TA

Tata Housing Opportunities Fund Direct Growth

TATAEquityThematic

AUM

₹473 Cr

NAV

₹16.16

Expense Ratio

1.18%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
HDFC Bank LtdFinancial

9.40%

₹44 Cr

2
Cash/Net Current AssetsUnspecified

9.40%

₹44 Cr

3
Ultratech Cement LtdMaterials

8.44%

₹40 Cr

4
ICICI Bank LtdFinancial

8.37%

₹40 Cr

5
NTPC LtdEnergy & Utilities

6.22%

₹29 Cr

6
Larsen & Toubro LtdIndustrials

5.76%

₹27 Cr

7
JSW Steel LtdMaterials

4.72%

₹22 Cr

8
Prestige Estates Projects LtdReal Estate

4.49%

₹21 Cr

9
Venus Pipes & Tubes LtdIndustrials

4.22%

₹20 Cr

10
Ambuja Cements LtdMaterials

3.85%

₹18 Cr

Sector Allocation

Materials26.9%
Financial23%
Industrials18.5%
Unspecified9.9%
Real Estate8.9%
Energy & Utilities8.5%
Consumer Discretionary4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.