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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
₹478 Cr
down ₹14.7 Cr vs Jul 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 30 stocks worth ₹478 Cr, down ₹14.7 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.8%), UltraTech Cement Limited (8.3%), ICICI Bank Limited (7.3%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.85% | down 0.21 pts | ₹42.3 Cr | down ₹2.3 Cr | Trimmed |
| UltraTech Cement Limited | 8.32% | down 0.07 pts | ₹39.8 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Bank Limited | 7.29% | up 0.31 pts | ₹34.9 Cr | up ₹45 L | Added |
| Larsen & Toubro Limited | 5.65% | up 0.31 pts | ₹27 Cr | up ₹71 L | Added |
| Cash, TREPS & receivables | 5.48% | down 1.35 pts | ₹26.2 Cr | down ₹7.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 5.29% | up 0.21 pts | ₹25.3 Cr | up ₹26 L | Added |
| NTPC Limited | 5.20% | down 0.15 pts | ₹24.9 Cr | down ₹1.5 Cr | Trimmed |
| JSW Steel Limited | 4.78% | up 0.28 pts | ₹22.9 Cr | up ₹66 L | Added |
| Petronet LNG Limited | 3.77% | up 0.35 pts | ₹18 Cr | up ₹1.2 Cr | Added |
| PG Electroplast Limited | 3.52% | down 0.09 pts | ₹16.8 Cr | down ₹94 L | Trimmed |
| Ambuja Cements Limited | 3.41% | down 0.15 pts | ₹16.3 Cr | down ₹1.3 Cr | Trimmed |
| Venus Pipes And Tubes Limited | 3.39% | up 0.05 pts | ₹16.2 Cr | down ₹23 L | Trimmed |
| Asian Paints Limited | 3.28% | down 0.01 pts | ₹15.7 Cr | down ₹55 L | Trimmed |
| Voltas Limited | 2.87% | down 0.23 pts | ₹13.7 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.50% | up 0.24 pts | ₹12 Cr | up ₹83 L | Added |
| Orient Electric Limited | 2.43% | up 0.14 pts | ₹11.6 Cr | up ₹33 L | Added |
| KEYSTONE REALTORS LIMITED | 2.25% | down 0.05 pts | ₹10.7 Cr | down ₹59 L | Trimmed |
| Diamond Power Infra Limited | 2.24% | up 0.21 pts | ₹10.7 Cr | up ₹72 L | Added |
| Home First Finance Company India Limited | 2.23% | up 0.02 pts | ₹10.7 Cr | down ₹22 L | Trimmed |
| Adani Energy Solutions Limited | 2.11% | down 0.27 pts | ₹10.1 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 1.99% | up 0.12 pts | ₹9.5 Cr | up ₹29 L | Added |
| IDFC First Bank Limited | 1.82% | up 0.08 pts | ₹8.7 Cr | up ₹13 L | Added |
| Godrej Properties Limited | 1.77% | down 0.02 pts | ₹8.5 Cr | down ₹38 L | Trimmed |
| Tata Steel Limited | 1.72% | up <0.01 pts | ₹8.2 Cr | down ₹24 L | Trimmed |
| Aavas Financiers Limited | 1.70% | down 0.08 pts | ₹8.1 Cr | down ₹64 L | Trimmed |
| Akzo Nobel India Limited | 1.42% | up 0.14 pts | ₹6.8 Cr | up ₹49 L | Added |
| Bajaj Electricals Limited | 1.20% | up 0.01 pts | ₹5.8 Cr | down ₹14 L | Trimmed |
| Jindal Steel & Power Limited | 1.09% | up 0.11 pts | ₹5.2 Cr | up ₹39 L | Added |
| LG Electronics India Ltd | 1.07% | up 0.16 pts | ₹5.1 Cr | up ₹62 L | Added |
| The Ramco Cements Limited | 0.94% | down 0.01 pts | ₹4.5 Cr | down ₹20 L | Trimmed |
| TARC Limited | 0.43% | down 0.05 pts | ₹2 Cr | down ₹33 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹1.2 Cr (+0.35% pts)
- Kotak Mahindra Bank Limitedup ₹83 L (+0.24% pts)
- Diamond Power Infra Limitedup ₹72 L (+0.21% pts)
- Larsen & Toubro Limitedup ₹71 L (+0.31% pts)
- JSW Steel Limitedup ₹66 L (+0.28% 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 Jul 2026, the weight rose most in Gas (+0.3 pts) and Ferrous Metals (+0.3 pts), and fell most in Power (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Gas3.7% → 4.0%+0.3 pts
- Ferrous Metals7.7% → 8.0%+0.3 pts
- Construction5.7% → 6.0%+0.2 pts
- Banks23.5% → 23.8%+0.2 pts
- Electrical Equipment2.2% → 2.4%+0.2 pts
- Power8.3% → 7.7%−0.6 pts
- Cement & Cement Products13.9% → 13.4%−0.4 pts
- Finance4.3% → 4.2%−0.1 pts
- Consumer Durables16.8% → 16.7%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 19.7% | 23.4% | 23.5% | 23.8% |
| Consumer Durables | 19.5% | 14.5% | 16.8% | 16.7% |
| Cement & Cement Products | 14.3% | 14.7% | 13.9% | 13.4% |
| Realty | 9.6% | 9.9% | 10.4% | 10.3% |
| Ferrous Metals | 8.9% | 12.1% | 7.7% | 8.0% |
| Power | 7.5% | 9.4% | 8.3% | 7.7% |
| Construction | 8.4% | 6.4% | 5.7% | 6.0% |
| Finance | 1.7% | 2.0% | 4.3% | 4.2% |
| Gas | — | — | 3.7% | 4.0% |
| Industrial Products | 10.4% | 7.5% | 3.6% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)23.8%▲ 0.2 pts
- Consumer Durables (7)16.7%▼ 0.1 pts
- Cement & Cement Products (3)13.4%▼ 0.4 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, Aug 2026
5.5%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 5.5%
- 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.