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Tata Housing Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 49.9 % |
| Top 5 Stocks (%) | 29.990000000000002 % |
| Top 3 Stocks (%) | 20.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
48.45 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
19.53%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
32.02%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.57 % | 165.35 Crs | 28.039999999999996 % | 158.92 Crs | 28.99 % | 167.78 Crs | 27.759999999999998 % | 169.34 Crs | 26.2 % | 172.29 Crs | 26.069999999999997 % | 166.77 Crs | 25.57 % | 163.15 Crs | 26.010000000000005 % | 165.91 Crs | 26.019999999999996 % | 148.91 Crs | 26.85 % | 151.85 Crs | 27.379999999999995 % | 144.06 Crs | 26.98 % | 142 Crs | 27.330000000000002 % | 143.47 Crs | 28.779999999999998 % | 149.87 Crs | 27.32 % | 133.19 Crs | 28.459999999999997 % | 129.83 Crs | 28.41 % | 132.5 Crs | 28.120000000000005 % | 131.19 Crs | 30.89 % | 138.27 Crs | 32.190000000000005 % | 136.52 Crs | 32.449999999999996 % | 131.57 Crs | |
| Materials | 24.33 % | 123.53 Crs | 25.43 % | 144.04 Crs | 25.17 % | 145.69 Crs | 24.44 % | 149.01 Crs | 23.8 % | 156.51 Crs | 23.26 % | 148.79 Crs | 24.12 % | 153.91 Crs | 23.94 % | 152.76 Crs | 23.589999999999996 % | 135.08 Crs | 23.81 % | 134.72 Crs | 23.669999999999998 % | 124.55 Crs | 24.409999999999997 % | 128.48 Crs | 24.74 % | 129.88 Crs | 25.26 % | 131.56 Crs | 25.339999999999996 % | 123.55 Crs | 25.86 % | 117.95 Crs | 25.369999999999997 % | 118.43 Crs | 25.88 % | 120.7 Crs | 26.88 % | 120.27 Crs | 27.41 % | 116.24 Crs | 27.21 % | 110.31 Crs | |
| Construction | 20.769999999999996 % | 105.39 Crs | 23.96 % | 135.76 Crs | 24.929999999999996 % | 144.26 Crs | 23.24 % | 141.68 Crs | 23.4 % | 153.97 Crs | 22.979999999999997 % | 146.98 Crs | 24.78 % | 157.94 Crs | 23.42 % | 149.41 Crs | 24.029999999999998 % | 137.53 Crs | 21.78 % | 123.17 Crs | 21.62 % | 113.74 Crs | 21.9 % | 115.28 Crs | 21.900000000000002 % | 115.01 Crs | 20.41 % | 106.36 Crs | 18.27 % | 89.03 Crs | 16.52 % | 75.34 Crs | 15.100000000000001 % | 70.44 Crs | 15.2 % | 70.88 Crs | 15.61 % | 69.88 Crs | 15.64 % | 66.28 Crs | 15.0 % | 60.83 Crs | |
| Consumer Discretionary | 10.080000000000002 % | 51.24 Crs | 11.43 % | 64.71 Crs | 10.75 % | 62.2 Crs | 10.36 % | 63.2 Crs | 13.08 % | 86.03 Crs | 12.46 % | 79.77 Crs | 12.120000000000001 % | 77.34 Crs | 11.57 % | 73.81 Crs | 11.19 % | 64.06 Crs | 11.540000000000001 % | 65.27 Crs | 10.07 % | 52.93 Crs | 10.059999999999999 % | 52.99 Crs | 9.76 % | 51.2 Crs | 9.18 % | 47.79 Crs | 9.21 % | 44.85 Crs | 9.31 % | 42.43 Crs | 9.280000000000001 % | 43.3 Crs | 7.93 % | 37.02 Crs | 7.87 % | 35.24 Crs | 8.209999999999999 % | 34.81 Crs | 8.790000000000001 % | 35.63 Crs | |
| Capital Goods | 5.82 % | 29.56 Crs | 6.880000000000001 % | 38.98 Crs | 7.67 % | 44.35 Crs | 6.87 % | 41.9 Crs | 7.16 % | 47.05 Crs | 7.5 % | 48 Crs | 7.17 % | 45.71 Crs | 7.21 % | 46.04 Crs | 7.83 % | 44.76 Crs | 7.38 % | 41.77 Crs | 7.01 % | 36.88 Crs | 6.72 % | 35.41 Crs | 6.29 % | 33.05 Crs | 10.25 % | 53.31 Crs | 10.16 % | 49.53 Crs | 9.799999999999999 % | 44.68 Crs | 10.82 % | 50.47 Crs | 10.71 % | 49.96 Crs | 10.39 % | 46.52 Crs | 9.94 % | 42.15 Crs | 9.809999999999999 % | 39.78 Crs | |
