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InvestVerdict

TATA HOUSING OPPORTUNITIES FUND

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 150537

NAV₹13.9518as on 30 Oct 2026
Fund houseTata Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.433.380.09 0.607.33— ——10.45
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% 0.04 0.06 1.16 -6.34% -25.9% 89.01
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9011914717520242026InvestVerdict

Drawdown from peak (%)

0%-10%-19%-29%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
730 -13.6% 4.6% 44.4% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
95% 121% 0.94 6.7% -0.80 0.43

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

TATA HOUSING OPPORTUNITIES FUND

Regular Plan · Growth Option

Allocation

By asset

Equity95.81%
Cash & Equivalents4.19%

By market cap

Large Cap56.81%
Mid Cap16.10%
Small Cap22.90%

Concentration

Number of stocks30
Top 5 stocks35.88%
Top 10 stocks57.69%
Top 20 stocks82.57%
Lines in the filing33
Largest holding9.38%
Largest sectorBanks 22.80%
Effective stocks22.2
Sectors held11
Cash4.19%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.8%Consumer Durables — 15.1%Cement & Cement Products — 12.8%Realty — 9.4%Ferrous Metals — 7.8%Power — 7.5%Construction — 5.6%Industrial Products — 4.7%Cash & Equivalents — 4.2%Other — 10.2%Banks22.8%Consumer Durables15.1%Cement & Cement Products12.8%Realty9.4%Ferrous Metals7.8%Power7.5%Construction5.6%Industrial Products4.7%Cash & Equivalents4.2%Other10.2%
Banks22.80%
Consumer Durables15.12%
Cement & Cement Products12.78%
Realty9.36%
Ferrous Metals7.78%
Power7.51%
Construction5.57%
Industrial Products4.70%
Cash & Equivalents4.19%
Finance3.98%
Gas3.79%
Electrical Equipment2.42%
InvestVerdict

TATA HOUSING OPPORTUNITIES FUND

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 596,886 42 9.38%
2 ULTRATECH CEMENT LTD Cement & Cement Products 34,768 38 8.45%
3 ICICI BANK LTD Banks 240,000 32 7.04%
4 LARSEN & TOUBRO LTD Construction 66,842 25 5.57%
5 NTPC LTD Power 760,275 25 5.44%
6 PRESTIGE ESTATES PROJECTS LTD Realty 154,989 23 5.09%
7 JSW STEEL LTD Ferrous Metals 174,761 22 4.86%
8 VENUS PIPES & TUBES LTD Industrial Products 98,614 21 4.70%
9 PETRONET LNG LTD Gas 600,000 17 3.79%
10 CASH / NET CURRENT ASSET Unclassified — 17 3.73%
11 AMBUJA CEMENTS LTD Cement & Cement Products 406,600 15 3.37%
12 PG ELECTROPLAST LTD Consumer Durables 290,000 14 3.17%
13 ASIAN PAINTS LTD Consumer Durables 59,059 14 3.15%
14 VOLTAS LTD Consumer Durables 115,000 12 2.73%
15 KOTAK MAHINDRA BANK LTD Banks 285,000 12 2.64%
16 DIAMOND POWER INFRASTRUCTURE LTD Electrical Equipment 308,370 11 2.42%
17 KEYSTONE REALTORS LTD Realty 283,568 10 2.27%
18 ORIENT ELECTRIC LTD Consumer Durables 645,329 10 2.26%
19 HOME FIRST FINANCE COMPANY INDIA LTD Finance 91,707 10 2.25%
20 ADANI ENERGY SOLUTIONS LTD Power 71,068 9 2.07%
21 STATE BANK OF INDIA Banks 90,000 9 1.92%
22 TATA STEEL LTD Ferrous Metals 445,541 8 1.82%
23 IDFC FIRST BANK LTD Banks 1,010,157 8 1.82%
24 AAVAS FINANCIERS LTD Finance 64,484 8 1.73%
25 GODREJ PROPERTIES LTD Realty 42,000 7 1.52%
26 JSW DULUX LTD Consumer Durables 21,513 7 1.47%
27 BAJAJ ELECTRICALS LTD Consumer Durables 177,353 5 1.19%
28 LG ELECTRONICS INDIA LTD Consumer Durables 30,093 5 1.15%
29 JINDAL STEEL LTD Ferrous Metals 43,608 5 1.10%
30 THE RAMCO CEMENTS LTD Cement & Cement Products 51,236 4 0.96%
InvestVerdict

TATA HOUSING OPPORTUNITIES FUND

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹17 cr ₹11 cr 2 2 +1.36%
StockShares tradedShares PriceValue
₹ cr
New position
DIAMOND POWER INFRASTRUCTURE LTD 308,370 entered — 10.0
BAJAJ ELECTRICALS LTD 177,353 entered — 5.9
Added to
ASIAN PAINTS LTD 35,259 +148.2% +4.2% 9.7
PETRONET LNG LTD 250,000 +71.4% 0.0% 7.0
Trimmed
ICICI BANK LTD 75,000 -23.8% +4.4% 10.8
Sold out of
R R KABEL LTD 33,348 exited — 8.0
WAKEFIT INNOVATIONS LTD 311,034 exited — 3.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.