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₹15.43
(0.24%)
Current NAV 03-07-2025
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-5.77%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.08 |
| Small Cap | 32.8 |
| Mid Cap | 19.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Real Estate
Basic Materials
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.78% | 21.52 | 14.81% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 5.99% | 148.11 | -10.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 5.82% | 33.62 | -0.81% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.88) | 5.05% | 0 | -9.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.01% | 19.97 | 19.98% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 4.56% | 47 | -1.39% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 4.22% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.88% | 44.61 | 34.3% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 3.52% | 14.51 | 35.15% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 3.52% | 52.8 | -14.58% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 3.48% | 37.32 | -23.41% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 3.12% | 53.87 | -5.59% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.23) | 2.92% | 61.86 | -22.75% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.89% | 9.35 | -1.63% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 2.87% | 56.58 | -29.72% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 2.72% | 67.16 | -17.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.58% | 34.86 | 28% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.49% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.88) | 2.47% | 25.04 | 21.34% |
| R R Kabel Ltd | Small Cap | Industrials (46.95) | 2.45% | 50.98 | -22.41% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 2.41% | 64.07 | 14.64% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 2.36% | -83.25 | 12.49% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (83.05) | 2.24% | -25 | 1.53% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.29) | 2.21% | 43.14 | -5.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.14% | 26.45 | -0.13% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.6) | 1.79% | 23.99 | -16.37% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 1.46% | 93.32 | 28.18% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 1.46% | 76.72 | -38.04% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 1.27% | 0 | -17.19% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (32.03) | 0.81% | 16.49 | -39.98% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.76% | 0 | -2.51% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Tata Housing Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Housing Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
