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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
₹493 Cr
up ₹10.8 Cr vs Jun 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In July 2026 it disclosed 30 stocks worth ₹493 Cr, up ₹10.8 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (9.1%), UltraTech Cement Limited (8.4%), ICICI Bank Limited (7.0%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 6.8%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.06% | down 0.82 pts | ₹44.7 Cr | down ₹3 Cr | Trimmed |
| UltraTech Cement Limited | 8.39% | up 0.28 pts | ₹41.4 Cr | up ₹2.3 Cr | Added |
| ICICI Bank Limited | 6.99% | down 2.00 pts | ₹34.4 Cr | down ₹8.9 Cr | Trimmed |
| Cash, TREPS & receivables | 6.83% | down 0.95 pts | ₹33.7 Cr | down ₹3.8 Cr | Trimmed |
| NTPC Limited | 5.35% | down 0.27 pts | ₹26.4 Cr | down ₹71 L | Trimmed |
| Larsen & Toubro Limited | 5.34% | down 0.40 pts | ₹26.3 Cr | down ₹1.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 5.08% | up 0.05 pts | ₹25 Cr | up ₹80 L | Added |
| JSW Steel Limited | 4.50% | up 0.06 pts | ₹22.2 Cr | up ₹76 L | Added |
| PG Electroplast Limited | 3.61% | up 0.40 pts | ₹17.8 Cr | up ₹2.3 Cr | Added |
| Ambuja Cements Limited | 3.56% | up 0.01 pts | ₹17.6 Cr | up ₹42 L | Added |
| Petronet LNG Limited | 3.42% | up 1.38 pts | ₹16.8 Cr | up ₹7 Cr | Added |
| Venus Pipes And Tubes Limited | 3.33% | down 0.21 pts | ₹16.4 Cr | down ₹64 L | Trimmed |
| Asian Paints Limited | 3.29% | up 1.99 pts | ₹16.2 Cr | up ₹10 Cr | Added |
| Voltas Limited | 3.10% | up 0.05 pts | ₹15.3 Cr | up ₹59 L | Added |
| Adani Energy Solutions Limited | 2.37% | up 0.17 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| KEYSTONE REALTORS LIMITED | 2.30% | down 0.16 pts | ₹11.3 Cr | down ₹52 L | Trimmed |
| Orient Electric Limited | 2.29% | down 0.06 pts | ₹11.3 Cr | down ₹4 L | Held |
| Kotak Mahindra Bank Limited | 2.26% | down 0.06 pts | ₹11.1 Cr | down ₹6 L | Held |
| Home First Finance Company India Limited | 2.21% | up 0.04 pts | ₹10.9 Cr | up ₹45 L | Added |
| Diamond Power Infra Limited | 2.03% | up 2.03 pts | ₹10 Cr | up ₹10 Cr | New |
| State Bank of India | 1.88% | down 0.04 pts | ₹9.2 Cr | up ₹0 L | Held |
| Godrej Properties Limited | 1.79% | up 0.17 pts | ₹8.8 Cr | up ₹1 Cr | Added |
| Aavas Financiers Limited | 1.78% | down 0.26 pts | ₹8.8 Cr | down ₹1 Cr | Trimmed |
| IDFC First Bank Limited | 1.73% | up 0.07 pts | ₹8.6 Cr | up ₹52 L | Added |
| Tata Steel Limited | 1.71% | down 0.02 pts | ₹8.5 Cr | up ₹7 L | Added |
| Akzo Nobel India Limited | 1.28% | down 0.16 pts | ₹6.3 Cr | down ₹62 L | Trimmed |
| Bajaj Electricals Limited | 1.20% | up 1.20 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Jindal Steel & Power Limited | 0.98% | up 0.02 pts | ₹4.8 Cr | up ₹18 L | Added |
| The Ramco Cements Limited | 0.95% | down 0.03 pts | ₹4.7 Cr | down ₹6 L | Trimmed |
| LG Electronics India Ltd | 0.91% | down 0.06 pts | ₹4.5 Cr | down ₹18 L | Trimmed |
| TARC Limited | 0.48% | up 0.03 pts | ₹2.4 Cr | up ₹19 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Diamond Power Infra Limited2.0% · ₹10 Cr
- Bajaj Electricals Limited1.2% · ₹5.9 Cr
Exited Exited (2)
- R R Kabel Limitedwas 1.7% · ₹8 Cr
- Wakefit Innovations Limitedwas 0.8% · ₹3.8 Cr
Added Biggest additions
- Asian Paints Limitedup ₹10 Cr (+1.99% pts)
- Petronet LNG Limitedup ₹7 Cr (+1.38% 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 Jun 2026, the weight rose most in Consumer Durables (+2.6 pts) and Electrical Equipment (+2.2 pts), and fell most in Banks (−3.3 pts) and Industrial Products (−2.1 pts).
- Consumer Durables14.2% → 16.8%+2.6 pts
- Electrical Equipment0.0% → 2.2%new+2.2 pts
- Gas2.2% → 3.7%+1.5 pts
- Cement & Cement Products13.7% → 13.9%+0.1 pts
- Banks26.8% → 23.5%−3.3 pts
- Industrial Products5.6% → 3.6%−2.1 pts
- Construction6.2% → 5.7%−0.5 pts
- Finance4.6% → 4.3%−0.3 pts
- Power8.5% → 8.3%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 24.1% | 19.8% | 26.8% | 23.5% |
| Consumer Durables | 18.4% | 11.9% | 14.2% | 16.8% |
| Cement & Cement Products | 14.8% | 14.5% | 13.7% | 13.9% |
| Realty | 10.6% | 10.6% | 10.4% | 10.4% |
| Power | 4.8% | 8.9% | 8.5% | 8.3% |
| Ferrous Metals | 6.4% | 12.5% | 7.7% | 7.7% |
| Construction | 7.0% | 8.9% | 6.2% | 5.7% |
| Finance | 2.0% | 2.0% | 4.6% | 4.3% |
| Gas | — | — | 2.2% | 3.7% |
| Industrial Products | 11.9% | 10.8% | 5.6% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)23.5%▼ 3.3 pts
- Consumer Durables (7)16.8%▲ 2.6 pts
- Cement & Cement Products (3)13.9%▲ 0.1 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, Jul 2026
6.8%
▼ 0.9 pts vs Jun 2026
- Cash alone
- 6.8%
- 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.