TATA HOUSING OPPORTUNITIES FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
28
Concentrated
Top 10 weight
59%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
9Sectors
16High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap15%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTDEQUITY
9.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
9.4%ULTRATECH CEMENT LTDEQUITY
8.4%ICICI BANK LTDEQUITY
8.4%NTPC LTDEQUITY
6.2%LARSEN & TOUBRO LTDEQUITY
5.8%JSW STEEL LTDEQUITY
4.7%4.5%
VENUS PIPES & TUBES LTDEQUITY
4.2%AMBUJA CEMENTS LTDEQUITY
3.9%3.1%
VOLTAS LTDEQUITY
3.0%PG ELECTROPLAST LTDEQUITY
3.0%ORIENT ELECTRIC LTDEQUITY
2.6%R R KABEL LTDEQUITY
2.5%KEYSTONE REALTORS LTDEQUITY
2.4%2.3%
TATA STEEL LTDEQUITY
2.0%STATE BANK OF INDIAEQUITY
1.8%AAVAS FINANCIERS LTDEQUITY
1.8%GODREJ PROPERTIES LTDEQUITY
1.6%IDFC FIRST BANK LTDEQUITY
1.5%JSW DULUX LTDEQUITY
1.4%ASIAN PAINTS LTDEQUITY
1.3%JINDAL STEEL LTDEQUITY
1.1%LG ELECTRONICS INDIA LTDEQUITY
1.0%THE RAMCO CEMENTS LTDEQUITY
0.9%WAKEFIT INNOVATIONS LTDEQUITY
0.8%TARC LTDEQUITY
0.5%A) REPOCASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.1%
13.2%
13.1%
10.9%
8.9%
8.5%
6.8%
5.8%
1.8%