TATA HOUSING OPPORTUNITIES FUND

Tata Mutual FundThematicPortfolio as of 31 July 2026

TATA HOUSING OPPORTUNITIES FUND holds 32 instruments (93.17% equity), led by HDFC Bank Limited (9.06%), UltraTech Cement Limited (8.39%) and ICICI Bank Limited (6.99%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
32
Equity Allocation
93.17%
AMC
Tata Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of TATA HOUSING OPPORTUNITIES FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 32 instruments with an equity allocation of 93.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TATA HOUSING OPPORTUNITIES FUND's top 10 holdings account for 55.3% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 25.91% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Asian Paints Limited seeing the largest move (+1.99pp to 3.29%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries2 exits6 increased8 reduced

Biggest Weight Increases

StockWeightChange
Asian Paints Limited1.3% → 3.29%▲ +1.99
Petronet LNG Limited2.04% → 3.42%▲ +1.38
PG Electroplast Limited3.21% → 3.61%▲ +0.4
UltraTech Cement Limited8.11% → 8.39%▲ +0.28
Adani Energy Solutions Limited2.2% → 2.37%▲ +0.17
Godrej Properties Limited1.63% → 1.79%▲ +0.16

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited8.98% → 6.99%▼ -1.99
HDFC Bank Limited9.88% → 9.06%▼ -0.82
Larsen & Toubro Limited5.74% → 5.34%▼ -0.4
NTPC Limited5.62% → 5.35%▼ -0.27
Aavas Financiers Limited2.03% → 1.78%▼ -0.25
Venus Pipes & Tubes Limited3.54% → 3.33%▼ -0.21
Keystone Realtors Limited2.46% → 2.3%▼ -0.16
JSW Dulux Limited1.44% → 1.28%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.98%, Mar: 8.87%, Apr: 8.24%, May: 9.4%, Jun: 9.88%, Jul: 9.06%
9.06%
Feb: 8.77%, Mar: 8.91%, Apr: 8.46%, May: 8.44%, Jun: 8.11%, Jul: 8.39%
8.39%
Feb: 6.59%, Mar: 6.91%, Apr: 6.37%, May: 8.37%, Jun: 8.98%, Jul: 6.99%
6.99%
Feb: 5.78%, Mar: 6.72%, Apr: 6.37%, May: 6.22%, Jun: 5.62%, Jul: 5.35%
5.35%
Feb: 8.22%, Mar: 8.07%, Apr: 8.14%, May: 5.76%, Jun: 5.74%, Jul: 5.34%
5.34%

Full Portfolio (32 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services9.06%
2UltraTech Cement LimitedMaterials8.39%
3ICICI Bank LimitedFinancial Services6.99%
4CASH / NET CURRENT ASSETother6.42%
5NTPC LimitedUtilities5.35%
6Larsen & Toubro LimitedIndustrials5.34%
7Prestige Estates Projects LimitedReal Estate5.08%
8JSW Steel LimitedMaterials4.5%
9PG Electroplast LimitedConsumer Discretionary3.61%
10Ambuja Cements LimitedMaterials3.56%
11Petronet LNG LimitedUtilities3.42%
12Venus Pipes & Tubes LimitedIndustrials3.33%
13Asian Paints LimitedConsumer Discretionary3.29%
14Voltas LimitedConsumer Discretionary3.1%
15Adani Energy Solutions LimitedUtilities2.37%
16Keystone Realtors Limited2.3%
17Orient Electric LimitedConsumer Discretionary2.29%
18Kotak Mahindra Bank LimitedFinancial Services2.26%
19Home First Finance Company India LimitedFinancial Services2.21%
20Diamond Power Infrastructure LimitedIndustrials2.03%
21State Bank of IndiaFinancial Services1.88%
22Godrej Properties LimitedReal Estate1.79%
23Aavas Financiers LimitedFinancial Services1.78%
24IDFC First Bank LimitedFinancial Services1.73%
25Tata Steel LimitedMaterials1.71%
26JSW Dulux LimitedConsumer Discretionary1.28%
27Bajaj Electricals LimitedConsumer Discretionary1.2%
28JINDAL STEEL LIMITEDMaterials0.98%
29The Ramco Cements LimitedMaterials0.95%
30LG Electronics India LimitedConsumer Discretionary0.91%
31TARC LimitedReal Estate0.48%
32(I) TREPStreps0.41%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 9.06% of TATA HOUSING OPPORTUNITIES FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, UltraTech Cement Limited is 8.39% of TATA HOUSING OPPORTUNITIES FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.99% of TATA HOUSING OPPORTUNITIES FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 5.35% of TATA HOUSING OPPORTUNITIES FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 5.34% of TATA HOUSING OPPORTUNITIES FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.