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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
₹451 Cr
down ₹27.5 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 24
Tata Housing Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹451 Cr, down ₹27.5 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.4%), UltraTech Cement Limited (8.4%), ICICI Bank Limited (7.0%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.38% | up 0.54 pts | ₹42.3 Cr | down ₹2 L | Held |
| UltraTech Cement Limited | 8.45% | up 0.13 pts | ₹38.1 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Bank Limited | 7.04% | down 0.26 pts | ₹31.7 Cr | down ₹3.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.57% | down 0.08 pts | ₹25.1 Cr | down ₹1.9 Cr | Trimmed |
| NTPC Limited | 5.44% | up 0.24 pts | ₹24.5 Cr | down ₹35 L | Trimmed |
| Prestige Estates Projects Limited | 5.09% | down 0.20 pts | ₹23 Cr | down ₹2.3 Cr | Trimmed |
| JSW Steel Limited | 4.86% | up 0.08 pts | ₹21.9 Cr | down ₹95 L | Trimmed |
| Venus Pipes And Tubes Limited | 4.70% | up 1.31 pts | ₹21.2 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 4.17% | down 1.31 pts | ₹18.8 Cr | down ₹7.4 Cr | Trimmed |
| Petronet LNG Limited | 3.79% | up 0.02 pts | ₹17.1 Cr | down ₹97 L | Trimmed |
| Ambuja Cements Limited | 3.37% | down 0.04 pts | ₹15.2 Cr | down ₹1.1 Cr | Trimmed |
| PG Electroplast Limited | 3.17% | down 0.35 pts | ₹14.3 Cr | down ₹2.5 Cr | Trimmed |
| Asian Paints Limited | 3.15% | down 0.13 pts | ₹14.2 Cr | down ₹1.5 Cr | Trimmed |
| Voltas Limited | 2.73% | down 0.14 pts | ₹12.3 Cr | down ₹1.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.64% | up 0.14 pts | ₹11.9 Cr | down ₹7 L | Trimmed |
| Diamond Power Infra Limited | 2.42% | up 0.18 pts | ₹10.9 Cr | up ₹21 L | Added |
| KEYSTONE REALTORS LIMITED | 2.27% | up 0.03 pts | ₹10.2 Cr | down ₹50 L | Trimmed |
| Orient Electric Limited | 2.26% | down 0.16 pts | ₹10.2 Cr | down ₹1.4 Cr | Trimmed |
| Home First Finance Company India Limited | 2.25% | up 0.01 pts | ₹10.1 Cr | down ₹55 L | Trimmed |
| Adani Energy Solutions Limited | 2.07% | down 0.03 pts | ₹9.3 Cr | down ₹73 L | Trimmed |
| State Bank of India | 1.92% | down 0.08 pts | ₹8.6 Cr | down ₹90 L | Trimmed |
| IDFC First Bank Limited | 1.82% | up 0.01 pts | ₹8.2 Cr | down ₹46 L | Trimmed |
| Tata Steel Limited | 1.82% | up 0.10 pts | ₹8.2 Cr | down ₹0 L | Held |
| Aavas Financiers Limited | 1.73% | up 0.03 pts | ₹7.8 Cr | down ₹32 L | Trimmed |
| Godrej Properties Limited | 1.52% | down 0.25 pts | ₹6.8 Cr | down ₹1.6 Cr | Trimmed |
| Akzo Nobel India Limited | 1.47% | up 0.05 pts | ₹6.6 Cr | down ₹18 L | Trimmed |
| Bajaj Electricals Limited | 1.19% | down 0.01 pts | ₹5.4 Cr | down ₹38 L | Trimmed |
| LG Electronics India Ltd | 1.15% | up 0.08 pts | ₹5.2 Cr | up ₹8 L | Added |
| Jindal Steel & Power Limited | 1.10% | up 0.01 pts | ₹4.9 Cr | down ₹25 L | Trimmed |
| The Ramco Cements Limited | 0.96% | up 0.02 pts | ₹4.3 Cr | down ₹17 L | Trimmed |
| TARC Limited | 0.48% | up 0.05 pts | ₹2.2 Cr | up ₹13 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Venus Pipes And Tubes Limitedup ₹5 Cr (+1.31% pts)
- Diamond Power Infra Limitedup ₹21 L (+0.18% pts)
- TARC Limitedup ₹13 L (+0.05% pts)
- LG Electronics India Ltdup ₹8 L (+0.08% pts)
Trimmed Biggest reductions
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 Aug 2026, the weight rose most in Industrial Products (+1.3 pts) and Electrical Equipment (+0.2 pts), and fell most in Consumer Durables (−0.9 pts) and Realty (−0.5 pts).
- Industrial Products3.6% → 4.9%+1.3 pts
- Electrical Equipment2.4% → 2.5%+0.2 pts
- Power7.7% → 7.8%+0.1 pts
- Consumer Durables16.7% → 15.8%−0.9 pts
- Realty10.3% → 9.8%−0.5 pts
- Construction6.0% → 5.8%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 20.3% | 26.8% | 23.8% | 23.8% |
| Consumer Durables | 18.0% | 14.2% | 16.7% | 15.8% |
| Cement & Cement Products | 14.6% | 13.7% | 13.4% | 13.3% |
| Realty | 9.8% | 10.4% | 10.3% | 9.8% |
| Ferrous Metals | 9.8% | 7.7% | 8.0% | 8.1% |
| Power | 8.7% | 8.5% | 7.7% | 7.8% |
| Construction | 8.5% | 6.2% | 6.0% | 5.8% |
| Industrial Products | 8.7% | 5.6% | 3.6% | 4.9% |
| Finance | 1.7% | 4.6% | 4.2% | 4.2% |
| Gas | — | 2.2% | 4.0% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)23.8%
- Consumer Durables (7)15.8%▼ 0.9 pts
- Cement & Cement Products (3)13.3%▼ 0.1 pts
- Realty (4)
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, Sep 2026
4.2%
▼ 1.3 pts vs Aug 2026
- Cash alone
- 4.2%
- 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.