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PORTFOLIO COMPOSITION

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Tata Housing Opportunities Fund
Fund Tata Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/08/2026) 14.8502
Percentage Returns
1 Month Ago -1.77%
3 Months Ago 3.79%
1 Year Ago -2.51%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 44.669.06
ULTRATECH CEMENT LTDCement 41.388.39
ICICI BANK LTDFinance - Banks - Private Sector 34.456.99
NTPC LTDPower - Generation/Distribution 26.405.35
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 26.335.34
PRESTIGE ESTATES PROJECTS LTDRealty 25.055.08
JSW STEEL LTDIron & Steel 22.194.50
PG ELECTROPLAST LTDConsumer Electronics 17.793.61
AMBUJA CEMENTS LTDCement 17.573.56
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 16.853.42
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 16.433.33
ASIAN PAINTS LTDPaints/Varnishes 16.233.29
VOLTAS LTDConsumer Electronics 15.283.10
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 11.692.37
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 11.342.30
ORIENT ELECTRIC LTDDomestic Appliances 11.282.29
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 11.122.26
HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 10.902.21
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 9.992.03
STATE BANK OF INDIAFinance - Banks - Public Sector 9.251.88
GODREJ PROPERTIES LTDRealty 8.841.79
AAVAS FINANCIERS LTDFinance - Housing 8.771.78
IDFC FIRST BANK LTDFinance - Banks - Private Sector 8.551.73
TATA STEEL LTDIron & Steel 8.451.71
JSW DULUX LTDPaints/Varnishes 6.321.28
BAJAJ ELECTRICALS LTDDomestic Appliances 5.901.20
JINDAL STEEL LTDSteel - Sponge Iron 4.810.98
THE RAMCO CEMENTS LTDCement 4.700.95
LG ELECTRONICS INDIA LTDConsumer Electronics 4.490.91
Equity
TARC LTDRealty 2.370.48
Cash
CASH / NET CURRENT ASSET 31.656.42
TREPS 2.010.41
Total493.05100.00