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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
₹482 Cr
up ₹9.4 Cr vs May 2026
- Stocks held
- 30
- up 2 vs May 2026
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 12
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹482 Cr, up ₹9.4 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (9.0%), UltraTech Cement Limited (8.1%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 7.8%. Compared with May 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.88% | up 0.48 pts | ₹47.6 Cr | up ₹3.2 Cr | Added |
| ICICI Bank Limited | 8.98% | up 0.61 pts | ₹43.3 Cr | up ₹3.7 Cr | Added |
| UltraTech Cement Limited | 8.11% | down 0.33 pts | ₹39.1 Cr | down ₹80 L | Trimmed |
| Cash, TREPS & receivables | 7.77% | down 2.06 pts | ₹37.5 Cr | down ₹9 Cr | Trimmed |
| Larsen & Toubro Limited | 5.74% | down 0.02 pts | ₹27.7 Cr | up ₹45 L | Added |
| NTPC Limited | 5.62% | down 0.60 pts | ₹27.1 Cr | down ₹2.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 5.03% | up 0.54 pts | ₹24.2 Cr | up ₹3 Cr | Added |
| JSW Steel Limited | 4.44% | down 0.28 pts | ₹21.4 Cr | down ₹90 L | Trimmed |
| Ambuja Cements Limited | 3.56% | down 0.29 pts | ₹17.2 Cr | down ₹1.1 Cr | Trimmed |
| Venus Pipes And Tubes Limited | 3.54% | down 0.68 pts | ₹17.1 Cr | down ₹2.9 Cr | Trimmed |
| PG Electroplast Limited | 3.21% | up 0.25 pts | ₹15.5 Cr | up ₹1.5 Cr | Added |
| Voltas Limited | 3.05% | up 0.02 pts | ₹14.7 Cr | up ₹37 L | Added |
| KEYSTONE REALTORS LIMITED | 2.46% | up 0.07 pts | ₹11.9 Cr | up ₹58 L | Added |
| Orient Electric Limited | 2.35% | down 0.22 pts | ₹11.3 Cr | down ₹84 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.32% | up 2.32 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Adani Energy Solutions Limited | 2.20% | down 0.08 pts | ₹10.6 Cr | down ₹16 L | Trimmed |
| Home First Finance Company India Limited | 2.17% | up 2.17 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Petronet LNG Limited | 2.04% | up 2.04 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Aavas Financiers Limited | 2.03% | up 0.20 pts | ₹9.8 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 1.92% | up 0.08 pts | ₹9.2 Cr | up ₹56 L | Added |
| Tata Steel Limited | 1.74% | down 0.22 pts | ₹8.4 Cr | down ₹89 L | Trimmed |
| IDFC First Bank Limited | 1.66% | up 0.14 pts | ₹8 Cr | up ₹83 L | Added |
| R R Kabel Limited | 1.66% | down 0.88 pts | ₹8 Cr | down ₹4 Cr | Trimmed |
| Godrej Properties Limited | 1.63% | up 0.06 pts | ₹7.8 Cr | up ₹44 L | Added |
| Akzo Nobel India Limited | 1.44% | up 0.01 pts | ₹6.9 Cr | up ₹16 L | Added |
| Asian Paints Limited | 1.30% | down 0.04 pts | ₹6.3 Cr | down ₹9 L | Trimmed |
| The Ramco Cements Limited | 0.99% | up 0.04 pts | ₹4.8 Cr | up ₹30 L | Added |
| LG Electronics India Ltd | 0.97% | down <0.01 pts | ₹4.7 Cr | up ₹8 L | Added |
| Jindal Steel & Power Limited | 0.96% | down 0.15 pts | ₹4.6 Cr | down ₹64 L | Trimmed |
| Wakefit Innovations Limited | 0.80% | down 0.01 pts | ₹3.8 Cr | up ₹1 L | Held |
| TARC Limited | 0.45% | down 0.02 pts | ₹2.2 Cr | down ₹6 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (3)
- Kotak Mahindra Bank Limited2.3% · ₹11.2 Cr
- Home First Finance Company India Limited2.2% · ₹10.4 Cr
- Petronet LNG Limited2.0% · ₹9.8 Cr
Exited Exited (1)
- Steel Authority of India Limitedwas 3.1% · ₹14.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹3.7 Cr (+0.61% pts)
- HDFC Bank Limitedup ₹3.2 Cr (+0.48% 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 May 2026, the weight rose most in Banks (+3.4 pts) and Finance (+2.5 pts), and fell most in Ferrous Metals (−4.4 pts) and Industrial Products (−1.9 pts).
- Banks23.4% → 26.8%+3.4 pts
- Finance2.0% → 4.6%+2.5 pts
- Gas0.0% → 2.2%new+2.2 pts
- Realty9.9% → 10.4%+0.5 pts
- Ferrous Metals12.1% → 7.7%−4.4 pts
- Industrial Products7.5% → 5.6%−1.9 pts
- Cement & Cement Products14.7% → 13.7%−1.0 pts
- Power9.4% → 8.5%−0.9 pts
- Consumer Durables14.5% → 14.2%−0.3 pts
- Construction6.4% → 6.2%−0.2 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 20.3% | 23.4% | 26.8% |
| Consumer Durables | 18.0% | 14.5% | 14.2% |
| Cement & Cement Products | 14.6% | 14.7% | 13.7% |
| Realty | 9.8% | 9.9% | 10.4% |
| Power | 8.7% | 9.4% | 8.5% |
| Ferrous Metals | 9.8% | 12.1% | 7.7% |
| Construction | 8.5% | 6.4% | 6.2% |
| Industrial Products | 8.7% | 7.5% | 5.6% |
| Finance | 1.7% | 2.0% | 4.6% |
| Gas | — | — | 2.2% |
Allocation in Jun 2026change vs May 2026
- Banks (5)26.8%▲ 3.4 pts
- Consumer Durables (7)14.2%▼ 0.3 pts
- Cement & Cement Products (3)13.7%▼ 1.0 pts
- Realty (4)10.4%▲ 0.5 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, Jun 2026
7.8%
▼ 2.1 pts vs May 2026
- Cash alone
- 7.8%
- 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.