Tata Housing Opportunities Fund - Direct (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Housing Opportunities Fund - Direct (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Aug-22
Fund Manager	Tejas Gutka
Net Assets ()	475.79

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	-0.06	6.38	-12.95	-19.07	-1.65	0.00	0.00	14.83

Holdings
Company Name	Hold %
HDFC Bank	9.78
Larsen & Toubro	5.62
Prestige Estates	5.16
ICICI Bank	4.68
Blue Star	4.19
Can Fin Homes	4.15
DLF	4.07
Ambuja Cements	3.97
UltraTech Cem.	3.94
Voltas	3.66
Brigade Enterpr.	3.38
KEI Industries	3.36
PNB Housing	2.89
Havells India	2.84
St Bk of India	2.75
Asian Paints	2.69
Bajaj Finance	2.69
Supreme Inds.	2.59
INDIA SHELTE FIN	2.31
Kajaria Ceramics	2.24
Kotak Mah. Bank	2.20
Cera Sanitary.	2.20
Greenpanel Inds.	2.11
Greenply Industr	1.93
TARC Ltd	1.75
R R Kabel	1.55
Astral	1.46
The Ramco Cement	1.39
Orient Electric	1.24
Electronics Mart	0.90
Suraj Estate	0.85
Reverse Repo	3.19
Net CA & Others	2.27