Tata Housing Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.76%

Cement & Cement Products

12.66%

Consumer Durables

12.32%

Realty

9.12%

Power

7.82%

Ferrous Metals

7.14%

Construction

5.74%

Finance

4.20%

Gas

2.04%

Others

1.66%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings57.6% top 10 weight10 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.76%
1	HDFC BANK LTD	INE040A01034	Banks	9.88%	5,96,886	47.63	₹798
2	ICICI BANK LTD	INE090A01021	Banks	8.98%	3,15,000	43.32	₹1,375
13	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	2.32%	2,85,000	11.18	₹392
18	STATE BANK OF INDIA	INE062A01020	Banks	1.92%	90,000	9.24	₹1,027
20	IDFC FIRST BANK LTD	INE092T01019	Banks	1.66%	10,10,157	8.03	₹79
Cement & Cement Products 3 stocks12.66%
3	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	8.11%	34,768	39.12	₹11,253
8	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	3.56%	4,06,600	17.15	₹422
25	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	0.99%	51,236	4.76	₹930
Consumer Durables 6 stocks12.32%
9	PG ELECTROPLAST LTD	INE457L01029	Consumer Durables	3.21%	2,90,000	15.47	₹533
10	VOLTAS LTD	INE226A01021	Consumer Durables	3.05%	1,15,000	14.69	₹1,278
12	ORIENT ELECTRIC LTD	INE142Z01019	Consumer Durables	2.35%	6,45,329	11.32	₹175
23	JSW DULUX LTD	INE133A01011	Consumer Durables	1.44%	21,513	6.94	₹3,228
24	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	1.30%	23,800	6.27	₹2,636
26	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	0.97%	30,093	4.67	₹1,552
Realty 3 stocks9.12%
6	PRESTIGE ESTATES PROJECTS LTD	INE811K01011	Realty	5.03%	1,54,989	24.25	₹1,565
11	KEYSTONE REALTORS LTD	INE263M01029	Realty	2.46%	2,83,568	11.86	₹418
22	GODREJ PROPERTIES LTD	INE484J01027	Realty	1.63%	42,000	7.84	₹1,867
Power 2 stocks7.82%
5	NTPC LTD	INE733E01010	Power	5.62%	7,60,275	27.12	₹357
14	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	2.20%	71,068	10.60	₹1,491
Ferrous Metals 3 stocks7.14%
7	JSW STEEL LTD	INE019A01038	Ferrous Metals	4.44%	1,74,761	21.43	₹1,226
19	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.74%	4,45,541	8.38	₹188
27	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	0.96%	43,608	4.62	₹1,060
Construction 1 stocks5.74%
4	LARSEN & TOUBRO LTD	INE018A01030	Construction	5.74%	66,842	27.70	₹4,143
Finance 2 stocks4.20%
15	HOME FIRST FINANCE COMPANY INDIA LTD	INE481N01025	Finance	2.17%	91,707	10.45	₹1,139
17	AAVAS FINANCIERS LTD	INE216P01012	Finance	2.03%	64,484	9.81	₹1,521
Gas 1 stocks2.04%
16	PETRONET LNG LTD	INE347G01014	Gas	2.04%	3,50,000	9.83	₹281
Industrial Products 1 stocks1.66%
21	R R KABEL LTD	INE777K01022	Industrial Products	1.66%	33,348	7.99	₹2,395