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Tata Housing Opportunities Fund (Jan to Mar 2025)

Nav 1: 15.4183

Date : 19-May-2025

Average AUM : 5226.82

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank522.49.78%
Prestige Estates ProjectsResidential, commercial projects319.75.99%
VoltasHousehold appliances166.73.12%
Larsen & ToubroCivil construction310.65.82%
Can Fin HomesHousing finance company269.65.05%
KEI IndustriesCables - electricals187.73.52%
ICICI BankPrivate sector bank267.55.01%
Ambuja CementsCement & cement products225.14.22%
Brigade EnterprisesResidential, commercial projects186.13.48%
DLFResidential, commercial projects243.34.56%
Supreme IndustriesPlastic products - industrial153.42.87%
Ultratech CementCement & cement products207.43.88%
Kajaria CeramicsCeramics1562.92%
Suraj Estate DevelopersResidential, commercial projects43.30.81%
Cera SanitarywareSanitary ware1262.36%
Havells IndiaConsumer electronics145.12.72%
Asian Paints (india)Paints132.82.49%
Blue StarHousehold appliances128.72.41%
State Bank Of IndiaPublic sector bank154.32.89%
R R KabelCables - electricals130.72.45%
PNB Housing FinanceHousing finance company188.13.52%
AstralPlastic products - industrial77.91.46%
India Shelter Finance CorporationHousing finance company132.12.47%
Greenply IndustriesPlywood boards/ laminates117.82.21%
Bajaj FinanceNon banking financial company (nbfc)137.72.58%
Kotak Mahindra BankPrivate sector bank114.12.14%
Orient ElectricConsumer electronics67.81.27%
Electronics Mart lndiaSpeciality retail40.80.76%
TarcResidential, commercial projects119.72.24%
The Ramco CementsCement & cement products78.11.46%
Greenpanel IndustriesPlywood boards/ laminates95.41.79%
Greenpanel IndustriesPlywood boards/ laminates52.50.80%