Tata Housing Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹451 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD INE040A01034 | Banks | 5,96,886 | — | 9.38% | +0.53pp | ₹42.3 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 34,768 | — | 8.45% | +0.13pp | ₹38.09 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 2,40,000 | — | 7.04% | -0.25pp | ₹31.72 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 66,842 | — | 5.57% | -0.08pp | ₹25.13 cr |
| — | NTPC LTD INE733E01010 | Power | 7,60,275 | — | 5.44% | +0.24pp | ₹24.54 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,54,989 | — | 5.09% | -0.20pp | ₹22.97 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 1,74,761 | — | 4.86% | +0.08pp | ₹21.9 cr |
| — | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 98,614 | — | 4.70% | +1.31pp | ₹21.17 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 6,00,000 | — | 3.79% | +0.02pp | ₹17.07 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 4,06,600 | — | 3.37% | -0.04pp | ₹15.21 cr |
| — | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 2,90,000 | — | 3.17% | -0.35pp | ₹14.31 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 59,059 | — | 3.15% | -0.13pp | ₹14.19 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 1,15,000 | — | 2.73% | -0.14pp | ₹12.31 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 2,85,000 | — | 2.64% | +0.14pp | ₹11.88 cr |
| — | DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | Electrical Equipment | 3,08,370 | — | 2.42% | +0.18pp | ₹10.92 cr |
| — | KEYSTONE REALTORS LTD INE263M01029 | Realty | 2,83,568 | — | 2.27% | +0.02pp | ₹10.24 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 6,45,329 | — | 2.26% | -0.17pp | ₹10.2 cr |
| — | HOME FIRST FINANCE COMPANY INDIA LTD INE481N01025 | Finance | 91,707 | — | 2.25% | +0.02pp | ₹10.13 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 71,068 | — | 2.07% | -0.04pp | ₹9.34 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 90,000 | — | 1.92% | -0.07pp | ₹8.64 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 10,10,157 | — | 1.82% | — | ₹8.23 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 4,45,541 | — | 1.82% | +0.10pp | ₹8.21 cr |
| — | AAVAS FINANCIERS LTD INE216P01012 | Finance | 64,484 | — | 1.73% | +0.03pp | ₹7.81 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 42,000 | — | 1.52% | -0.25pp | ₹6.84 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 21,513 | — | 1.47% | +0.05pp | ₹6.62 cr |
| — | BAJAJ ELECTRICALS LTD INE193E01025 | Consumer Durables | 1,77,353 | — | 1.19% | -0.01pp | ₹5.38 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 30,093 | — | 1.15% | +0.08pp | ₹5.19 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 43,608 | — | 1.10% | +0.01pp | ₹4.95 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 51,236 | — | 0.96% | +0.02pp | ₹4.33 cr |
| — | TARC LTD INE0EK901012 | Realty | 1,72,845 | — | 0.48% | +0.05pp | ₹2.18 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.46% | ₹2.08 cr |
| CASH / NET CURRENT ASSET | 3.73% | ₹16.74 cr |