| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Housing Opportunities Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.40 |
| Equity |
92.62 |
| Trep |
4.98 |
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| Concentration Analysis |
| Top 5 Holdings |
29.27% |
| Top 10 Holdings |
52.45% |
| Top 25 Holdings |
91.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
22.49 |
| Banking & Financial |
16.29 |
| Realty |
16.12 |
| Construction |
14.5 |
| Industrial Products |
11.4 |
| Finance & Investments |
10.56 |
| Cash |
7.38 |
| Retail |
1.26 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
33.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.22 |
| Voltas Limited |
6.09 |
| Larsen & Toubro Limited |
5.66 |
| Prestige Estates Projects Limited |
5.32 |
| REPO |
4.98 |
| DLF LIMITED |
4.81 |
| ICICI Bank Limited |
4.71 |
| Can Fin Homes Limited |
4.61 |
| KEI INDUSTRIES LTD |
4.59 |
| Ambuja Cements Limited |
4.46 |
| Brigade Enterprises Limited |
3.56 |
| Supreme Industries Limited |
3.31 |
| UltraTech Cement Limited |
3.26 |
| ASIAN PAINTS (INDI LTD |
2.99 |
| Havells India Limited |
2.79 |
| State Bank of India |
2.78 |
| Blue Star Limited |
2.75 |
| Kajaria Ceramics Limited |
2.66 |
| Cera Sanitaryware Limited |
2.54 |
| PNB Housing Finance Limited |
2.53 |
| SURAJ ESTATE DEVELOPERS LTD |
2.43 |
| CASH / NET CURRENT ASSET |
2.40 |
| Astral Limited |
1.95 |
| Bajaj Finance Limited |
1.84 |
| Kotak Mahindra Bank Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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