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Tata Housing Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 16.56%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.61%
No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 37.14%| Mid Cap Investments : 20.22% | Small Cap Investments : 15.43% | Other : 21.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 43.27
Top 5 Stock Weight 31.76% 33.08%
Top 10 Stock Weight 50.99% 50.26%
Top 3 Sector Weight 39.34% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 61686.19 75015.38
Holdings in large cap stocks 37.14% 38.36%
Holdings in mid cap stocks 20.22% 14.77%
Holdings in small cap stocks 15.43% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 511.2 9.76% -0.16% 9.95% (Apr 2025) 7.07% (Sep 2024) 5.37 L 2.69 L
Prestige Estates Projects Ltd. Residential, commercial projects 340.5 6.50% 0.01% 6.52% (Dec 2024) 5.09% (Mar 2025) 2.18 L 0.00
Larsen & Toubro Ltd. Civil construction 304.3 5.81% 0.18% 5.82% (May 2025) 4.97% (Sep 2024) 84.50 k 0.00
ICICI Bank Ltd. Private sector bank 258.6 4.94% -0.08% 5.2% (Nov 2024) 4.18% (Dec 2024) 1.85 L 0.00
Asian Paints (india) Ltd. Paints 248.8 4.75% 0.42% 4.75% (Aug 2025) 2.37% (Dec 2024) 98.80 k 0.00
Ultratech Cement Ltd. Cement & cement products 233.8 4.46% 0.31% 4.46% (Aug 2025) 3.32% (Sep 2024) 18.50 k 0.00
Ambuja Cements Ltd. Cement & cement products 229 4.37% -0.04% 4.41% (Jul 2025) 3.73% (Nov 2024) 4.07 L 0.00
KEI Industries Ltd. Cables - electricals 198.2 3.78% 0.12% 4.85% (Nov 2024) 2.96% (Mar 2025) 52.00 k 0.00
Voltas Limited Household appliances 181.4 3.46% 0.25% 6.55% (Sep 2024) 3.12% (May 2025) 1.32 L 0.00
Supreme Industries Ltd. Plastic products - industrial 165.4 3.16% 0.24% 3.16% (Aug 2025) 2.5% (Mar 2025) 37.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 18.8 511.2 9.76% -0.16% 9.95% (Apr 2025) 7.07% (Sep 2024) 5.37 L 2.69 L Other 21.82
Prestige Estates Projects Ltd. Residential, commercial projects 10.11 340.5 6.50% 0.01% 6.52% (Dec 2024) 5.09% (Mar 2025) 2.18 L 0.00 Mid Cap 20.22
Larsen & Toubro Ltd. Civil construction 5.81 304.3 5.81% 0.18% 5.82% (May 2025) 4.97% (Sep 2024) 84.50 k 0.00 Large Cap 37.14
ICICI Bank Ltd. Private sector bank 18.8 258.6 4.94% -0.08% 5.2% (Nov 2024) 4.18% (Dec 2024) 1.85 L 0.00 Large Cap 37.14
Asian Paints (india) Ltd. Paints 4.75 248.8 4.75% 0.42% 4.75% (Aug 2025) 2.37% (Dec 2024) 98.80 k 0.00 Large Cap 37.14
Ultratech Cement Ltd. Cement & cement products 10.43 233.8 4.46% 0.31% 4.46% (Aug 2025) 3.32% (Sep 2024) 18.50 k 0.00 Large Cap 37.14
Ambuja Cements Ltd. Cement & cement products 10.43 229 4.37% -0.04% 4.41% (Jul 2025) 3.73% (Nov 2024) 4.07 L 0.00 Large Cap 37.14
