TATA HOUSING OPPORTUNITIES FUND holds 32 instruments (95.81% equity), led by HDFC Bank Limited (9.38%), UltraTech Cement Limited (8.45%) and ICICI Bank Limited (7.04%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA HOUSING OPPORTUNITIES FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 95.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA HOUSING OPPORTUNITIES FUND's top 10 holdings account for 57.69% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 26.78% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Venus Pipes & Tubes Limited seeing the largest move (+1.31pp to 4.7%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Venus Pipes & Tubes Limited | 3.39% → 4.7% | ▲ +1.31 |
| HDFC Bank Limited | 8.85% → 9.38% | ▲ +0.53 |
| NTPC Limited | 5.2% → 5.44% | ▲ +0.24 |
| Diamond Power Infrastructure Limited | 2.24% → 2.42% | ▲ +0.18 |
| Kotak Mahindra Bank Limited | 2.5% → 2.64% | ▲ +0.14 |
| UltraTech Cement Limited | 8.32% → 8.45% | ▲ +0.13 |
| Tata Steel Limited | 1.72% → 1.82% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PG Electroplast Limited | 3.52% → 3.17% | ▼ -0.35 |
| ICICI Bank Limited | 7.29% → 7.04% | ▼ -0.25 |
| Godrej Properties Limited | 1.77% → 1.52% | ▼ -0.25 |
| Prestige Estates Projects Limited | 5.29% → 5.09% | ▼ -0.2 |
| Orient Electric Limited | 2.43% → 2.26% | ▼ -0.17 |
| Voltas Limited | 2.87% → 2.73% | ▼ -0.14 |
| Asian Paints Limited | 3.28% → 3.15% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.38% |
| 2 | UltraTech Cement Limited | Materials | 8.45% |
| 3 | ICICI Bank Limited | Financial Services | 7.04% |
| 4 | Larsen & Toubro Limited | Industrials | 5.57% |
| 5 | NTPC Limited | Utilities | 5.44% |
| 6 | Prestige Estates Projects Limited | Real Estate | 5.09% |
| 7 | JSW Steel Limited | Materials | 4.86% |
| 8 | Venus Pipes & Tubes Limited | Industrials | 4.7% |
| 9 | Petronet LNG Limited | Utilities | 3.79% |
| 10 | CASH / NET CURRENT ASSETother | — | 3.73% |
| 11 | Ambuja Cements Limited | Materials | 3.37% |
| 12 | PG Electroplast Limited | Consumer Discretionary | 3.17% |
| 13 | Asian Paints Limited | Consumer Discretionary | 3.15% |
| 14 | Voltas Limited | Consumer Discretionary | 2.73% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.64% |
| 16 | Diamond Power Infrastructure Limited | Industrials | 2.42% |
| 17 | Keystone Realtors Limited | — | 2.27% |
| 18 | Orient Electric Limited | Consumer Discretionary | 2.26% |
| 19 | Home First Finance Company India Limited | Financial Services | 2.25% |
| 20 | Adani Energy Solutions Limited | Utilities | 2.07% |
| 21 | State Bank of India | Financial Services | 1.92% |
| 22 | IDFC First Bank Limited | Financial Services | 1.82% |
| 23 | Tata Steel Limited | Materials | 1.82% |
| 24 | Aavas Financiers Limited | Financial Services | 1.73% |
| 25 | Godrej Properties Limited | Real Estate | 1.52% |
| 26 | JSW Dulux Limited | Consumer Discretionary | 1.47% |
| 27 | Bajaj Electricals Limited | Consumer Discretionary | 1.19% |
| 28 | LG Electronics India Limited | Consumer Discretionary | 1.15% |
| 29 | JINDAL STEEL LIMITED | Materials | 1.1% |
| 30 | The Ramco Cements Limited | Materials | 0.96% |
| 31 | TARC Limited | Real Estate | 0.48% |
| 32 | I) REPOtreps | — | 0.46% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.