Tata Housing Opportunities Fund
Holdings
32
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
11Sectors7Large positions21.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap16%
Small cap21%
Asset allocation
Equity93%
Top holdings
HDFC BANK LTDEQUITY9.1%
ULTRATECH CEMENT LTDEQUITY8.4%
ICICI BANK LTDEQUITY7.0%
CASH / NET CURRENT ASSETDERIVATIVE6.4%
NTPC LTDEQUITY5.3%
LARSEN & TOUBRO LTDEQUITY5.3%
PRESTIGE ESTATES PROJECTS LTDEQUITY5.1%
JSW STEEL LTDEQUITY4.5%
PG ELECTROPLAST LTDEQUITY3.6%
AMBUJA CEMENTS LTDEQUITY3.6%
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Portfolio read
- 93% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 21.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.9%
Consumer Durables15.7%
Realty9.7%
Power7.7%
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