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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
₹476 Cr
up ₹57 Cr vs Mar 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 3
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In April 2026 it disclosed 29 stocks worth ₹476 Cr, up ₹57 Cr from Mar 2026. Its largest positions were UltraTech Cement Limited (8.5%), HDFC Bank Limited (8.2%), Larsen & Toubro Limited (8.1%); the ten largest together made up 60.5% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 8.5%. Compared with Mar 2026 the fund entered 1 new stock 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
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.46% | down 0.45 pts | ₹40.3 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 8.46% | up 3.68 pts | ₹40.3 Cr | up ₹20.3 Cr | Added |
| HDFC Bank Limited | 8.24% | down 0.63 pts | ₹39.2 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 8.14% | up 0.07 pts | ₹38.7 Cr | up ₹4.9 Cr | Added |
| NTPC Limited | 6.37% | down 0.35 pts | ₹30.3 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 6.37% | down 0.54 pts | ₹30.3 Cr | up ₹1.4 Cr | Added |
| R R Kabel Limited | 5.11% | up 0.33 pts | ₹24.3 Cr | up ₹4.3 Cr | Added |
| Venus Pipes And Tubes Limited | 4.77% | up 1.25 pts | ₹22.7 Cr | up ₹8 Cr | Added |
| JSW Steel Limited | 4.64% | down 0.04 pts | ₹22.1 Cr | up ₹2.5 Cr | Added |
| Prestige Estates Projects Limited | 4.60% | up 0.44 pts | ₹21.9 Cr | up ₹4.5 Cr | Added |
| Ambuja Cements Limited | 3.79% | down 0.10 pts | ₹18.1 Cr | up ₹1.7 Cr | Added |
| Steel Authority of India Limited | 3.74% | up 0.26 pts | ₹17.8 Cr | up ₹3.2 Cr | Added |
| Orient Electric Limited | 2.50% | up 0.09 pts | ₹11.9 Cr | up ₹1.8 Cr | Added |
| KEYSTONE REALTORS LIMITED | 2.34% | down 0.19 pts | ₹11.1 Cr | up ₹54 L | Added |
| PG Electroplast Limited | 2.13% | down 2.17 pts | ₹10.1 Cr | down ₹7.9 Cr | Trimmed |
| State Bank of India | 2.02% | down 0.08 pts | ₹9.6 Cr | up ₹80 L | Added |
| Tata Steel Limited | 1.98% | up 1.98 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Aavas Financiers Limited | 1.87% | up 0.21 pts | ₹8.9 Cr | up ₹2 Cr | Added |
| Greenpanel Industries Limited | 1.80% | up 0.27 pts | ₹8.6 Cr | up ₹2.2 Cr | Added |
| Torrent Power Limited | 1.79% | up 0.26 pts | ₹8.5 Cr | up ₹2.1 Cr | Added |
| Godrej Properties Limited | 1.62% | up 0.14 pts | ₹7.7 Cr | up ₹1.5 Cr | Added |
| IDFC First Bank Limited | 1.48% | up 0.06 pts | ₹7 Cr | up ₹1.1 Cr | Added |
| Akzo Nobel India Limited | 1.33% | down 0.13 pts | ₹6.3 Cr | up ₹23 L | Added |
| Asian Paints Limited | 1.22% | down 0.01 pts | ₹5.8 Cr | up ₹66 L | Added |
| TARC Limited | 1.18% | up 0.05 pts | ₹5.6 Cr | up ₹89 L | Added |
| Jindal Steel & Power Limited | 1.12% | down 0.04 pts | ₹5.3 Cr | up ₹48 L | Added |
| LG Electronics India Ltd | 1.01% | down 0.03 pts | ₹4.8 Cr | up ₹46 L | Added |
| The Ramco Cements Limited | 1.01% | down 0.12 pts | ₹4.8 Cr | up ₹8 L | Added |
| Wakefit Innovations Limited | 0.90% | down 0.23 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| Greenply Industries Limited | 0.03% | down 1.28 pts | ₹12 L | down ₹5.4 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Tata Steel Limited2.0% · ₹9.4 Cr
Exited Exited (1)
- Havells India Limitedwas 2.7% · ₹11.3 Cr
Added Biggest additions
- Venus Pipes And Tubes Limitedup ₹8 Cr (+1.25% pts)
- Larsen & Toubro Limitedup ₹4.9 Cr (+0.07% pts)
- Prestige Estates Projects Limitedup ₹4.5 Cr (+0.44% pts)
- R R Kabel 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 Mar 2026, the weight rose most in Ferrous Metals (+2.7 pts) and Industrial Products (+2.1 pts), and fell most in Consumer Durables (−6.0 pts) and Banks (−0.5 pts).
- Ferrous Metals9.8% → 12.5%+2.7 pts
- Industrial Products8.7% → 10.8%+2.1 pts
- Realty9.8% → 10.6%+0.9 pts
- Construction8.5% → 8.9%+0.4 pts
- Finance1.7% → 2.0%+0.3 pts
- Power8.7% → 8.9%+0.3 pts
- Consumer Durables18.0% → 11.9%−6.0 pts
- Banks20.3% → 19.8%−0.5 pts
- Cement & Cement Products14.6% → 14.5%−0.1 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 24.1% | 20.3% | 19.8% |
| Cement & Cement Products | 14.8% | 14.6% | 14.5% |
| Ferrous Metals | 6.4% | 9.8% | 12.5% |
| Consumer Durables | 18.4% | 18.0% | 11.9% |
| Industrial Products | 11.9% | 8.7% | 10.8% |
| Realty | 10.6% | 9.8% | 10.6% |
| Power | 4.8% | 8.7% | 8.9% |
| Construction | 7.0% | 8.5% | 8.9% |
| Finance | 2.0% | 1.7% | 2.0% |
Allocation in Apr 2026change vs Mar 2026
- Banks (4)19.8%▼ 0.5 pts
- Cement & Cement Products (3)14.5%▼ 0.1 pts
- Ferrous Metals (4)12.5%▲ 2.7 pts
- Consumer Durables (8)11.9%▼ 6.0 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, Apr 2026
8.5%
▲ 3.7 pts vs Mar 2026
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 8.5%
- lowest to highest · record 8.5% in Apr 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.