| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Housing Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
98.25 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
31.65% |
| Top 10 Holdings |
51.35% |
| Top 25 Holdings |
90.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
21.29 |
| Banking & Financial |
19.82 |
| Retail |
17.84 |
| Construction |
15.38 |
| Finance & Investments |
13.62 |
| Industrial Products |
10.3 |
| Cash |
1.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
29.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.78 |
| Prestige Estates Projects Limited |
5.99 |
| Larsen & Toubro Limited |
5.82 |
| Can Fin Homes Limited |
5.05 |
| ICICI Bank Limited |
5.01 |
| DLF Limited |
4.56 |
| Ambuja Cements Limited |
4.22 |
| UltraTech Cement Limited |
3.88 |
| PNB Housing Finance Limited |
3.52 |
| KEI INDUSTRIES LTD |
3.52 |
| Brigade Enterprises Limited |
3.48 |
| Voltas Limited |
3.12 |
| Kajaria Ceramics Limited |
2.92 |
| State Bank of India |
2.89 |
| Supreme Industries Limited |
2.87 |
| Havells India Limited |
2.72 |
| Bajaj Finance Limited |
2.58 |
| ASIAN PAINTS (INDI LTD |
2.49 |
| INDIA SHELTER FIN CORP LTD |
2.47 |
| R R Kabel Limited |
2.45 |
| Blue Star Limited |
2.41 |
| Cera Sanitaryware Limited |
2.36 |
| Anant Raj Global Limited |
2.24 |
| Greenply Industries Limited |
2.21 |
| Kotak Mahindra Bank Limited |
2.14 |
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| Sector Analysis Graphical Mode |
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