TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.61

-0.31%

-1.57%

Key stats

Expense ratio: 1.18%
AUM: ₹478.30 Cr
Launched: 02/09/2022
Fund manager: Murthy Nagarajan; Aditya Bagul; Kapil Malhotra; Hasmukh Vishariya
Portfolio turnover: 0.81%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.17%

1M-3.17%

3M+1.68%

6M+10.59%

1Y-1.57%

3Y+7.58%

MAX+55.00%

Top holdings

34 disclosed

1.
HDFC Bank Ltd
Financial Services
9.06%
2.
UltraTech Cement Ltd
Basic Materials
8.39%
3.
ICICI Bank Ltd
Financial Services
6.99%
4.
Cash / Net Current Asset
6.42%
5.
NTPC Ltd
Utilities
5.35%
6.
Larsen & Toubro Ltd
Industrials
5.34%
7.
Prestige Estates Projects Ltd
Real Estate
5.08%
8.
JSW Steel Ltd
Basic Materials
4.50%
9.
PG Electroplast Ltd
Technology
3.61%
10.
Ambuja Cements Ltd
Basic Materials
3.56%
11.
Petronet LNG Ltd
Energy
3.42%
12.
Venus Pipes & Tubes Ltd
Basic Materials
3.33%
13.
Asian Paints Ltd
Basic Materials
3.29%
14.
Voltas Ltd
Consumer Cyclical
3.10%
15.
Adani Energy Solutions Ltd
Utilities
2.37%
16.
Keystone Realtors Ltd
Real Estate
2.30%
17.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
2.29%
18.
Kotak Mahindra Bank Ltd
Financial Services
2.26%
19.
Home First Finance Co India Ltd
Financial Services
2.21%
20.
Diamond Power Infrastructure Ltd
Industrials
2.03%
21.
State Bank of India
Financial Services
1.88%
22.
Godrej Properties Ltd
Real Estate
1.79%
23.
AAVAS Financiers Ltd
Financial Services
1.78%
24.
IDFC First Bank Ltd
Financial Services
1.73%
25.
Tata Steel Ltd
Basic Materials
1.71%
26.
JSW Dulux Ltd
Basic Materials
1.28%
27.
Bajaj Electricals Ltd
Consumer Cyclical
1.20%
28.
Jindal Steel Ltd
Basic Materials
0.97%
29.
Ramco Cements Ltd
Basic Materials
0.95%
30.
LG Electronics India Ltd
Technology
0.91%
31.
TARC Ltd Ordinary Shares
Real Estate
0.48%
32.
(I) Treps
0.41%
33.
R R Kabel Ltd
-
34.
Wakefit Innovations Ltd
-

Sector allocation

Basic Materials28.01%
Financial Services25.90%
Real Estate9.65%
Utilities7.73%
Industrials7.37%
Unclassified6.83%
Consumer Cyclical6.58%
Technology4.52%
Energy3.42%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Tata Housing Opportunities IDCW Reinvest Direct Plan
Tata Housing Opportunities IDCW Reinvest (DR) · ₹478.30 Cr AUM
1Y-1.57%
3Y+7.12%
-

Investment objective

To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.

Scheme details

Scheme code: 150533
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1505
Tradable on exchange: No

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