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Sectoral / Thematic · Tata Mutual Fund · AMFI code 150533Tata Housing Opportunities Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA HOUSING OPPORTUNITIES FUND
Portfolio value
₹473 Cr
down ₹3.2 Cr vs Apr 2026
- Stocks held
- 28
- down 1 vs Apr 2026
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 16
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 28 stocks worth ₹473 Cr, down ₹3.2 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (9.4%), UltraTech Cement Limited (8.4%), ICICI Bank Limited (8.4%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 9.8%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.84%
- Δ weight
- up 1.38 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 9.40%
- Δ weight
- up 1.16 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 8.44%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 8.37%
- Δ weight
- up 2.00 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- down 0.15 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 2.37 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.54 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.62 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 2.96%
- Δ weight
- up 0.83 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 2.57 pts
- Value
- ₹12 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.70 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Voltas Limited3.0% · ₹14.3 Cr
- Adani Energy Solutions Limited2.3% · ₹10.8 Cr
Exited Exited (3)
- Greenpanel Industries Limitedwas 1.8% · ₹8.6 Cr
- Torrent Power Limitedwas 1.8% · ₹8.5 Cr
- Greenply Industries Limitedwas <0.1% · ₹12 L
Added Biggest additions
- ICICI Bank Limitedup ₹9.3 Cr (+2.00% pts)
- HDFC Bank Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Banks (+3.7 pts) and Consumer Durables (+2.6 pts), and fell most in Industrial Products (−3.3 pts) and Construction (−2.5 pts).
- Banks19.8% → 23.4%+3.7 pts
- Consumer Durables11.9% → 14.5%+2.6 pts
- Power8.9% → 9.4%+0.5 pts
- Cement & Cement Products14.5% → 14.7%+0.2 pts
- Industrial Products10.8% → 7.5%−3.3 pts
- Construction8.9% → 6.4%−2.5 pts
- Realty10.6% → 9.9%−0.8 pts
- Ferrous Metals12.5% → 12.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 19.7% | 19.8% | 23.4% |
| Cement & Cement Products | 14.3% | 14.5% | 14.7% |
| Consumer Durables | 19.5% | 11.9% | 14.5% |
| Ferrous Metals | 8.9% | 12.5% | 12.1% |
| Realty | 9.6% | 10.6% | 9.9% |
| Power | 7.5% | 8.9% | 9.4% |
| Industrial Products | 10.4% | 10.8% | 7.5% |
| Construction | 8.4% | 8.9% | 6.4% |
| Finance | 1.7% | 2.0% | 2.0% |
Allocation in May 2026change vs Apr 2026
- Banks (4)23.4%▲ 3.7 pts
- Cement & Cement Products (3)14.7%▲ 0.2 pts
- Consumer Durables (7)14.5%▲ 2.6 pts
- Ferrous Metals (4)12.1%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2026
9.8%
▲ 1.4 pts vs Apr 2026
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 9.8%
- lowest to highest · record 9.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.