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.
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.
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%).
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 |
|---|---|---|
| Asian Paints Limited | 1.3% → 3.29% | ▲ +1.99 |
| Petronet LNG Limited | 2.04% → 3.42% | ▲ +1.38 |
| PG Electroplast Limited | 3.21% → 3.61% | ▲ +0.4 |
| UltraTech Cement Limited | 8.11% → 8.39% | ▲ +0.28 |
| Adani Energy Solutions Limited | 2.2% → 2.37% | ▲ +0.17 |
| Godrej Properties Limited | 1.63% → 1.79% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.98% → 6.99% | ▼ -1.99 |
| HDFC Bank Limited | 9.88% → 9.06% | ▼ -0.82 |
| Larsen & Toubro Limited | 5.74% → 5.34% | ▼ -0.4 |
| NTPC Limited | 5.62% → 5.35% | ▼ -0.27 |
| Aavas Financiers Limited | 2.03% → 1.78% | ▼ -0.25 |
| Venus Pipes & Tubes Limited | 3.54% → 3.33% | ▼ -0.21 |
| Keystone Realtors Limited | 2.46% → 2.3% | ▼ -0.16 |
| JSW Dulux Limited | 1.44% → 1.28% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.06% |
| 2 | UltraTech Cement Limited | Materials | 8.39% |
| 3 | ICICI Bank Limited | Financial Services | 6.99% |
| 4 | CASH / NET CURRENT ASSETother | — | 6.42% |
| 5 | NTPC Limited | Utilities | 5.35% |
| 6 | Larsen & Toubro Limited | Industrials | 5.34% |
| 7 | Prestige Estates Projects Limited | Real Estate | 5.08% |
| 8 | JSW Steel Limited | Materials | 4.5% |
| 9 | PG Electroplast Limited | Consumer Discretionary | 3.61% |
| 10 | Ambuja Cements Limited | Materials | 3.56% |
| 11 | Petronet LNG Limited | Utilities | 3.42% |
| 12 | Venus Pipes & Tubes Limited | Industrials | 3.33% |
| 13 | Asian Paints Limited | Consumer Discretionary | 3.29% |
| 14 | Voltas Limited | Consumer Discretionary | 3.1% |
| 15 | Adani Energy Solutions Limited | Utilities | 2.37% |
| 16 | Keystone Realtors Limited | — | 2.3% |
| 17 | Orient Electric Limited | Consumer Discretionary | 2.29% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 2.26% |
| 19 | Home First Finance Company India Limited | Financial Services | 2.21% |
| 20 | Diamond Power Infrastructure Limited | Industrials | 2.03% |
| 21 | State Bank of India | Financial Services | 1.88% |
| 22 | Godrej Properties Limited | Real Estate | 1.79% |
| 23 | Aavas Financiers Limited | Financial Services | 1.78% |
| 24 | IDFC First Bank Limited | Financial Services | 1.73% |
| 25 | Tata Steel Limited | Materials | 1.71% |
| 26 | JSW Dulux Limited | Consumer Discretionary | 1.28% |
| 27 | Bajaj Electricals Limited | Consumer Discretionary | 1.2% |
| 28 | JINDAL STEEL LIMITED | Materials | 0.98% |
| 29 | The Ramco Cements Limited | Materials | 0.95% |
| 30 | LG Electronics India Limited | Consumer Discretionary | 0.91% |
| 31 | TARC Limited | Real Estate | 0.48% |
| 32 | (I) TREPStreps | — | 0.41% |
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.