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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
₹502 Cr
up ₹8.2 Cr vs Jan 2026
- Stocks held
- 30
- down 1 vs Jan 2026
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹502 Cr, up ₹8.2 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (9.0%), UltraTech Cement Limited (8.8%), Larsen & Toubro Limited (8.2%); the ten largest together made up 60.7% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.98% | down 0.58 pts | ₹45.1 Cr | down ₹2.1 Cr | Trimmed |
| UltraTech Cement Limited | 8.77% | down 0.16 pts | ₹44.1 Cr | down ₹6 L | Held |
| Larsen & Toubro Limited | 8.22% | up 1.49 pts | ₹41.3 Cr | up ₹8.1 Cr | Added |
| ICICI Bank Limited | 6.59% | up 0.01 pts | ₹33.1 Cr | up ₹57 L | Added |
| NTPC Limited | 5.78% | up 1.12 pts | ₹29 Cr | up ₹6 Cr | Added |
| R R Kabel Limited | 4.81% | up 0.51 pts | ₹24.2 Cr | up ₹2.9 Cr | Added |
| PG Electroplast Limited | 4.80% | up 1.43 pts | ₹24.1 Cr | up ₹7.5 Cr | Added |
| JSW Steel Limited | 4.40% | up 1.26 pts | ₹22.1 Cr | up ₹6.6 Cr | Added |
| Prestige Estates Projects Limited | 4.30% | down 0.29 pts | ₹21.6 Cr | down ₹1.1 Cr | Trimmed |
| Ambuja Cements Limited | 4.05% | down 0.15 pts | ₹20.3 Cr | down ₹40 L | Trimmed |
| Venus Pipes And Tubes Limited | 3.64% | up 1.06 pts | ₹18.3 Cr | up ₹5.5 Cr | Added |
| Steel Authority of India Limited | 3.18% | up 1.19 pts | ₹16 Cr | up ₹6.1 Cr | Added |
| Asian Paints Limited | 3.02% | down 0.12 pts | ₹15.2 Cr | down ₹33 L | Trimmed |
| Havells India Limited | 2.64% | up 0.17 pts | ₹13.3 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.42% | down 1.27 pts | ₹12.2 Cr | down ₹6.1 Cr | Trimmed |
| Orient Electric Limited | 2.38% | up 0.03 pts | ₹11.9 Cr | up ₹36 L | Added |
| KEYSTONE REALTORS LIMITED | 2.35% | down 0.51 pts | ₹11.8 Cr | down ₹2.3 Cr | Trimmed |
| State Bank of India | 2.15% | down 1.99 pts | ₹10.8 Cr | down ₹9.7 Cr | Trimmed |
| Astral Limited | 1.73% | up 0.17 pts | ₹8.7 Cr | up ₹99 L | Added |
| Aavas Financiers Limited | 1.65% | down 0.26 pts | ₹8.3 Cr | down ₹1.1 Cr | Trimmed |
| Greenpanel Industries Limited | 1.53% | down 0.20 pts | ₹7.7 Cr | down ₹87 L | Trimmed |
| Torrent Power Limited | 1.53% | up 1.53 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| IDFC First Bank Limited | 1.48% | down 0.23 pts | ₹7.4 Cr | down ₹1 Cr | Trimmed |
| Godrej Properties Limited | 1.45% | up 0.11 pts | ₹7.3 Cr | up ₹65 L | Added |
| Greenply Industries Limited | 1.34% | down 0.05 pts | ₹6.7 Cr | down ₹13 L | Trimmed |
| Akzo Nobel India Limited | 1.26% | up 0.04 pts | ₹6.3 Cr | up ₹29 L | Added |
| TARC Limited | 1.23% | down 0.20 pts | ₹6.2 Cr | down ₹88 L | Trimmed |
| Wakefit Innovations Limited | 1.16% | up 0.01 pts | ₹5.8 Cr | up ₹14 L | Added |
| The Ramco Cements Limited | 1.15% | down 0.01 pts | ₹5.8 Cr | up ₹4 L | Added |
| Jindal Steel & Power Limited | 1.08% | up 0.08 pts | ₹5.4 Cr | up ₹49 L | Added |
| LG Electronics India Ltd | 0.95% | up 0.06 pts | ₹4.8 Cr | up ₹38 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Torrent Power Limited1.5% · ₹7.7 Cr
Exited Exited (2)
- KEI Industries Limitedwas 3.0% · ₹14.9 Cr
- Axis Bank Limitedwas 1.3% · ₹6.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹8.1 Cr (+1.49% pts)
- PG Electroplast Limitedup ₹7.5 Cr (+1.43% pts)
- JSW Steel Limitedup ₹6.6 Cr (+1.26% pts)
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 Jan 2026, the weight rose most in Power (+2.7 pts) and Ferrous Metals (+2.5 pts), and fell most in Banks (−4.5 pts) and Industrial Products (−1.5 pts).
- Power4.8% → 7.5%+2.7 pts
- Ferrous Metals6.4% → 8.9%+2.5 pts
- Construction7.0% → 8.4%+1.4 pts
- Consumer Durables18.4% → 19.5%+1.2 pts
- Banks24.1% → 19.7%−4.5 pts
- Industrial Products11.9% → 10.4%−1.5 pts
- Realty10.6% → 9.6%−1.0 pts
- Cement & Cement Products14.8% → 14.3%−0.5 pts
- Finance2.0% → 1.7%−0.3 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 24.1% | 19.7% |
| Consumer Durables | 18.4% | 19.5% |
| Cement & Cement Products | 14.8% | 14.3% |
| Industrial Products | 11.9% | 10.4% |
| Realty | 10.6% | 9.6% |
| Ferrous Metals | 6.4% | 8.9% |
| Construction | 7.0% | 8.4% |
| Power | 4.8% | 7.5% |
| Finance | 2.0% | 1.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)19.7%▼ 4.5 pts
- Consumer Durables (9)19.5%▲ 1.2 pts
- Cement & Cement Products (3)14.3%▼ 0.5 pts
- Industrial Products (3)10.4%▼ 1.5 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. More on reading cash.
Cash & debt, Feb 2026
2.4%
▼ 1.3 pts vs Jan 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 3.7%
- lowest to highest · record 3.7% in Jan 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.