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Tata Housing Opportunities Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹426.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.2%
Moderate
Top 10 Weight
58.6%
Moderate
Changes
31
2 new · 3 exits
Top Sector
Banks
21.1% of portfolio
📋 What Happened This Month Tata Housing Opportunities Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Voltas Limited (Consumer Durables) at 3.03% weight. Greenpanel Industries Limited was the biggest exit (Consumer Durables), which was held at 1.80%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.37% of the portfolio. R R Kabel Limited was trimmed the most, now at 2.54%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.3% 18.1% -1.2%
Cement & Cement Products 13.9% 13.3% -0.7%
Ferrous Metals 9.3% 11.5% +2.2%
Consumer Durables 17.1% 10.9% -6.2%
Industrial Products 8.3% 9.9% +1.6%
Realty 9.3% 9.7% +0.4%
Power 8.3% 8.2% -0.1%
Construction 8.1% 8.1% +0.1%
Finance 1.7% 1.9% +0.2%
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%
🟢
Biggest New Buy
Voltas Limited
3.03% weight · Consumer Durables
🔴
Biggest Exit
Greenpanel Industries Limited
1.80% was held · Consumer Durables
Biggest Add
ICICI Bank Limited
+2.00% · now 8.37%
Biggest Trim
R R Kabel Limited
-2.57% · now 2.54%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
Voltas Limited 9 funds
Voltas Limited
Mirae Asset Nifty India Manufacturing ETF
Motilal Oswal Nifty Midcap 150 Index Fund
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Torrent Power Limited 4 funds
Torrent Power Limited
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Tata Mid Cap Fund - Direct Plan- Growth Option + more
Greenpanel Industries Limited 1 fund
Greenpanel Industries Limited
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 3 Exits ↑ 10 Increased ↓ 16 Decreased
#StockSectorWeight (May 2026)
1
Voltas Limited
₹14.33 Cr
Consumer Durables 3.03%
2
Adani Energy Solutions Limited
₹10.75 Cr
Power 2.27%
#StockSectorLast Weight (Apr 2026)
1
Greenpanel Industries Limited
₹8.56 Cr
Consumer Durables 1.80%
2
Torrent Power Limited
₹8.51 Cr
Power 1.79%
3
Greenply Industries Ltd
₹12.08 L
Consumer Durables 0.03%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹39.58 Cr
Banks 6.37% 8.37% +2.00%
2
HDFC Bank Limited
₹44.44 Cr
Banks 8.24% 9.40% +1.16%
3
PG Electroplast Limited
₹13.99 Cr
Consumer Durables 2.13% 2.96% +0.83%
4
Asian Paints Limited
₹6.36 Cr
Consumer Durables 1.22% 1.34% +0.12%
5
Akzo Nobel India Limited
₹6.78 Cr
Consumer Durables 1.33% 1.43% +0.10%
6
JSW Steel Limited
₹22.33 Cr
Ferrous Metals 4.64% 4.72% +0.08%
7
Orient Electric Limited
₹12.16 Cr
Consumer Durables 2.50% 2.57% +0.07%
8
Ambuja Cements Limited
₹18.21 Cr
Cement & Cement Products 3.79% 3.85% +0.06%
9
Keystone Realtors Limited
₹11.28 Cr
Realty 2.34% 2.39% +0.05%
10
IDFC First Bank Limited
₹7.20 Cr
Banks 1.48% 1.52% +0.04%
#StockSectorApr 2026May 2026Change
1
R R Kabel Limited
₹12.00 Cr
Industrial Products 5.11% 2.54% -2.57%
2
Larsen & Toubro Limited
₹27.25 Cr
Construction 8.14% 5.76% -2.38%
3
Anant Raj Global Limited
₹2.24 Cr
Realty 1.18% 0.47% -0.71%
4
Steel Authority of India Limited
₹14.77 Cr
Ferrous Metals 3.74% 3.12% -0.62%
5
VENUS PIPES & TUBES LTD
₹19.97 Cr
Industrial Products 4.77% 4.22% -0.55%
6
State Bank of India
₹8.68 Cr
Banks 2.02% 1.84% -0.18%
7
NTPC Limited
₹29.42 Cr
Power 6.37% 6.22% -0.15%
8
Prestige Estates Projects Limited
₹21.22 Cr
Realty 4.60% 4.49% -0.11%
9
Wakefit Innovations Limited
₹3.83 Cr
Consumer Durables 0.90% 0.81% -0.09%
10
The Ramco Cements Limited
₹4.46 Cr
Cement & Cement Products 1.01% 0.94% -0.07%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹44.44 Cr
Banks
9.40%
2
₹39.92 Cr
Cement & Cement Products
8.44%
3
₹39.58 Cr
Banks
8.37%
4
₹29.42 Cr
Power
6.22%
5
₹27.25 Cr
Construction
5.76%
6
₹22.33 Cr
Ferrous Metals
4.72%
7
₹21.22 Cr
Realty
4.49%
8
₹19.97 Cr
Industrial Products
4.22%
9
₹18.21 Cr
Cement & Cement Products
3.85%
10
₹14.77 Cr
Ferrous Metals
3.12%
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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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