← All Funds
Tata Housing Opportunities Fund
Tata · 30 holdings· 95.81% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.38% | +0.53 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 8.45% | +0.13 pp | Construction | Increased |
| ICICI Bank Ltd ICICIBANK | 7.04% | -0.25 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 5.57% | -0.08 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 5.44% | +0.24 pp | Utilities | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 5.09% | -0.20 pp | Realty | Decreased |
| JSW Steel Ltd JSWSTEEL | 4.86% | +0.08 pp | Commodities | Increased |
| Venus Pipes & Tubes Ltd VENUSPIPES | 4.70% | +1.31 pp | Industrial Products | Increased |
| Petronet LNG Ltd PETRONET | 3.79% | +0.02 pp | Oil & Gas | Increased |
| Ambuja Cements Ltd AMBUJACEM | 3.37% | -0.04 pp | Construction | Decreased |
| PG Electroplast Ltd PGEL | 3.17% | -0.35 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 3.15% | -0.13 pp | Consumer Discretionary | Decreased |
| Voltas Ltd VOLTAS | 2.73% | -0.14 pp | Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.64% | +0.14 pp | Financial Services | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 2.42% | +0.18 pp | Cables | Increased |
| Keystone Realtors Ltd RUSTOMJEE | 2.27% | +0.02 pp | Realty | Increased |
| Orient Electric Ltd ORIENTELEC | 2.26% | -0.17 pp | Consumer Goods | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 2.25% | +0.02 pp | Financial Services | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.07% | -0.04 pp | Power | Decreased |
| State Bank of India SBIN | 1.92% | -0.07 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.82% | 0.00 pp | Banks | Unchanged |
| Tata Steel Ltd TATASTEEL | 1.82% | +0.10 pp | Metals & Mining | Increased |
| AAVAS Financiers Ltd AAVAS | 1.73% | +0.03 pp | Financial Services | Increased |
| Godrej Properties Ltd GODREJPROP | 1.52% | -0.25 pp | Realty | Decreased |
| JSW Dulux Ltd JSWDULUX | 1.47% | +1.47 pp | Consumer Discretionary | New |
| Bajaj Electricals Ltd BAJAJELEC | 1.19% | -0.01 pp | Consumer Goods | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.15% | +0.08 pp | Consumer Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.10% | +0.01 pp | Metals & Mining | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.96% | +0.02 pp | Construction | Increased |
| TARC Ltd TARC | 0.48% | +0.05 pp | Realty | Increased |
Frequently asked questions
What does Tata Housing Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of Tata Housing Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.