KEI Industries Ltd. Cables - electricals 5.82 198.2 3.78% 0.12% 4.85% (Nov 2024) 2.96% (Mar 2025) 52.00 k 0.00 Small Cap 15.43
Voltas Limited Household appliances 6.48 181.4 3.46% 0.25% 6.55% (Sep 2024) 3.12% (May 2025) 1.32 L 0.00 Mid Cap 20.22
Supreme Industries Ltd. Plastic products - industrial 4.51 165.4 3.16% 0.24% 3.16% (Aug 2025) 2.5% (Mar 2025) 37.00 k 0.00 Mid Cap 20.22
# Pidilite Industries Ltd. Specialty chemicals 3.03 158.6 3.03% 3.03% 3.03% (Aug 2025) 0% (Sep 2024) 52.00 k 52.00 k Large Cap 37.14
Blue Star Ltd. Household appliances 6.48 158.1 3.02% 0.35% 4.19% (Feb 2025) 2.41% (May 2025) 84.00 k 0.00 Small Cap 15.43
State Bank Of India Public sector bank 2.91 152.5 2.91% 0.14% 2.91% (Aug 2025) 2.28% (Sep 2024) 1.90 L 0.00 Large Cap 37.14
Havells India Ltd. Consumer electronics 5.42 144.9 2.77% 0.16% 2.93% (Apr 2025) 2.55% (Oct 2024) 95.00 k 0.00 Large Cap 37.14
India Shelter Finance Corporation Ltd. Housing finance company 6.75 142.5 2.72% 0.18% 2.72% (Aug 2025) 1.68% (Nov 2024) 1.51 L 0.00 Other 21.82
Orient Electric Ltd. Consumer electronics 5.42 138.7 2.65% 0.11% 2.65% (Aug 2025) 1.09% (Sep 2024) 6.45 L 0.00 Small Cap 15.43
PNB Housing Finance Ltd. Housing finance company 6.75 135.7 2.59% -0.66% 3.6% (Jun 2025) 2.59% (Aug 2025) 1.80 L 0.00 Mid Cap 20.22
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.51 131.7 2.51% 0.09% 2.69% (Feb 2025) 1.69% (Oct 2024) 1.50 L 0.00 Other 21.82
Cera Sanitaryware Ltd. Sanitary ware 2.39 125 2.39% 0.02% 2.65% (Dec 2024) 2.04% (Apr 2025) 19.80 k 0.00 Small Cap 15.43
- Greenply Industries Ltd. Plywood boards/ laminates 4.08 112.4 2.15% 0.00% 2.21% (May 2025) 1.8% (Jan 2025) 3.64 L 0.00 Small Cap 15.43
Kotak Mahindra Bank Ltd. Private sector bank 18.8 107.8 2.06% 0.07% 2.35% (Mar 2025) 1.55% (Sep 2024) 55.00 k 0.00 Large Cap 37.14
Tarc Ltd. Residential, commercial projects 10.11 107.5 2.05% -0.32% 2.65% (Nov 2024) 1.7% (Mar 2025) 7.00 L 0.00 Other 21.82
R R Kabel Ltd. Cables - electricals 5.82 107 2.04% -0.38% 2.45% (May 2025) 1.54% (Mar 2025) 91.64 k 0.00 Other 21.82
Axis Bank Ltd. Private sector bank 18.8 106.9 2.04% 0.04% 2.04% (Aug 2025) 0% (Sep 2024) 1.02 L 0.00 Large Cap 37.14
Greenpanel Industries Ltd. Plywood boards/ laminates 4.08 101.2 1.93% -0.08% 2.5% (Dec 2024) 0.8% (Sep 2024) 3.74 L 0.00 Other 21.82
The Ramco Cements Ltd. Cement & cement products 10.43 83.7 1.60% -0.12% 1.72% (Jul 2025) 1.05% (Sep 2024) 80.00 k 0.00 Mid Cap 20.22
Godrej Properties Ltd. Residential, commercial projects 10.11 81.8 1.56% -0.06% 1.62% (Jul 2025) 0% (Sep 2024) 42.00 k 0.00 Mid Cap 20.22