| Services | 0.81 % | 4.12 Crs | 0.98 % | 5.57 Crs | 1.06 % | 6.1 Crs | 1.06 % | 6.48 Crs | 1.06 % | 7 Crs | 1.19 % | 7.6 Crs | 1.17 % | 7.44 Crs | 1.22 % | 7.77 Crs | 1.19 % | 6.82 Crs | 1.26 % | 7.12 Crs | 1.23 % | 6.49 Crs | 1.33 % | 7.02 Crs | 1.41 % | 7.4 Crs | 1.33 % | 6.93 Crs | 1.57 % | 7.63 Crs | 1.41 % | 6.45 Crs | 1.0 % | 4.68 Crs | 1.03 % | 4.79 Crs | 0.85 % | 3.81 Crs | 0.67 % | 2.83 Crs | 0.62 % | 2.49 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.67% | 49.1Cr | 8.4% | 7.07% | 7.39% |
| Larsen & Toubro Ltd. | Construction | 5.81% | 29.5Cr | 5.38% | 4.97% | 6.37% |
| Prestige Estates Projects Ltd. | Construction | 5.09% | 25.81Cr | 6.52% | 6.11% | 4.85% |
| ICICI Bank Ltd. | Financial | 4.91% | 24.94Cr | 4.18% | 4.48% | 4.81% |
| Can Fin Homes Ltd. | Financial | 4.51% | 22.89Cr | 4.58% | 4.64% | 4.89% |
| Ambuja Cements Ltd. | Materials | 4.31% | 21.88Cr | 3.85% | 3.91% | 4.73% |
| Ultratech Cement Ltd. | Materials | 4.19% | 21.29Cr | 3.73% | 3.32% | 3.43% |
| DLF Ltd. | Construction | 4.09% | 20.75Cr | 4.44% | 4.15% | 5.2% |
| Voltas Ltd. | Consumer Discretionary | 3.79% | 19.25Cr | 4.17% | 6.55% | 4.9% |
| Blue Star Ltd. | Consumer Discretionary | 3.53% | 17.94Cr | 3.93% | 3.26% | 2.52% |
| Brigade Enterprises Ltd. | Construction | 3.27% | 16.6Cr | 3.73% | 4.2% | 3.47% |
| PNB Housing Finance Ltd. | Financial | 3.13% | 15.86Cr | 2.79% | 2.69% | 1.84% |
| Kei Industries Ltd. | Capital Goods | 2.96% | 15.04Cr | 4.07% | 4.25% | 4.27% |
| State Bank of India | Financial | 2.89% | 14.65Cr | 2.67% | 2.28% | 2.72% |
| Havells India Ltd. | Capital Goods | 2.86% | 14.52Cr | 2.81% | 2.91% | 2.74% |
| Asian Paints Ltd. | Materials | 2.71% | 13.76Cr | 2.37% | 2.98% | 3.18% |
| Bajaj Finance Ltd. | Financial | 2.64% | 13.41Cr | 1.81% | 1.76% | 2.07% |
| Supreme Industries Ltd. | Materials | 2.5% | 12.67Cr | 3.07% | 2.99% | 2.98% |
| India Shelter Finance Corporation Ltd. | Financial | 2.47% | 12.52Cr | 1.88% | 1.73% | 1.79% |
| Kotak Mahindra Bank Ltd. | Financial | 2.35% | 11.94Cr | 1.73% | 1.55% | 1.87% |
| Cera Sanitaryware Ltd. | Materials | 2.2% | 11.16Cr | 2.65% | 2.44% | 1.93% |
| Kajaria Ceramics Ltd. | Materials | 2.11% | 10.73Cr | 2.56% | 2.79% | 2.74% |
| Greenply Industries Ltd. | Materials | 1.9% | 9.62Cr | 1.82% | 1.95% | 1.48% |
| TARC Ltd. | Construction | 1.7% | 8.61Cr | 2.18% | 2.07% | -- |
| Greenpanel Industries Ltd. | Materials | 1.67% | 8.48Cr | 2.5% | 0.8% | -- |
| R R Kabel Ltd. | Consumer Discretionary | 1.54% | 7.82Cr | 2.1% | 2.18% | 1.55% |
| The Ramco Cements Ltd. | Materials | 1.41% | 7.17Cr | 1.36% | 1.05% | 1.23% |
| Astral Ltd. | Materials | 1.33% | 6.73Cr | 1.52% | 1.57% | 1.97% |
| Orient Electric Ltd. | Consumer Discretionary | 1.22% | 6.21Cr | 1.23% | 1.09% | 1.1% |
| Electronics Mart India Ltd. | Services | 0.81% | 4.12Cr | 0.98% | 1.06% | 1.23% |
| Suraj Estate Developers Ltd. | Construction | 0.81% | 4.08Cr | 1.71% | 1.9% | 1.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 49.1Cr | -- | 49.1Cr |
| Larsen & Toubro Ltd. | Construction | 29.5Cr | -- | 29.5Cr |
| Prestige Estates Projects Ltd. | Construction | 25.81Cr | -- | 25.81Cr |
| ICICI Bank Ltd. | Financial | 24.94Cr | -- | 24.94Cr |
| Can Fin Homes Ltd. | Financial | 22.89Cr | -- | 22.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Ramco Cements Ltd. | Materials | 7.17Cr | -- | 7.17Cr |
| Astral Ltd. | Materials | 6.73Cr | -- | 6.73Cr |
| Orient Electric Ltd. | Consumer Discretionary | 6.21Cr | -- | 6.21Cr |
| Electronics Mart India Ltd. | Services | 4.12Cr | -- | 4.12Cr |
| Suraj Estate Developers Ltd. | Construction | 4.08Cr | -- | 4.08Cr |