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PORTFOLIO COMPOSITION

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Tata Housing Opportunities Fund
Fund Tata Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/03/2025) 13.2758
Percentage Returns
1 Month Ago -7.35%
3 Months Ago -17.93%
1 Year Ago -3.85%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTDFinance - Banks - Private Sector 45.638.70
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 30.145.75
PRESTIGE ESTATES PROJECTS LTDRealty 29.645.65
ICICI BANK LTDFinance - Banks - Private Sector 23.184.42
CAN FIN HOMES LTDFinance - Housing 22.844.36
DLF LTDRealty 22.724.33
ULTRATECH CEMENT LTDCement 21.254.05
KEI INDUSTRIES LTDCables - Power/Others 20.923.99
AMBUJA CEMENTS LTDCement 20.853.98
BRIGADE ENTERPRISES LTDRealty 19.913.80
BLUE STAR LTDAir Conditioners 18.903.61
VOLTAS LTDConsumer Electronics 16.643.17
PNB HOUSING FINANCE LTDFinance - Housing 15.813.02
HAVELLS INDIA LTDConsumer Electronics 14.882.84
STATE BANK OF INDIAFinance - Banks - Public Sector 14.692.80
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 14.682.80
ASIAN PAINTS (INDILTDPaints/Varnishes 13.532.58
CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 13.252.53
GREENPANEL INDUSTRIES LTDPlywood/Laminates 13.032.49
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 12.392.36
BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 11.832.26
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 10.461.99
R R KABEL LTDCables - Power/Others 10.131.93
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 10.001.91
GREENPLY INDUSTRIES LTDPlywood/Laminates 9.421.80
TARC LTDRealty 9.411.79
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 7.841.49
THE RAMCO CEMENTS LTDCement 7.341.40
ORIENT ELECTRIC LTDDomestic Appliances 6.561.25
SURAJ ESTATE DEVELOPERS LTDConstruction, Contracting & Engineering 5.551.06
Equity
ELECTRONICS MART INDIA LTDConsumer Electronics 4.980.95
Cash
CASH / NET CURRENT ASSET 10.802.06
REPO 15.102.88
Total524.28100.00