Tata Housing Opportunities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
28
Scheme AUM
₹473 cr
New
2
Exited
3
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 5,96,886 | +88,708 | 9.40% | +1.16pp | ₹44.44 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 34,768 | — | 8.44% | -0.02pp | ₹39.92 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 3,15,000 | +75,000 | 8.37% | +2.00pp | ₹39.58 cr |
| — | NTPC LTD INE733E01010 | Power | 7,60,275 | — | 6.22% | -0.15pp | ₹29.42 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 66,842 | -29,658 | 5.76% | -2.38pp | ₹27.25 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 1,74,761 | — | 4.72% | +0.08pp | ₹22.33 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,54,989 | — | 4.49% | -0.11pp | ₹21.22 cr |
| Reduced | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 1,42,856 | -21,822 | 4.22% | -0.55pp | ₹19.97 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 4,06,600 | — | 3.85% | +0.06pp | ₹18.21 cr |
| Reduced | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 7,22,896 | -2,42,361 | 3.12% | -0.62pp | ₹14.77 cr |
| New | VOLTAS LTD INE226A01021 | Consumer Durables | 1,15,000 | — | 3.03% | — | ₹14.33 cr |
| Increased | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 2,90,000 | +1,00,000 | 2.96% | +0.83pp | ₹13.99 cr |
| — | ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 6,45,329 | — | 2.57% | +0.07pp | ₹12.16 cr |
| Reduced | R R KABEL LTD INE777K01022 | Industrial Products | 58,348 | -96,378 | 2.54% | -2.57pp | ₹12 cr |
| — | KEYSTONE REALTORS LTD INE263M01029 | Realty | 2,83,568 | — | 2.39% | +0.05pp | ₹11.28 cr |
| New | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 71,068 | — | 2.27% | — | ₹10.75 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 4,45,541 | — | 1.96% | -0.02pp | ₹9.27 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 90,000 | — | 1.84% | -0.18pp | ₹8.68 cr |
| — | AAVAS FINANCIERS LTD INE216P01012 | Finance | 64,484 | — | 1.83% | -0.04pp | ₹8.66 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 42,000 | — | 1.57% | -0.05pp | ₹7.4 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 10,10,157 | — | 1.52% | +0.04pp | ₹7.2 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 21,513 | — | 1.43% | +0.10pp | ₹6.78 cr |
| — | ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 23,800 | — | 1.34% | +0.12pp | ₹6.36 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 43,608 | — | 1.11% | -0.01pp | ₹5.26 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 30,093 | — | 0.97% | -0.04pp | ₹4.59 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 51,236 | — | 0.94% | -0.07pp | ₹4.46 cr |
| — | WAKEFIT INNOVATIONS LTD INE0E7301029 | Consumer Durables | 3,11,034 | — | 0.81% | -0.09pp | ₹3.83 cr |
| Reduced | TARC LTD INE0EK901012 | Realty | 1,72,845 | -2,50,000 | 0.47% | -0.71pp | ₹2.24 cr |
| Exited | GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | — | -3,73,990 | — | -1.80pp | — |
| Exited | TORRENT POWER LTD INE813H01021 | Power | — | -49,038 | — | -1.79pp | — |
| Exited | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | — | -4,520 | — | -0.03pp | — |
Cash & other
| A) REPO | 0.46% | ₹2.19 cr |
| CASH / NET CURRENT ASSET | 9.40% | ₹44.33 cr |