Tata Housing Opportunities Fund (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Housing Opportunities Fund (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Aug-22
Fund Manager	Aditya Bagul
Net Assets ()	482.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.81	0.29	2.52	3.65	-5.21	7.82	0.00	10.90

Holdings
Company Name	Hold %
HDFC Bank	9.88
ICICI Bank	8.98
UltraTech Cem.	8.11
Larsen & Toubro	5.74
NTPC	5.62
Prestige Estates	5.03
JSW Steel	4.44
Ambuja Cements	3.56
Venus Pipes	3.54
PG Electroplast	3.21
Voltas	3.05
Keystone Realtor	2.46
Orient Electric	2.35
Kotak Mah. Bank	2.32
Adani Energy Sol	2.20
Home First Finan	2.17
Petronet LNG	2.04
AAVAS Financiers	2.03
SBI	1.92
Tata Steel	1.74
R R Kabel	1.66
IDFC First Bank	1.66
Godrej Propert.	1.63
JSW Dulux	1.44
Asian Paints	1.30
The Ramco Cement	0.99
LG Electronics	0.97
Jindal Steel	0.96
Wakefit Innovati	0.80
TARC Ltd	0.45
Reverse Repo	0.46
Net CA & Others	7.29