Tata Housing Opportunities Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.25%
Consumer Durables
16.54%
Cement & Cement Products
14.29%
Industrial Products
8.86%
Realty
8.78%
Construction
6.72%
Ferrous Metals
6.14%
Power
4.66%
Others
1.91%
All Holdings
Complete list of 28 stocks, grouped by sector. Filter by industry to focus.
28 holdings57.0% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks23.25% | |||||||
| 1 | HDFC BANK LTD. | 9.55% | 47.22 | ||||
| 4 | ICICI BANK LTD. | 6.58% | 32.52 | ||||
| 9 | STATE BANK OF INDIA | 4.14% | 20.47 | ||||
| 20 | IDFC FIRST BANK LTD. | 1.71% | 8.44 | ||||
| 24 | AXIS BANK LTD. | 1.27% | 6.25 | ||||
Consumer Durables 8 stocks16.54% | |||||||
| 10 | PG ELECTROPLAST LTD. | 3.37% | 16.65 | ||||
| 12 | ASIAN PAINTS LTD. | 3.13% | 15.49 | ||||
| 15 | HAVELLS INDIA LTD. | 2.47% | 12.21 | ||||
| 16 | ORIENT ELECTRIC LTD. | 2.34% | 11.58 | ||||
| 19 | GREENPANEL INDUSTRIES LTD. | 1.73% | 8.57 | ||||
| 22 | GREENPLY INDUSTRIES LTD. | 1.39% | 6.85 | ||||
| 25 | AKZO NOBEL INDIA LTD. | 1.22% | 6.02 | ||||
| 28 | LG ELECTRONICS INDIA LTD | 0.89% | 4.40 | ||||
Cement & Cement Products 3 stocks14.29% | |||||||
| 2 | ULTRATECH CEMENT LTD. | 8.93% | 44.13 | ||||
| 8 | AMBUJA CEMENTS LTD. | 4.20% | 20.74 | ||||
| 26 | THE RAMCO CEMENTS LTD. | 1.16% | 5.74 | ||||
Industrial Products 3 stocks8.86% | |||||||
| 7 | R R KABEL LTD | 4.30% | 21.25 | ||||
| 13 | KEI INDUSTRIES LTD. | 3.01% | 14.88 | ||||
| 21 | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.55% | 7.68 | ||||
Realty 3 stocks8.78% | |||||||
| 6 | PRESTIGE ESTATES PROJECTS LTD. | 4.58% | 22.65 | ||||
| 14 | KEYSTONE REALTORS LTD. | 2.86% | 14.14 | ||||
| 23 | GODREJ PROPERTIES LTD. | 1.34% | 6.62 | ||||
Construction 1 stocks6.72% | |||||||
| 3 | LARSEN & TOUBRO LTD. | 6.72% | 33.23 | ||||
Ferrous Metals 3 stocks6.14% | |||||||
| 11 | JSW STEEL LTD. | 3.14% | 15.51 | ||||
| 17 | STEEL AUTHORITY INDIA LTD. | 2.00% | 9.86 | ||||
| 27 | JINDAL STEEL LTD. | 1.00% | 4.94 | ||||
Power 1 stocks4.66% | |||||||
| 5 | NTPC Ltd. | 4.66% | 23.03 | ||||
Finance 1 stocks1.91% | |||||||
| 18 | AAVAS FINANCIERS LTD | 1.91% | 9.42 | ||||