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Your Current Location : Fund Card : Portfolio Classification
 
Tata Housing Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.04
Equity 94.38
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 29.99%
Top 10 Holdings 49.95%
Top 25 Holdings 89.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.99
Banking & Financial 19.82
Retail 15.77
Construction 15.72
Finance & Investments 12.75
Industrial Products 8.33
Cash 5.62
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.67
Larsen & Toubro Limited 5.81
Prestige Estates Projects Limited 5.09
ICICI Bank Limited 4.91
Can Fin Homes Limited 4.51
Ambuja Cements Limited 4.31
UltraTech Cement Limited 4.19
DLF Limited 4.09
Voltas Limited 3.79
REPO 3.58
Blue Star Limited 3.53
Brigade Enterprises Limited 3.27
PNB Housing Finance Limited 3.13
KEI INDUSTRIES LTD 2.96
State Bank of India 2.89
Havells India Limited 2.86
ASIAN PAINTS (INDI LTD 2.71
Bajaj Finance Limited 2.64
Supreme Industries Limited 2.50
INDIA SHELTER FIN CORP LTD 2.47
Kotak Mahindra Bank Limited 2.35
Cera Sanitaryware Limited 2.20
Kajaria Ceramics Limited 2.11
CASH / NET CURRENT ASSET 2.04
Greenply Industries Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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