Tata Housing Opportunities Fund
The fund remains heavily positioned for India's infrastructure and real estate recovery cycle, with concentrated bets on cement, steel, and construction-linked equities alongside financial intermediaries. The sharp cash buildup to 8.5% and tactical exit from consumer discretionary suggests the manager is taking profits on frothy valuations while maintaining convictions in cyclical plays. The fresh Tata Steel addition and Venus Pipes accumulation signal selective accumulation in commodities-linked beneficiaries, balancing caution with exposure to ongoing capex momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹15.4282 | — | — | — | — |
| Regular Growth | ₹14.4822 | +1.35% | -1.03% | +10.32% | — |
| Direct IDCW | ₹15.4282 | — | — | — | — |
| Direct IDCW | ₹15.4282 | — | — | — | — |
| Regular IDCW | ₹14.4822 | — | — | — | — |
| Regular IDCW | ₹14.4822 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| TATA STEEL LTD | 1.98% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ULTRATECH CEMENT LTD INE481G01011 | 8.46% |
| 2 | HDFC BANK LTD INE040A01034 | 8.24% |
| 3 | LARSEN & TOUBRO LTD INE018A01030 | 8.14% |
| 4 | CASH / NET CURRENT ASSET | 8.04% |
| 5 | ICICI BANK LTD INE090A01021 | 6.37% |
| 6 | NTPC LTD INE733E01010 | 6.37% |
| 7 | R R KABEL LTD INE777K01022 | 5.11% |
| 8 | VENUS PIPES & TUBES LTD INE0JA001018 | 4.77% |
| 9 | JSW STEEL LTD INE019A01038 | 4.64% |
| 10 | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | 4.60% |
| 11 | AMBUJA CEMENTS LTD INE079A01024 | 3.79% |
| 12 | STEEL AUTHORITY INDIA LTD INE114A01011 | 3.74% |
| 13 | ORIENT ELECTRIC LTD INE142Z01019 | 2.50% |
| 14 | KEYSTONE REALTORS LTD INE263M01029 | 2.34% |
| 15 | PG ELECTROPLAST LTD INE457L01029 | 2.13% |
| 16 | STATE BANK OF INDIA INE062A01020 | 2.02% |
| 17 | TATA STEEL LTD INE081A01020 | 1.98% |
| 18 | AAVAS FINANCIERS LTD INE216P01012 | 1.87% |
| 19 | GREENPANEL INDUSTRIES LTD INE08ZM01014 | 1.80% |
| 20 | TORRENT POWER LTD INE813H01021 | 1.79% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Housing Opportunities Fund hold?
Tata Housing Opportunities Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 37.58% of NAV.
What is the largest holding in Tata Housing Opportunities Fund?
The largest position in Tata Housing Opportunities Fund is ULTRATECH CEMENT LTD, accounting for 8.46% of NAV in the Cement & Cement Products sector.
Is Tata Housing Opportunities Fund a concentrated or diversified fund?
With a Gini coefficient of 0.405, Tata Housing Opportunities Fund is well-diversified. The HHI concentration index is 45,456 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 37.58% of the portfolio.
What is the market cap allocation of Tata Housing Opportunities Fund?
Based on SEBI's AMFI classification, Tata Housing Opportunities Fund's equity portfolio is split as: Large Cap: 52.24%, Mid Cap: 14.35%, Small Cap: 24.97%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Housing Opportunities Fund invest in most?
Tata Housing Opportunities Fund has the highest allocation to Banks (18.11%), Cement & Cement Products (13.26%), Ferrous Metals (11.48%). The fund is invested across 9 sectors in total.
How actively managed is Tata Housing Opportunities Fund compared to other Sectoral / Thematic funds?
Tata Housing Opportunities Fund has an Active Share of 82.51%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Housing Opportunities Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Housing Opportunities Fund added 1 new stock (including TATA STEEL LTD) and exited 1 stock (including HAVELLS INDIA LTD). Total holding count remained at 31 stocks.