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Tata Housing Opportunities Fund Regular Growth INF277KA1521

NAV / 1-Day Return
Total Assets
4.8 Bil
Inception Date
Sep 02, 2022
Expense Ratio
2.410%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
33 0
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
49
Reported Turnover %
8.94
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.78 Sep 30, 2022 465,323,000
INR Indian Rupee
27.61 — — — Financial Services
Larsen & Toubro Ltd
5.62 Sep 30, 2022 267,345,000
INR Indian Rupee
-6.47 — — — Industrials
Prestige Estates Projects Ltd
5.16 Sep 30, 2022 245,599,000
INR Indian Rupee
1.42 — — — Real Estate
ICICI Bank Ltd
4.68 Sep 30, 2022 222,759,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Blue Star Ltd
4.19 Sep 30, 2022 199,436,000
INR Indian Rupee
68.28 — — — Industrials
Can Fin Homes Ltd
4.15 Sep 30, 2022 197,556,000
INR Indian Rupee
-9.82 — — — Financial Services
DLF Ltd
4.07 Sep 30, 2022 193,843,000
INR Indian Rupee
-23.69 — — — Real Estate
Ambuja Cements Ltd
3.97 Sep 30, 2022 189,049,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
UltraTech Cement Ltd
3.94 Sep 30, 2022 187,376,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Voltas Ltd
3.66 Sep 30, 2022 174,253,000
INR Indian Rupee
32.68 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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