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Debt - Banking and PSU Fund
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Scheme :
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Tata Housing Opportunities Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ULTRATECH CEMENT LTD
8.9141
34768
37.3582
Domestic Equities
HDFC BANK LTD
8.8706
508178
37.1758
Domestic Equities
LARSEN & TOUBRO LTD
8.0686
96500
33.8146
Domestic Equities
ICICI BANK LTD
6.9058
240000
28.9416
Domestic Equities
NTPC LTD
6.7240
760275
28.1796
Domestic Equities
R R KABEL LTD
4.7752
154726
20.0123
Domestic Equities
JSW STEEL LTD
4.6808
174761
19.6169
Domestic Equities
PG ELECTROPLAST LTD
4.3047
383921
18.0404
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
4.1661
154989
17.4595
Domestic Equities
AMBUJA CEMENTS LTD
3.8929
406600
16.3148
Domestic Equities
VENUS PIPES & TUBES LTD
3.5129
164678
14.7222
Domestic Equities
STEEL AUTHORITY INDIA LTD
3.4875
965257
14.6159
Domestic Equities
HAVELLS INDIA LTD
2.6989
95000
11.3107
Domestic Equities
KEYSTONE REALTORS LTD
2.5316
283568
10.6097
Domestic Equities
ORIENT ELECTRIC LTD
2.4068
645329
10.0865
Domestic Equities
STATE BANK OF INDIA
2.1033
90000
8.8146
Domestic Equities
AAVAS FINANCIERS LTD
1.6587
64484
6.9514
Domestic Equities
GREENPANEL INDUSTRIES LTD
1.5290
373990
6.4079
Domestic Equities
TORRENT POWER LTD
1.5279
49038
6.4034
Domestic Equities
GODREJ PROPERTIES LTD
1.4745
42000
6.1795
Domestic Equities
AKZO NOBEL INDIA LTD
1.4603
21513
6.1198
Domestic Equities
IDFC FIRST BANK LTD
1.4185
1010157
5.9448
Domestic Equities
GREENPLY INDUSTRIES LTD
1.3102
304520
5.4908
Domestic Equities
ASIAN PAINTS LTD
1.2296
23800
5.1532
Domestic Equities
JINDAL STEEL LTD
1.1582
43608
4.8540
Domestic Equities
WAKEFIT INNOVATIONS LTD
1.1282
311034
4.7280
Domestic Equities
TARC LTD
1.1259
422845
4.7185
Domestic Equities
THE RAMCO CEMENTS LTD
1.1249
51236
4.7142
Domestic Equities
LG ELECTRONICS INDIA LTD
1.0347
30093
4.3364
Total
95.2244
399.0752
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
4.2723
17.9046
Cash & Cash Equivalents and Net Assets
A) REPO
0.5034
2.1095
Total
4.7756
20.0141
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