
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 95.84%Others: 4.16%
Market Cap
Large Cap: 46.90%Mid Cap: 22.84%Small Cap: 22.36%Equity: 3.74%
Number of stocks
33
Top 10 Holdings
102.00% of portfolio
Market Cap of Equity
Large Cap
46.90%
Mid Cap
22.84%
Small Cap
22.36%
Equity
3.74%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd19.52%
Prestige Estates Projects Ltd13.00%
Larsen & Toubro Ltd11.62%
ICICI Bank Ltd9.87%
Asian Paints Ltd9.50%
UltraTech Cement Ltd8.93%
Ambuja Cements Ltd8.74%
KEI Industries Ltd7.57%
Voltas Ltd6.93%
Supreme Industries Ltd6.32%
Sector Allocation of Equity
Financial Services30.97%
Real Estate11.34%
Industrials24.32%
Basic Materials22.29%
Consumer Cyclical6.92%
SIP Amount
₹
Monthly SIP Date
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment


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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.