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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 bank517.19.95%
Prestige Estates ProjectsResidential, commercial projects299.85.77%
VoltasHousehold appliances163.23.14%
Larsen & ToubroCivil construction282.35.43%
Can Fin HomesHousing finance company244.64.71%
KEI IndustriesCables - electricals159.33.07%
ICICI BankPrivate sector bank2645.08%
Ambuja CementsCement & cement products219.44.22%
Brigade EnterprisesResidential, commercial projects174.93.37%
DLFResidential, commercial projects205.73.96%
Supreme IndustriesPlastic products - industrial130.92.52%
Ultratech CementCement & cement products215.44.15%
Kajaria CeramicsCeramics120.72.32%
Suraj Estate DevelopersResidential, commercial projects39.50.76%
Cera SanitarywareSanitary ware106.12.04%
Havells IndiaConsumer electronics152.12.93%
Asian Paints (india)Paints142.62.75%
Blue StarHousehold appliances143.32.76%
State Bank Of IndiaPublic sector bank149.82.88%
R R KabelCables - electricals95.71.84%
PNB Housing FinanceHousing finance company181.83.50%
AstralPlastic products - industrial69.91.35%
India Shelter Finance CorporationHousing finance company131.12.52%
Greenply IndustriesPlywood boards/ laminates105.72.04%
Bajaj FinanceNon banking financial company (nbfc)129.52.49%
Kotak Mahindra BankPrivate sector bank121.52.34%
Orient ElectricConsumer electronics69.41.34%
Electronics Mart lndiaSpeciality retail45.40.87%
TarcResidential, commercial projects108.82.09%
The Ramco CementsCement & cement products75.51.45%
Greenpanel IndustriesPlywood boards/ laminates86.91.67%
Greenpanel IndustriesPlywood boards/ laminates52.50.80%