TATA HOUSING OPPORTUNITIES FUND

tata · Equity Scheme - Sectoral/ Thematic · AUM ₹493 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.5% · Cash & others 5.5% · Total 100%

Banks

22.5%

Consumer Durables

15.8%

Cement & Cement Products

12.7%

Realty

9.7%

Ferrous Metals

7.6%

Power

7.3%

Construction

5.7%

Finance

3.9%

Other equity · 3 sectors

9.4%

Cash & others

5.5%


HDFC Bank Limited	Banks	8.85	hold
UltraTech Cement Limited	Cement & Cement Products	8.32	hold
ICICI Bank Limited	Banks	7.29	hold
Larsen & Toubro Limited	Construction	5.65	hold
Prestige Estates Projects Ltd.	Realty	5.29	hold
NTPC Ltd.	Power	5.2	hold
JSW Steel Limited	Ferrous Metals	4.78	hold
Petronet LNG Limited	Gas	3.77	hold
PG Electroplast Limited	Consumer Durables	3.52	hold
Ambuja Cements Limited	Cement & Cement Products	3.41	hold
Venus Pipes And Tubes Limited	Industrial Products	3.39	hold
Asian Paints Limited	Consumer Durables	3.28	hold
Voltas Limited	Consumer Durables	2.87	hold
Kotak Mahindra Bank Limited	Banks	2.5	hold
Orient Electric Limited	Consumer Durables	2.43	hold
KEYSTONE REALTORS LIMITED	Realty	2.25	hold
Diamond Power Infrastructure Limited	Electrical Equipment	2.24	hold
HOME FIRST FINANCE CO INDIA	Finance	2.23	hold
Adani Energy Solutions Ltd.	Power	2.11	hold
State Bank of India	Banks	1.99	hold
IDFC First Bank Limited	Banks	1.82	hold
Godrej Properties Limited	Realty	1.77	hold
Tata Steel Limited	Ferrous Metals	1.72	hold
Aavas Financiers Limited	Finance	1.7	hold
Jsw Dulux Ltd.	Consumer Durables	1.42	hold
Bajaj Electricals Limited	Consumer Durables	1.2	hold
Jindal Steel Limited	Ferrous Metals	1.09	hold
LG Electronics India Limited	Consumer Durables	1.07	hold
The Ramco Cements Ltd.	Cement & Cement Products	0.94	hold
TARC Limited	Realty	0.43	hold