Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Tata Housing Opportunities Fund - Portfolio Analysis

  • ₹15.96 (-0.0647%)

    Current NAV 24-07-2024

  • 32.76%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.85%
  • Others 6.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 41.75
Small Cap 29.46
Mid Cap 22.64

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Materials

Consumer Discretionary

Capital Goods

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Jul-2024
Holdings PE Ratio
25-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.54) 7.19% 18.04 -4.71%
Prestige Estates Projects Ltd. Mid Cap Construction (108.88) 6.08% 53.94 232.94%
Larsen & Toubro Ltd. Large Cap Construction (44.89) 5.71% 39.01 41.42%
Voltas Ltd. Mid Cap Consumer Discretionary (83.86) 5.55% 191.02 89.7%
Kei Industries Ltd. Mid Cap Capital Goods (54.43) 4.66% 65.71 63.25%
ICICI Bank Ltd. Large Cap Financial (18.54) 4.54% 18.6 20.58%
Ambuja Cements Ltd. Large Cap Materials (26.26) 4.5% 0 0%
Brigade Enterprises Ltd. Small Cap Construction (108.88) 4.37% 62.03 115.25%
DLF Ltd. Large Cap Construction (108.88) 4.35% 73.91 69.74%
Can Fin Homes Ltd. Small Cap Financial (14.37) 4.34% 0 -2.31%
Supreme Industries Ltd. Mid Cap Materials (47.32) 3.41% 59.49 40.87%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.2% 44.61 34.3%
Havells India Ltd. Large Cap Capital Goods (83.86) 3.17% 82.78 41.01%
Asian Paints Ltd. Large Cap Materials 2.96% 0%
Blue Star Ltd. Small Cap Consumer Discretionary (87.15) 2.86% 77.53 114.95%
State Bank of India Large Cap Financial (12.23) 2.76% 11.12 39.27%
Kajaria Ceramics Ltd. Small Cap Materials (53.17) 2.63% 57.21 -0.27%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 2.45% -83.25 12.49%
Suraj Estate Developers Ltd. Small Cap Construction (44.89) 2.34% 41.71 0%
PNB Housing Finance Ltd. Small Cap Financial (14.37) 2.27% 13.43 13.75%
Astral Ltd. Mid Cap Materials (64.81) 1.9% 107.19 15.51%
Bajaj Finance Ltd. Large Cap Financial (28.87) 1.76% 27.63 -12.4%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.61% 26.45 -0.13%
R R Kabel Ltd. Small Cap Consumer Discretionary (54.43) 1.6% 64.71 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.37) 1.55% 0 0%
Greenply Industries Ltd. Small Cap Materials (27.88) 1.5% 56.04 86.29%
Electronics Mart India Ltd. Small Cap Services (54.51) 1.19% 0 -2.51%
Orient Electric Ltd. Small Cap Consumer Discretionary (95.83) 1.18% 0 17.61%
TARC Ltd. Small Cap Construction (108.88) 1.18% -74.71 169%
The Ramco Cements Ltd. Mid Cap Materials (55.13) 1.04% 53.09 -9.76%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.15

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.59% 0%
Others Others 2.56% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata Housing Opportunities Fund ?

The top holdings of this fund are HDFC Bank Ltd., Prestige Estates Projects Ltd., Larsen & Toubro Ltd., Voltas Ltd., Kei Industries Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Housing Opportunities Fund ?

The major sectors of this fund are Financial, Construction, Materials, Consumer Discretionary, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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