Tata Housing Opportunities Fund
Holdings
32
Concentrated
Top 10 weight
58%
Concentration
Active share
82%
Highly Differentiated
Equity
93%
Asset allocation
Portfolio
11Sectors
7Large positions
21.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap16%
Small cap21%
Asset allocation
Equity93%
Top holdings
HDFC BANK LTDEQUITY
9.1%ULTRATECH CEMENT LTDEQUITY
8.4%ICICI BANK LTDEQUITY
7.0%CASH / NET CURRENT ASSETDERIVATIVE
6.4%NTPC LTDEQUITY
5.4%LARSEN & TOUBRO LTDEQUITY
5.3%5.1%
JSW STEEL LTDEQUITY
4.5%PG ELECTROPLAST LTDEQUITY
3.6%AMBUJA CEMENTS LTDEQUITY
3.6%PETRONET LNG LTDEQUITY
3.4%VENUS PIPES & TUBES LTDEQUITY
3.3%ASIAN PAINTS LTDEQUITY
3.3%VOLTAS LTDEQUITY
3.1%2.4%
KEYSTONE REALTORS LTDEQUITY
2.3%ORIENT ELECTRIC LTDEQUITY
2.3%KOTAK MAHINDRA BANK LTDEQUITY
2.3%2.2%
2.0%
STATE BANK OF INDIAEQUITY
1.9%GODREJ PROPERTIES LTDEQUITY
1.8%AAVAS FINANCIERS LTDEQUITY
1.8%IDFC FIRST BANK LTDEQUITY
1.7%TATA STEEL LTDEQUITY
1.7%JSW DULUX LTDEQUITY
1.3%BAJAJ ELECTRICALS LTDEQUITY
1.2%JINDAL STEEL LTDEQUITY
0.98%THE RAMCO CEMENTS LTDEQUITY
0.95%LG ELECTRONICS INDIA LTDEQUITY
0.91%TARC LTDEQUITY
0.48%(I) TREPSDERIVATIVE
0.41%AI Smart summary
Portfolio read
- 93% equity.
- 32 disclosed positions across 11 classified equity sectors.
- Largest equity sector is Banks at 21.9% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.9%
15.7%
12.9%
9.7%
7.7%
7.2%
5.3%
4.0%
3.4%
3.3%
2.0%