECTIC LIMITED |
2.35 |
| Kotak Mahindra Bank Limited |
2.32 |
| Adani Energy Solutions Limited |
2.20 |
| HOME FIRST FINANCE CO INDIA |
2.17 |
| Petronet LNG Limited |
2.04 |
| Aavas Financiers Limited |
2.03 |
| State Bank of India |
1.92 |
| Tata Steel Limited |
1.74 |
| IDFC First Bank Limited |
1.66 |
| R R Kabel Limited |
1.66 |
| Godrej Properties Limited |
1.63 |
| AKZO NOBEL INDIA LIMITED |
1.44 |
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| Sector Analysis Graphical Mode |
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