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Detailed Portfolio
Tata Housing Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.9.554550817847.2224
Domestic EquitiesULTRATECH CEMENT LTD.8.92973476844.1345
Domestic EquitiesLARSEN & TOUBRO LTD.6.72308450033.2279
Domestic EquitiesICICI BANK LTD.6.579824000032.5200
Domestic EquitiesNTPC Ltd.4.658864679223.0258
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.4.583115498922.6516
Domestic EquitiesR R KABEL LTD4.300515472621.2547
Domestic EquitiesAMBUJA CEMENTS LTD.4.196940660020.7427
Domestic EquitiesSTATE BANK OF INDIA4.140919000020.4659
Domestic EquitiesPG ELECTROPLAST LTD.3.367930392116.6458
Domestic EquitiesJSW STEEL LTD.3.138812774415.5132
Domestic EquitiesASIAN PAINTS LTD.3.13466380015.4926
Domestic EquitiesKEI INDUSTRIES LTD.3.01033700014.8781
Domestic EquitiesKEYSTONE REALTORS LTD.2.860128356814.1359
Domestic EquitiesVENUS PIPES & TUBES LTD.2.583412467812.7683
Domestic EquitiesHAVELLS INDIA LTD.2.46999500012.2075
Domestic EquitiesORIENT ELECTRIC LTD.2.343764532911.5837
Domestic EquitiesSTEEL AUTHORITY INDIA LTD.1.99586526899.8641
Domestic EquitiesAAVAS FINANCIERS LTD1.9065644849.4230
Domestic EquitiesGREENPANEL INDUSTRIES LTD.1.73353739908.5677
Domestic EquitiesIDFC FIRST BANK LTD.1.708210101578.4429
Domestic EquitiesASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)1.5535520007.6783
Domestic EquitiesTARC LTD.1.43194624497.0773
Domestic EquitiesGREENPLY INDUSTRIES LTD.1.38693045206.8547
Domestic EquitiesGODREJ PROPERTIES LTD.1.3399420006.6226
Domestic EquitiesAXIS BANK LTD.1.2654456386.2542
Domestic EquitiesAKZO NOBEL INDIA LTD.1.2188215136.0236
Domestic EquitiesTHE RAMCO CEMENTS LTD.1.1621512365.7436
Domestic EquitiesWAKEFIT INNOVATIONS LTD1.14693110345.6686
Domestic EquitiesJINDAL STEEL LTD.0.9988436084.9364
Domestic EquitiesLG ELECTRONICS INDIA LTD0.8905300934.4014
Total 96.3147 476.0290
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.8803 14.2358
Cash & Cash Equivalents and Net AssetsA) REPO0.8050 3.9788
Total 3.6853 18.2146
 

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