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 |
8.84 |
Equity |
90.98 |
Trep |
0.18 |
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Concentration Analysis |
Top 5 Holdings |
32.70% |
Top 10 Holdings |
56.25% |
Top 25 Holdings |
93.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
20.59 |
Banking & Financial |
16.79 |
Realty |
15.25 |
Industrial Products |
10.77 |
Finance & Investments |
10.59 |
Cement |
9.39 |
Cash |
9.02 |
Construction |
6.37 |
Retail |
1.23 |
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Portfolio Metrics |
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PB Ratio |
4.13 |
PE Ratio |
31.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
CASH / NET CURRENT ASSET |
8.84 |
HDFC Bank Limited |
7.39 |
Larsen & Toubro Limited |
6.37 |
DLF LIMITED |
5.20 |
Voltas Limited |
4.90 |
Can Fin Homes Limited |
4.89 |
Prestige Estates Projects Limited |
4.85 |
ICICI Bank Limited |
4.81 |
Ambuja Cements Limited |
4.73 |
KEI INDUSTRIES LTD |
4.27 |
Brigade Enterprises Limited |
3.47 |
UltraTech Cement Limited |
3.43 |
ASIAN PAINTS (INDI LTD |
3.18 |
Supreme Industries Limited |
2.98 |
Kajaria Ceramics Limited |
2.74 |
Havells India Limited |
2.74 |
State Bank of India |
2.72 |
Blue Star Limited |
2.52 |
Bajaj Finance Limited |
2.07 |
Astral Limited |
1.97 |
Cera Sanitaryware Limited |
1.93 |
Kotak Mahindra Bank Limited |
1.87 |
PNB Housing Finance Limited |
1.84 |
INDIA SHELTER FIN CORP LTD |
1.79 |
Suraj Estate Developers Limited |
1.73 |
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Sector Analysis Graphical Mode |
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