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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
HDFC BANK LTD
9.3977
596886
44.4411
Domestic Equities
ULTRATECH CEMENT LTD
8.4418
34768
39.9206
Domestic Equities
ICICI BANK LTD
8.3690
315000
39.5766
Domestic Equities
NTPC LTD
6.2202
760275
29.4150
Domestic Equities
LARSEN & TOUBRO LTD
5.7620
66842
27.2481
Domestic Equities
JSW STEEL LTD
4.7230
174761
22.3345
Domestic Equities
PRESTIGE ESTATES PROJECTS LTD
4.4875
154989
21.2211
Domestic Equities
VENUS PIPES & TUBES LTD
4.2232
142856
19.9713
Domestic Equities
AMBUJA CEMENTS LTD
3.8507
406600
18.2096
Domestic Equities
STEEL AUTHORITY INDIA LTD
3.1241
722896
14.7738
Domestic Equities
VOLTAS LTD
3.0294
115000
14.3256
Domestic Equities
PG ELECTROPLAST LTD
2.9592
290000
13.9940
Domestic Equities
ORIENT ELECTRIC LTD
2.5715
645329
12.1606
Domestic Equities
R R KABEL LTD
2.5372
58348
11.9981
Domestic Equities
KEYSTONE REALTORS LTD
2.3863
283568
11.2846
Domestic Equities
ADANI ENERGY SOLUTIONS LTD
2.2742
71068
10.7547
Domestic Equities
TATA STEEL LTD
1.9599
445541
9.2681
Domestic Equities
STATE BANK OF INDIA
1.8354
90000
8.6796
Domestic Equities
AAVAS FINANCIERS LTD
1.8315
64484
8.6608
Domestic Equities
GODREJ PROPERTIES LTD
1.5655
42000
7.4033
Domestic Equities
IDFC FIRST BANK LTD
1.5235
1010157
7.2044
Domestic Equities
JSW DULUX LTD
1.4338
21513
6.7805
Domestic Equities
ASIAN PAINTS LTD
1.3446
23800
6.3584
Domestic Equities
JINDAL STEEL LTD
1.1132
43608
5.2644
Domestic Equities
LG ELECTRONICS INDIA LTD
0.9698
30093
4.5859
Domestic Equities
THE RAMCO CEMENTS LTD
0.9439
51236
4.4637
Domestic Equities
WAKEFIT INNOVATIONS LTD
0.8100
311034
3.8304
Domestic Equities
TARC LTD
0.4743
172845
2.2428
Total
90.1624
426.3716
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
9.3736
44.3269
Cash & Cash Equivalents and Net Assets
A) REPO
0.4640
2.1943
Total
9.8376
46.5212
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