Tata Housing Opportunities Fund
Tata Mutual Fund · FM: Murthy Nagarajan, Aditya Bagul, Kapil Malhotra, Hasmukh Vishariya · INF277KA1497 · Direct
NAV ₹15.60 AUM ₹493 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -2.2% | -0.8% | +12.8% | -3.0% | +8.2% | — | 169/234 | 1.10% |
Equity allocation
93.17%
Non-equity allocation (combined)
6.83%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC BANK LTD | 44.7 | 9.06% | — |
| 2 | ULTRATECH CEMENT LTD | 41.4 | 8.39% | — |
| 3 | ICICI BANK LTD | 34.5 | 6.99% | — |
| 4 | NTPC LTD | 26.4 | 5.35% | — |
| 5 | LARSEN & TOUBRO LTD | 26.3 | 5.34% | — |
| 6 | PRESTIGE ESTATES PROJECTS LTD | 25.1 | 5.08% | — |
| 7 | JSW STEEL LTD | 22.2 | 4.50% | — |
| 8 | PG ELECTROPLAST LTD | 17.8 | 3.61% | — |
| 9 | AMBUJA CEMENTS LTD | 17.6 | 3.56% | — |
| 10 | PETRONET LNG LTD | 16.8 | 3.42% | — |
| 11 | VENUS PIPES & TUBES LTD | 16.4 | 3.33% | — |
| 12 | ASIAN PAINTS LTD | 16.2 | 3.29% | — |
| 13 | VOLTAS LTD | 15.3 | 3.10% | — |
| 14 | ADANI ENERGY SOLUTIONS LTD | 11.7 | 2.37% | — |
| 15 | KEYSTONE REALTORS LTD | 11.3 | 2.30% | — |
| 16 | ORIENT ELECTRIC LTD | 11.3 | 2.29% | — |
| 17 | KOTAK MAHINDRA BANK LTD | 11.1 | 2.26% | — |
| 18 | HOME FIRST FINANCE COMPANY INDIA LTD | 10.9 | 2.21% | — |
| 19 | DIAMOND POWER INFRASTRUCTURE LTD | 10.0 | 2.03% | — |
| 20 | STATE BANK OF INDIA | 9.2 | 1.88% | — |
| 21 | GODREJ PROPERTIES LTD | 8.8 | 1.79% | — |
| 22 | AAVAS FINANCIERS LTD | 8.8 | 1.78% | — |
| 23 | IDFC FIRST BANK LTD | 8.6 | 1.73% | — |
| 24 | TATA STEEL LTD | 8.4 | 1.71% | — |
| 25 | JSW DULUX LTD | 6.3 | 1.28% | — |
| 26 | BAJAJ ELECTRICALS LTD | 5.9 | 1.20% | — |
| 27 | JINDAL STEEL LTD | 4.8 | 0.98% | — |
| 28 | THE RAMCO CEMENTS LTD | 4.7 | 0.95% | — |
| 29 | LG ELECTRONICS INDIA LTD | 4.5 | 0.91% | — |
| 30 | TARC LTD | 2.4 | 0.48% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.