- Can Fin Homes Ltd. Housing finance company 6.75 75.2 1.44% 0.00% 5.05% (May 2025) 1.44% (Aug 2025) 1.05 L 0.00 Small Cap 15.43
Astral Ltd. Plastic products - industrial 4.51 70.7 1.35% 0.02% 1.61% (Nov 2024) 1.33% (Jul 2025) 52.00 k 0.00 Mid Cap 20.22
Electronics Mart lndia Ltd. Speciality retail 0.81 42.4 0.81% 0.02% 1.06% (Sep 2024) 0.76% (May 2025) 3.39 L 0.00 Other 21.82
Kajaria Ceramics Ltd. Ceramics 53 0.00% -0.97% - - - - Small Cap 15.43
DLF Ltd. Residential, commercial projects 10.11 239.2 0.00% -4.38% - - - - Large Cap 37.14
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Pidilite Industries Ltd. Specialty chemicals 158.6 3.03% 3.03% 3.03% (Aug 2025) 0% (Sep 2024) 52.00 k 52000
# Knowledge Realty Trust Real estate investment trusts (reits) 64.3 1.23% 1.23% 0% (Oct 2025) 0% (Oct 2025) 6.00 L 600000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kajaria Ceramics Ltd. Ceramics 53 0.00% -0.97% 2.92% (May 2025) 0% (Sep 2024) 0.00 -45000
DLF Ltd. Residential, commercial projects 239.2 0.00% -4.38% 4.61% (Jun 2025) 0% (Sep 2024) 0.00 -305000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.76% 9.92% 9.70% 9.78% 9.95% 9.67% 9.78% 8.70% 8.40% 8.34% 7.64% 7.07% 6.87%
Prestige Estates Projects Ltd. 6.50% 6.49% 6.52% 5.99% 5.77% 5.09% 5.16% 5.65% 6.52% 6.22% 5.85% 6.11% 6.18%
Larsen & Toubro Ltd. 5.81% 5.63% 5.59% 5.82% 5.43% 5.81% 5.62% 5.75% 5.38% 5.73% 5.29% 4.97% 5.16%
ICICI Bank Ltd. 4.94% 5.02% 4.82% 5.01% 5.08% 4.91% 4.68% 4.42% 4.18% 5.20% 4.91% 4.48% 4.45%
DLF Ltd. - 4.38% 4.61% 4.56% 3.96% 4.09% 4.07% 4.33% 4.44% 4.34% 4.10% 4.15% 4.03%
Can Fin Homes Ltd. 1.44% 1.44% 4.89% 5.05% 4.71% 4.51% 4.15% 4.36% 4.58% 4.87% 4.87% 4.64% 4.62%
Ambuja Cements Ltd. 4.37% 4.41% 4.23% 4.22% 4.22% 4.31% 3.97% 3.98% 3.85% 3.73% 3.87% 3.91% 3.92%
Voltas Limited 3.46% 3.21% 3.13% 3.12% 3.14% 3.79% 3.66% 3.17% 4.17% 4.16% 3.92% 6.55% 6.36%
Ultratech Cement Ltd. 4.46% 4.15% 4.04% 3.88% 4.15% 4.19% 3.94% 4.05% 3.73% 3.58% 3.36% 3.32% 3.27%
KEI Industries Ltd. 3.78% 3.66% 3.56% 3.52% 3.07% 2.96% 3.36% 3.99% 4.07% 4.85% 4.32% 4.25% 4.68%
Brigade Enterprises Ltd. - - 3.40% 3.48% 3.37% 3.27% 3.38% 3.80% 3.73% 4.18% 3.77% 4.20% 3.67%
Blue Star Ltd. 3.02% 2.67% 2.48% 2.41% 2.76% 3.53% 4.19% 3.61% 3.93% 3.33% 3.19% 3.26% 2.77%
Pidilite Industries Ltd. 3.03% - - - - - - - - - - - -
PNB Housing Finance Ltd. 2.59% 3.25% 3.60% 3.52% 3.50% 3.13% 2.89% 3.02% 2.79% 2.77% 2.85% 2.69% 2.75%
Asian Paints (india) Ltd. 4.75% 4.33% 2.48% 2.49% 2.75% 2.71% 2.69% 2.58% 2.37% 2.52% 2.83% 2.98% 2.87%
Name Type of Instrument Weight (%)
Repo Repo 2.38%
Net Receivables Net Receivables 1.78%
Knowledge Realty Trust InvITs 1.23%

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