TATA HOUSING OPPORTUNITIES FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹42.30 Cr	9.38%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹38.09 Cr	8.45%	→ Held
ICICIBANK · ICICI Bank Limited	₹31.72 Cr	7.04%	→ Held
LT · Larsen & Toubro Limited	₹25.13 Cr	5.57%	→ Held
NTPC · NTPC Limited	₹24.54 Cr	5.44%	→ Held
PRESTIGE · Prestige Estates Projects Limited	₹22.97 Cr	5.09%	→ Held
JSWSTEEL · JSW Steel Limited	₹21.90 Cr	4.86%	→ Held
VENUSPIPES · Venus Pipes & Tubes Limited	₹21.17 Cr	4.70%	→ Held
PETRONET · Petronet LNG Limited	₹17.07 Cr	3.79%	→ Held
AMBUJACEM · Ambuja Cements Limited	₹15.21 Cr	3.37%	→ Held
PGEL · PG Electroplast Limited	₹14.31 Cr	3.17%	→ Held
ASIANPAINT · Asian Paints Limited	₹14.19 Cr	3.15%	→ Held
VOLTAS · Voltas Limited	₹12.30 Cr	2.73%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹11.88 Cr	2.64%	→ Held
DIACABS · Diamond Power Infrastructure Limited	₹10.92 Cr	2.42%	→ Held

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.