Scheme

Tata Housing Opportunities Fund

Holds 30 companies worth ₹432 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹451 CrTata Housing Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹478 Cr.
Largest holding
HDFC BankHDFC Bank is 9.4% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 16 Aug 2022, as the fund house dates it. With Aditya Bagul (fund manager), Kapil Malhotra (co-manager), Hasmukh Vishariya (overseas).

Holdings^{(Sept 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	42.3
	UltraTech Cement Limited	38.1
	ICICI Bank	31.7
	Larsen and Toubro	25.1
	NTPC	24.5
	Prestige Estate Project	23
	JSW Steel	21.9
	Venus Pipes And Tubes Limited	21.2
	Petronet LNG	17.1
	Ambuja Cement	15.2
	PG Electroplast Limited	14.3
	Asian Paints	14.2
	Voltas	12.3
	Kotak Mahindra Bank Limited	11.9
	Diamond Power Infra Limited	10.9
	Keystone Realtors Limited	10.2
	Orient Electric Ltd	10.2
	Home First Finance Co India Ltd	10.1
	Adani Energy Solutions Limited	9.3
	State Bank of India	8.6
	IDFC Bank Limited	8.2
	Tata Steel Limited	8.2
	Aavas Financiers Limited	7.8
	Godrej Properties	6.8
	Akzo Nobel India Limited	6.6
	Bajaj Electricals Limited	5.4
	LG Electronics Inc	5.2
	Jindal Steel and Power Limited	5
	Madras Cements	4.3
	Anant Raj Global Limited	2.2

Fig. 1.Market value of each ticked company in Tata Housing Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.97L	42.3	9.38
UltraTech Cement Limited	Equity	Cement & Cement Products	34.8K	38.1	8.45
ICICI Bank	Equity	Banks	2.4L	31.7	7.04
Larsen and Toubro	Equity	Construction	66.8K	25.1	5.57
NTPC	Equity	Power	7.6L	24.5	5.44
Prestige Estate Project	Equity	Realty	1.55L	23	5.09
JSW Steel	Equity	Ferrous Metals	1.75L	21.9	4.86
Venus Pipes And Tubes Limited	Equity	Industrial Products	98.6K	21.2	4.70
Petronet LNG	Equity	Gas	6L	17.1	3.79
Ambuja Cement	Equity	Cement & Cement Products	4.07L	15.2	3.37
PG Electroplast Limited	Equity	Consumer Durables	2.9L	14.3	3.17
Asian Paints	Equity	Consumer Durables	59.1K	14.2	3.15
Voltas	Equity	Consumer Durables	1.15L	12.3	2.73
Kotak Mahindra Bank Limited	Equity	Banks	2.85L	11.9	2.64
Diamond Power Infra Limited	Equity	Electrical Equipment	3.08L	10.9	2.42
Keystone Realtors Limited	Equity	Realty	2.84L	10.2	2.27
Orient Electric Ltd	Equity	Consumer Durables	6.45L	10.2	2.26
Home First Finance Co India Ltd	Equity	Finance	91.7K	10.1	2.25
Adani Energy Solutions Limited	Equity	Power	71.1K	9.3	2.07
State Bank of India	Equity	Banks	90K	8.6	1.92
IDFC Bank Limited	Equity	Banks	10.1L	8.2	1.82
Tata Steel Limited	Rights	Ferrous Metals	4.46L	8.2	1.82
Aavas Financiers Limited	Equity	Finance	64.5K	7.8	1.73
Godrej Properties	Equity	Realty	42K	6.8	1.52
Akzo Nobel India Limited	Equity	Consumer Durables	21.5K	6.6	1.47
Bajaj Electricals Limited	Equity	Consumer Durables	1.77L	5.4	1.19
LG Electronics Inc	Equity	Consumer Durables	30.1K	5.2	1.15
Jindal Steel and Power Limited	Equity	Ferrous Metals	43.6K	5	1.10
Madras Cements	Equity	Cement & Cement Products	51.2K	4.3	0.96
Anant Raj Global Limited	Equity	Realty	1.73L	2.2	0.48

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.