Tata Housing Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty Housing Total Return Index
NAV: ₹15.8-2.24%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 90.14% | 91.56% | 95.22% | 97.60% | 96.31% | 94.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.86% | 8.44% | 4.78% | 2.40% | 3.69% | 5.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,96,886 | 44.44 | 9.40% | 1.16%↑ |
| Ultratech Cement Ltd. | Materials | 34,768 | 39.92 | 8.44% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 3,15,000 | 39.58 | 8.37% | 2.00%↑ |
| NTPC Ltd. | Energy | 7,60,275 | 29.42 | 6.22% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 66,842 | 27.25 | 5.76% | -2.38%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,74,761 | 22.33 | 4.72% | 0.08%↑ |
| Prestige Estates Projects Ltd. | Construction | 1,54,989 | 21.22 | 4.49% | -0.11%↓ |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 1,42,856 | 19.97 | 4.22% | -0.55%↓ |
| Ambuja Cements Ltd. | Materials | 4,06,600 | 18.21 | 3.85% | 0.06%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 7,22,896 | 14.77 | 3.12% | -0.62%↓ |
| Voltas Ltd. | Consumer Discretionary | 1,15,000 | 14.33 | 3.03% | - |
| PG Electroplast Ltd. | Capital Goods | 2,90,000 | 13.99 | 2.96% | 0.83%↑ |
| Orient Electric Ltd. | Consumer Discretionary | 6,45,329 | 12.16 | 2.57% | 0.07%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 58,348 | 12 | 2.54% | -2.57%↓ |
| Keystone Realtors Ltd | Construction | 2,83,568 | 11.28 | 2.39% | 0.05%↑ |
| Adani Energy Solutions Ltd. | Energy | 71,068 | 10.75 | 2.27% | - |
| Tata Steel Ltd. | Metals & Mining | 4,45,541 | 9.27 | 1.96% | -0.02%↓ |
| State Bank of India | Financial | 90,000 | 8.68 | 1.84% | -0.18%↓ |
| Aavas Financiers Ltd. | Financial | 64,484 | 8.66 | 1.83% | -0.04%↓ |
| Godrej Properties Ltd. | Construction | 42,000 | 7.4 | 1.57% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 22.96% | 19.98% | 20.96% | 20.85% | 25.16% | 27.51% |
| Materials | 16.00% | 17.64% | 19.45% | 22.85% | 23.31% | 21.00% |
| Metals & Mining | 15.13% | 16.25% | 12.84% | 12.30% | 8.72% | 2.80% |
| Construction | 14.68% | 17.88% | 17.37% | 17.55% | 16.93% | 17.57% |
| Consumer Discretionary | 9.92% | 9.52% | 9.35% | 9.30% | 8.68% | 8.88% |
| Energy | 8.49% | 8.16% | 8.25% | 7.31% | 4.66% | 4.14% |
| Capital Goods | 2.96% | 2.13% | 7.00% | 7.44% | 8.85% | 9.84% |
| Chemicals | - | - | - | - | - | 3.00% |
41.9 / 100
Weighted average Value score is 41.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
64.1 / 100
Weighted average Quality score is 64.1. This indicates that portfolio has average quality using composite of quality measures.
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.