
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 96.11%Others: 3.89%
Market Cap
Large Cap: 47.21%Mid Cap: 21.90%Small Cap: 24.57%Equity: 2.42%
Number of stocks
33
Top 10 Holdings
102.48% of portfolio
Market Cap of Equity
Large Cap
47.21%
Mid Cap
21.90%
Small Cap
24.57%
Equity
2.42%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd19.85%
Prestige Estates Projects Ltd12.98%
Larsen & Toubro Ltd11.25%
ICICI Bank Ltd10.03%
Ambuja Cements Ltd8.82%
DLF Ltd8.76%
Asian Paints Ltd8.67%
UltraTech Cement Ltd8.30%
KEI Industries Ltd7.32%
PNB Housing Finance Ltd6.50%
Sector Allocation of Equity
Financial Services31.36%
Real Estate14.86%
Industrials24.58%
Basic Materials18.78%
Consumer Cyclical6.54%
SIP Amount
₹
Monthly SIP Date
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.