Tata Housing Opportunities Fund
Tata Mutual Fund · FM: Murthy Nagarajan, Aditya Bagul, Kapil Malhotra, Hasmukh Vishariya · INF277KA1497 · Direct
NAV ₹16.23 AUM ₹482 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.7% | +3.2% | +2.7% | +3.1% | +10.1% | — | 176/236 | — |
Equity allocation
92.23%
Debt allocation
0.00%
Cash / Liquid
7.77%
Other
0.00%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 47.6 | 9.88% |
| 2 | ICICI Bank Ltd | 43.3 | 8.98% |
| 3 | UltraTech Cement Ltd | 39.1 | 8.11% |
| 4 | Larsen & Toubro Ltd | 27.7 | 5.74% |
| 5 | NTPC Ltd | 27.1 | 5.62% |
| 6 | Prestige Estates Projects Ltd | 24.2 | 5.03% |
| 7 | JSW Steel Ltd | 21.4 | 4.44% |
| 8 | Ambuja Cements Ltd | 17.1 | 3.56% |
| 9 | Venus Pipes & Tubes Ltd | 17.1 | 3.54% |
| 10 | PG Electroplast Ltd | 15.5 | 3.21% |
| 11 | Voltas Ltd | 14.7 | 3.05% |
| 12 | Keystone Realtors Ltd | 11.9 | 2.46% |
| 13 | Orient Electric Ltd Ordinary Shares | 11.3 | 2.35% |
| 14 | Kotak Mahindra Bank Ltd | 11.2 | 2.32% |
| 15 | Adani Energy Solutions Ltd | 10.6 | 2.20% |
| 16 | Home First Finance Co India Ltd | 10.4 | 2.17% |
| 17 | Petronet LNG Ltd | 9.8 | 2.04% |
| 18 | AAVAS Financiers Ltd | 9.8 | 2.03% |
| 19 | State Bank of India | 9.2 | 1.92% |
| 20 | Tata Steel Ltd | 8.4 | 1.74% |
| 21 | IDFC First Bank Ltd | 8.0 | 1.66% |
| 22 | R R Kabel Ltd | 8.0 | 1.66% |
| 23 | Godrej Properties Ltd | 7.8 | 1.63% |
| 24 | JSW Dulux Ltd | 6.9 | 1.44% |
| 25 | Asian Paints Ltd | 6.3 | 1.30% |
| 26 | Ramco Cements Ltd | 4.8 | 0.99% |
| 27 | LG Electronics India Ltd | 4.7 | 0.97% |
| 28 | Jindal Steel Ltd | 4.6 | 0.96% |
| 29 | Wakefit Innovations Ltd | 3.9 | 0.80% |
| 30 | TARC Ltd Ordinary Shares | 2.2 | 0.45% |
All disclosed equity positions are shown.