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Tata Housing Opportunities Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹444.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.3%
Moderate
Top 10 Weight
58.1%
Moderate
Changes
30
3 new · 1 exits
Top Sector
Banks
24.8% of portfolio
📋 What Happened This Month Tata Housing Opportunities Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 2.32% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 3.12%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.98% of the portfolio. R R Kabel Limited was trimmed the most, now at 1.66%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.1% 21.1% +3.0%
Cement & Cement Products 13.3% 13.2% 0.0%
Consumer Durables 10.9% 13.1% +2.2%
Ferrous Metals 11.5% 10.9% -0.6%
Realty 9.7% 8.9% -0.8%
Power 8.2% 8.5% +0.3%
Industrial Products 9.9% 6.8% -3.1%
Construction 8.1% 5.8% -2.4%
Finance 1.9% 1.8% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.1% 24.8% +3.6%
Consumer Durables 13.1% 13.1% +0.0%
Cement & Cement Products 13.2% 12.7% -0.6%
Realty 8.9% 9.6% +0.7%
Power 8.5% 7.8% -0.7%
Ferrous Metals 10.9% 7.1% -3.8%
Construction 5.8% 5.7% 0.0%
Industrial Products 6.8% 5.2% -1.6%
Finance 1.8% 4.2% +2.4%
Gas 0.0% 2.0% +2.0%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
2.32% weight · Banks
🔴
Biggest Exit
Steel Authority of India Limited
3.12% was held · Ferrous Metals
Biggest Add
ICICI Bank Limited
+0.61% · now 8.98%
Biggest Trim
R R Kabel Limited
-0.88% · now 1.66%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 19 funds
Kotak Mahindra Bank Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Sundaram Equity Savings Fund
IB44-Groww Nifty 50 ETF + more
Petronet LNG Limited 13 funds
Petronet LNG Limited
Capitalmind Multi Asset Allocation Fund
Motilal Oswal Quant Fund - Direct - Growth
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth + more
Home First Finance Company India Limited 7 funds
Home First Finance Company India Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF + more
👋 Other funds also exited
Steel Authority of India Limited 6 funds
Steel Authority of India Limited
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
Mahindra Manulife Value Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 1 Exit ↑ 12 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Kotak Mahindra Bank Limited
₹11.18 Cr
Banks 2.32%
2
Home First Finance Company India Limited
₹10.45 Cr
Finance 2.17%
3
Petronet LNG Limited
₹9.83 Cr
Gas 2.04%
#StockSectorLast Weight (May 2026)
1
Steel Authority of India Limited
₹14.77 Cr
Ferrous Metals 3.12%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹43.32 Cr
Banks 8.37% 8.98% +0.61%
2
Prestige Estates Projects Limited
₹24.25 Cr
Realty 4.49% 5.03% +0.54%
3
HDFC Bank Limited
₹47.63 Cr
Banks 9.40% 9.88% +0.48%
4
PG Electroplast Limited
₹15.47 Cr
Consumer Durables 2.96% 3.21% +0.25%
5
Aavas Financiers Limited
₹9.81 Cr
Finance 1.83% 2.03% +0.20%
6
IDFC First Bank Limited
₹8.03 Cr
Banks 1.52% 1.66% +0.14%
7
State Bank of India
₹9.24 Cr
Banks 1.84% 1.92% +0.08%
8
Keystone Realtors Limited
₹11.86 Cr
Realty 2.39% 2.46% +0.07%
9
Godrej Properties Limited
₹7.84 Cr
Realty 1.57% 1.63% +0.06%
10
The Ramco Cements Limited
₹4.76 Cr
Cement & Cement Products 0.94% 0.99% +0.05%
#StockSectorMay 2026Jun 2026Change
1
R R Kabel Limited
₹7.99 Cr
Industrial Products 2.54% 1.66% -0.88%
2
VENUS PIPES & TUBES LTD
₹17.07 Cr
Industrial Products 4.22% 3.54% -0.68%
3
NTPC Limited
₹27.12 Cr
Power 6.22% 5.62% -0.60%
4
UltraTech Cement Limited
₹39.12 Cr
Cement & Cement Products 8.44% 8.11% -0.33%
5
Ambuja Cements Limited
₹17.15 Cr
Cement & Cement Products 3.85% 3.56% -0.29%
6
JSW Steel Limited
₹21.43 Cr
Ferrous Metals 4.72% 4.44% -0.28%
7
Orient Electric Limited
₹11.32 Cr
Consumer Durables 2.57% 2.35% -0.22%
8
Tata Steel Limited
₹8.38 Cr
Ferrous Metals 1.96% 1.74% -0.22%
9
Jindal Steel Limited
₹4.62 Cr
Ferrous Metals 1.11% 0.96% -0.15%
10
Adani Energy Solutions Limited
₹10.60 Cr
Power 2.27% 2.20% -0.07%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹47.63 Cr
Banks
9.88%
2
₹43.32 Cr
Banks
8.98%
3
₹39.12 Cr
Cement & Cement Products
8.11%
4
₹27.70 Cr
Construction
5.74%
5
₹27.12 Cr
Power
5.62%
6
₹24.25 Cr
Realty
5.03%
7
₹21.43 Cr
Ferrous Metals
4.44%
8
₹17.15 Cr
Cement & Cement Products
3.56%
9
₹17.07 Cr
Industrial Products
3.54%
10
₹15.47 Cr
Consumer Durables
3.21%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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