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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹15.3306 | — | — | — | — | — | — |
| Regular Growth | ₹14.3912 | +3.59% | -4.11% | -6.16% | -0.06% | +10.34% | — |
| Direct IDCW | ₹15.3306 | — | — | — | — | — | — |
| Direct IDCW | ₹15.3306 | — | — | — | — | — | — |
| Regular IDCW | ₹14.3912 | — | — | — | — | — | — |
| Regular IDCW | ₹14.3912 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
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.