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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(20/02/2026) 14.9918
Percentage Returns
1 Month Ago 4.13%
3 Months Ago -1.94%
1 Year Ago 10.62%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 47.229.55
ULTRATECH CEMENT LTD.Cement 44.138.93
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 33.236.72
ICICI BANK LTD.Finance - Banks - Private Sector 32.526.58
NTPC Ltd.Power - Generation/Distribution 23.034.66
PRESTIGE ESTATES PROJECTS LTD.Realty 22.654.58
R R KABEL LTDCables - Power/Others 21.254.30
AMBUJA CEMENTS LTD.Cement 20.744.20
STATE BANK OF INDIAFinance - Banks - Public Sector 20.474.14
PG ELECTROPLAST LTD.Consumer Electronics 16.653.37
JSW STEEL LTD.Iron & Steel 15.513.14
ASIAN PAINTS LTD.Paints/Varnishes 15.493.13
KEI INDUSTRIES LTD.Cables - Power/Others 14.883.01
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 14.142.86
VENUS PIPES & TUBES LTD.Steel - Tubes/Pipes 12.772.58
HAVELLS INDIA LTD.Consumer Electronics 12.212.47
ORIENT ELECTRIC LTD.Domestic Appliances 11.582.34
STEEL AUTHORITY INDIA LTD.Iron & Steel 9.862.00
AAVAS FINANCIERS LTDFinance - Housing 9.421.91
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 8.571.73
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 8.441.71
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 7.681.55
TARC LTD.Realty 7.081.43
GREENPLY INDUSTRIES LTD.Plywood/Laminates 6.851.39
GODREJ PROPERTIES LTD.Realty 6.621.34
AXIS BANK LTD.Finance - Banks - Private Sector 6.251.27
AKZO NOBEL INDIA LTD.Paints/Varnishes 6.021.22
THE RAMCO CEMENTS LTD.Cement 5.741.16
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 5.671.15
JINDAL STEEL LTD.Steel - Sponge Iron 4.941.00
Equity
LG ELECTRONICS INDIA LTDConsumer Electronics 4.400.89
Cash
CASH / NET CURRENT ASSET 14.242.89
REPO 3.980.80
Total494.24100.00