Tata Housing Opportunities Fund
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
65%
Concentration
Active share
82%
Highly Differentiated
Equity
90%
Asset allocation
Portfolio
9Sectors
6Large positions
21.1%Top: Banks
9.8%Cash
Market-cap allocation
Large cap55%
Mid cap15%
Small cap20%
Asset allocation
Equity90%
Cash10%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 90% equity, 10% cash.
- 30 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Banks at 21.1% of the portfolio.
Watchpoints
- Top 10 positions account for 65%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 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%