| 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 |
6.42 |
| Equity |
93.17 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
36.21% |
| Top 10 Holdings |
58.30% |
| Top 25 Holdings |
93.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.92 |
| Construction |
18.24 |
| Consumer Durables |
12.39 |
| Retail |
9.65 |
| Energy |
7.72 |
| Ferrous Metals |
7.19 |
| Cash |
6.83 |
| Finance & Investments |
3.99 |
| Oil & GAS |
3.42 |
| Industrial Products |
3.33 |
| Chemicals |
3.29 |
| Electricals |
2.03 |
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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 Ltd. |
9.06 |
| UltraTech Cement Ltd |
8.39 |
| ICICI Bank Ltd. |
6.99 |
| CASH / NET CURRENT ASSET |
6.42 |
| NTPC Limited |
5.35 |
| Larsen & Toubro Limited |
5.34 |
| Prestige Estates Projects Limited |
5.08 |
| JSW Steel Limited |
4.50 |
| PG Electroplast Limited |
3.61 |
| Ambuja Cements Ltd. |
3.56 |
| PETRONET LNG LTD. |
3.42 |
| Venus Pipes & Tubes Limited |
3.33 |
| Asian Paints Ltd. |
3.29 |
| Voltas Ltd. |
3.10 |
| Adani Energy Solutions Limited |
2.37 |
| Keystone Realtors Limited |
2.30 |
| Orient Electric Limited |
2.29 |
| Kotak Mahindra Bank Ltd. |
2.26 |
| Home First Finance Company India Limited |
2.21 |
| Diamond Power Infrastructure Limited |
2.03 |
| State Bank Of India |
1.88 |
| Godrej Properties Limited |
1.79 |
| AAVAS Financiers Limited |
1.78 |
| IDFC FIRST BANK LIMITED |
1.73 |
| TATA STEEL LIMITED |
1.71 |
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| Sector Analysis Graphical Mode |
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