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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
₹419 Cr
down ₹83.4 Cr vs Feb 2026
- Stocks held
- 29
- down 1 vs Feb 2026
- Top 10 weight
- 61.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- no additions, trimmed 29
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 29 stocks worth ₹419 Cr, down ₹83.4 Cr from Feb 2026. Its largest positions were UltraTech Cement Limited (8.9%), HDFC Bank Limited (8.9%), Larsen & Toubro Limited (8.1%); the ten largest together made up 61.3% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| UltraTech Cement Limited | 8.91% | up 0.14 pts | ₹37.4 Cr | down ₹6.7 Cr | Trimmed |
| HDFC Bank Limited | 8.87% | down 0.11 pts | ₹37.2 Cr | down ₹7.9 Cr | Trimmed |
| Larsen & Toubro Limited | 8.07% | down 0.15 pts | ₹33.8 Cr | down ₹7.5 Cr | Trimmed |
| ICICI Bank Limited | 6.91% | up 0.32 pts | ₹28.9 Cr | down ₹4.2 Cr | Trimmed |
| NTPC Limited | 6.72% | up 0.95 pts | ₹28.2 Cr | down ₹86 L | Trimmed |
| Cash, TREPS & receivables | 4.78% | up 2.36 pts | ₹20 Cr | up ₹7.9 Cr | Added |
| R R Kabel Limited | 4.78% | down 0.04 pts | ₹20 Cr | down ₹4.2 Cr | Trimmed |
| JSW Steel Limited | 4.68% | up 0.28 pts | ₹19.6 Cr | down ₹2.5 Cr | Trimmed |
| PG Electroplast Limited | 4.30% | down 0.49 pts | ₹18 Cr | down ₹6.1 Cr | Trimmed |
| Prestige Estates Projects Limited | 4.17% | down 0.13 pts | ₹17.5 Cr | down ₹4.1 Cr | Trimmed |
| Ambuja Cements Limited | 3.89% | down 0.16 pts | ₹16.3 Cr | down ₹4 Cr | Trimmed |
| Venus Pipes And Tubes Limited | 3.51% | down 0.13 pts | ₹14.7 Cr | down ₹3.6 Cr | Trimmed |
| Steel Authority of India Limited | 3.49% | up 0.30 pts | ₹14.6 Cr | down ₹1.4 Cr | Trimmed |
| Havells India Limited | 2.70% | up 0.06 pts | ₹11.3 Cr | down ₹2 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 2.53% | up 0.18 pts | ₹10.6 Cr | down ₹1.2 Cr | Trimmed |
| Orient Electric Limited | 2.41% | up 0.03 pts | ₹10.1 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 2.10% | down 0.05 pts | ₹8.8 Cr | down ₹2 Cr | Trimmed |
| Aavas Financiers Limited | 1.66% | up 0.01 pts | ₹7 Cr | down ₹1.3 Cr | Trimmed |
| Greenpanel Industries Limited | 1.53% | down <0.01 pts | ₹6.4 Cr | down ₹1.3 Cr | Trimmed |
| Torrent Power Limited | 1.53% | down <0.01 pts | ₹6.4 Cr | down ₹1.3 Cr | Trimmed |
| Godrej Properties Limited | 1.47% | up 0.03 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| Akzo Nobel India Limited | 1.46% | up 0.20 pts | ₹6.1 Cr | down ₹19 L | Trimmed |
| IDFC First Bank Limited | 1.42% | down 0.06 pts | ₹5.9 Cr | down ₹1.5 Cr | Trimmed |
| Greenply Industries Limited | 1.31% | down 0.03 pts | ₹5.5 Cr | down ₹1.2 Cr | Trimmed |
| Asian Paints Limited | 1.23% | down 1.79 pts | ₹5.2 Cr | down ₹10 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.16% | up 0.08 pts | ₹4.9 Cr | down ₹57 L | Trimmed |
| Wakefit Innovations Limited | 1.13% | down 0.03 pts | ₹4.7 Cr | down ₹1.1 Cr | Trimmed |
| TARC Limited | 1.13% | down 0.11 pts | ₹4.7 Cr | down ₹1.5 Cr | Trimmed |
| The Ramco Cements Limited | 1.12% | down 0.03 pts | ₹4.7 Cr | down ₹1.1 Cr | Trimmed |
| LG Electronics India Ltd | 1.03% | up 0.08 pts | ₹4.3 Cr | down ₹45 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Astral Limitedwas 1.7% · ₹8.7 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
- Asian Paints Limiteddown ₹10 Cr (−1.79% pts)
- HDFC Bank Limiteddown ₹7.9 Cr (−0.11% pts)
- Larsen & Toubro Limiteddown ₹7.5 Cr (−0.15% pts)
- UltraTech Cement 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 Feb 2026, the weight rose most in Power (+1.2 pts) and Ferrous Metals (+0.9 pts), and fell most in Industrial Products (−1.7 pts) and Consumer Durables (−1.6 pts).
- Power7.5% → 8.7%+1.2 pts
- Ferrous Metals8.9% → 9.8%+0.9 pts
- Banks19.7% → 20.3%+0.6 pts
- Cement & Cement Products14.3% → 14.6%+0.3 pts
- Realty9.6% → 9.8%+0.2 pts
- Industrial Products10.4% → 8.7%−1.7 pts
- Consumer Durables19.5% → 18.0%−1.6 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 | Mar 2026 |
|---|---|---|
| Banks | 19.7% | 20.3% |
| Consumer Durables | 19.5% | 18.0% |
| Cement & Cement Products | 14.3% | 14.6% |
| Ferrous Metals | 8.9% | 9.8% |
| Realty | 9.6% | 9.8% |
| Industrial Products | 10.4% | 8.7% |
| Power | 7.5% | 8.7% |
| Construction | 8.4% | 8.5% |
| Finance | 1.7% | 1.7% |
Allocation in Mar 2026change vs Feb 2026
- Banks (4)20.3%▲ 0.6 pts
- Consumer Durables (9)18.0%▼ 1.6 pts
- Cement & Cement Products (3)14.6%▲ 0.3 pts
- Ferrous Metals (3)9.8%▲ 0.9 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, Mar 2026
4.8%
▲ 2.4 pts vs Feb 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 4.8%
- lowest to highest · record 4.8% in Mar 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.