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 |
2.04 |
Equity |
94.38 |
Trep |
3.58 |
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Concentration Analysis |
Top 5 Holdings |
29.99% |
Top 10 Holdings |
49.95% |
Top 25 Holdings |
89.51% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.48 |
PE Ratio |
26.92 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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