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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(30/01/2026) 14.5360
Percentage Returns
1 Month Ago -2.16%
3 Months Ago -6.05%
1 Year Ago 3.65%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 50.379.79
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 34.516.70
ICICI BANK LTD.Finance - Banks - Private Sector 32.236.26
ASIAN PAINTS LTD.Paints/Varnishes 27.365.32
PRESTIGE ESTATES PROJECTS LTD.Realty 24.724.80
AMBUJA CEMENTS LTD.Cement 22.624.40
ULTRATECH CEMENT LTD.Cement 21.804.24
NTPC Ltd.Power - Generation/Distribution 21.324.14
PG ELECTROPLAST LTD.Consumer Electronics 20.594.00
STATE BANK OF INDIAFinance - Banks - Public Sector 18.663.63
R R KABEL LTDCables - Power/Others 16.603.23
KEI INDUSTRIES LTD.Cables - Power/Others 16.503.21
PIDILITE INDUSTRIES LTD.Chemicals - Speciality 15.423.00
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 14.942.90
VENUS PIPES & TUBES LTD.Steel - Tubes/Pipes 14.432.80
HAVELLS INDIA LTD.Consumer Electronics 13.542.63
WAKEFIT INNOVATIONS LTDFurniture, Furnishing & Flooring 13.112.55
AXIS BANK LTD.Finance - Banks - Private Sector 12.992.52
ORIENT ELECTRIC LTD.Domestic Appliances 11.372.21
AAVAS FINANCIERS LTDFinance - Housing 9.441.83
INDIA SHELTER FINANCE CORPORATION LTD.Finance - Housing 9.241.80
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 8.651.68
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 8.571.67
GODREJ PROPERTIES LTD.Realty 8.421.64
GREENPLY INDUSTRIES LTD.Plywood/Laminates 8.171.59
TARC LTD.Realty 7.901.53
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 7.221.40
AKZO NOBEL INDIA LTD.Paints/Varnishes 6.841.33
THE RAMCO CEMENTS LTD.Cement 5.411.05
Equity
LG ELECTRONICS INDIA LTDConsumer Electronics 4.580.89
Cash
CASH / NET CURRENT ASSET 19.233.72
REPO 7.911.54
Total514.65100.00