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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Housing Opportunities Fund
Fund Tata Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 15.4950
Percentage Returns
1 Month Ago 2.33%
3 Months Ago -8.89%
1 Year Ago 14.57%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 48.248.34
PRESTIGE ESTATES PROJECTS LTDRealty 35.986.22
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 33.165.73
ICICI BANK LTDFinance - Banks - Private Sector 30.115.20
CAN FIN HOMES LTDFinance - Housing 28.184.87
KEI INDUSTRIES LTDCables - Power/Others 28.044.85
DLF LTDRealty 25.104.34
BRIGADE ENTERPRISES LTDRealty 24.204.18
VOLTAS LTDConsumer Electronics 24.044.16
AMBUJA CEMENTS LTDCement 21.613.73
ULTRATECH CEMENT LTDCement 20.723.58
BLUE STAR LTDAir Conditioners 19.273.33
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 17.212.97
HAVELLS INDIA LTDConsumer Electronics 16.322.82
PNB HOUSING FINANCE LTDFinance - Housing 16.052.77
STATE BANK OF INDIAFinance - Banks - Public Sector 15.942.75
TARC LTDRealty 15.362.65
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 15.092.61
CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 14.682.54
ASIAN PAINTS (INDILTDPaints/Varnishes 14.582.52
GREENPANEL INDUSTRIES LTDPlywood/Laminates 12.992.24
R R KABEL LTDCables - Power/Others 11.892.05
GREENPLY INDUSTRIES LTDPlywood/Laminates 11.391.97
SURAJ ESTATE DEVELOPERS LTDConstruction, Contracting & Engineering 10.471.81
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 9.861.70
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 9.711.68
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 9.691.68
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 9.311.61
THE RAMCO CEMENTS LTDCement 8.121.40
ORIENT ELECTRIC LTDDomestic Appliances 7.001.21
Equity
ELECTRONICS MART INDIA LTDConsumer Electronics 6.111.06
Cash
CASH / NET CURRENT ASSET 6.691.16
REPO 1.540.27
Total578.65100.00