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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(04/11/2026) 14.5913
Percentage Returns
1 Month Ago 3.47%
3 Months Ago -3.9%
1 Year Ago -4.94%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 42.309.38
ULTRATECH CEMENT LTDCement 38.098.45
ICICI BANK LTDFinance - Banks - Private Sector 31.727.04
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 25.135.57
NTPC LTDPower - Generation/Distribution 24.545.44
PRESTIGE ESTATES PROJECTS LTDRealty 22.975.09
JSW STEEL LTDIron & Steel 21.904.86
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 21.174.70
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 17.073.79
AMBUJA CEMENTS LTDCement 15.213.37
PG ELECTROPLAST LTDConsumer Electronics 14.313.17
ASIAN PAINTS LTDPaints/Varnishes 14.193.15
VOLTAS LTDConsumer Electronics 12.312.73
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 11.882.64
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 10.922.42
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 10.242.27
ORIENT ELECTRIC LTDDomestic Appliances 10.202.26
HOME FIRST FINANCE COMPANY INDIA LTDFinance - Housing 10.132.25
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 9.342.07
STATE BANK OF INDIAFinance - Banks - Public Sector 8.641.92
IDFC FIRST BANK LTDFinance - Banks - Private Sector 8.231.82
TATA STEEL LTDIron & Steel 8.211.82
AAVAS FINANCIERS LTDFinance - Housing 7.811.73
GODREJ PROPERTIES LTDRealty 6.841.52
JSW DULUX LTDPaints/Varnishes 6.621.47
BAJAJ ELECTRICALS LTDDomestic Appliances 5.381.19
LG ELECTRONICS INDIA LTDConsumer Electronics 5.191.15
JINDAL STEEL LTDSteel - Sponge Iron 4.951.10
THE RAMCO CEMENTS LTDCement 4.330.96
Equity
TARC LTDRealty 2.180.48
Cash
CASH / NET CURRENT ASSET 16.743.73
REPO 2.080.46
Total450.84100.00