Your Current Location : Fund Card : Portfolio Classification |
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Tata Housing Opportunities Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.75 |
Equity |
91.40 |
Trep |
5.85 |
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Concentration Analysis |
Top 5 Holdings |
29.14% |
Top 10 Holdings |
52.16% |
Top 25 Holdings |
91.32% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
21.39 |
Banking & Financial |
16.26 |
Realty |
16.02 |
Finance & Investments |
10.72 |
Industrial Products |
10.37 |
Cement |
9.43 |
Cash |
8.6 |
Construction |
5.88 |
Retail |
1.33 |
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Portfolio Metrics |
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PB Ratio |
4.19 |
PE Ratio |
31.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.16 |
Larsen & Toubro Limited |
5.88 |
REPO |
5.85 |
DLF LIMITED |
5.22 |
Can Fin Homes Limited |
5.03 |
Voltas Limited |
4.92 |
Prestige Estates Projects Limited |
4.83 |
Ambuja Cements Limited |
4.68 |
ICICI Bank Limited |
4.63 |
KEI INDUSTRIES LTD |
3.96 |
Brigade Enterprises Limited |
3.71 |
UltraTech Cement Limited |
3.48 |
ASIAN PAINTS (INDI LTD |
3.15 |
Kajaria Ceramics Limited |
3.03 |
Supreme Industries Limited |
2.92 |
Havells India Limited |
2.76 |
CASH / NET CURRENT ASSET |
2.75 |
State Bank of India |
2.70 |
Blue Star Limited |
2.51 |
Suraj Estate Developers Limited |
2.26 |
Cera Sanitaryware Limited |
2.16 |
Astral Limited |
2.04 |
PNB Housing Finance Limited |
2.03 |
Bajaj Finance Limited |
1.85 |
INDIA SHELTER FIN CORP LTD |
1.81 |
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Sector Analysis Graphical Mode |
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