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 | 0 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 8.32 | 0 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 7.29 | 0 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 5.65 | 0 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 5.29 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 5.2 | 0 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 4.78 | 0 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 3.77 | 0 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 3.52 | 0 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 3.41 | 0 | 0 | 0 | hold |
| Venus Pipes And Tubes Limited | Industrial Products | 3.39 | 0 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 3.28 | 0 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 2.87 | 0 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.5 | 0 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 2.43 | 0 | 0 | 0 | hold |
| KEYSTONE REALTORS LIMITED | Realty | 2.25 | 0 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 2.24 | 0 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 2.23 | 0 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 2.11 | 0 | 0 | 0 | hold |
| State Bank of India | Banks | 1.99 | 0 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.82 | 0 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 1.77 | 0 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.72 | 0 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 1.7 | 0 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 1.42 | 0 | 0 | 0 | hold |
| Bajaj Electricals Limited | Consumer Durables | 1.2 | 0 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.09 | 0 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.07 | 0 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.94 | 0 | 0 | 0 | hold |
| TARC Limited | Realty | 0.43 | 0 | 0 | 0 | hold |