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Tata Housing Opportunities Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹435.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
37.6%
Moderate
Top 10 Weight
60.5%
High concentration
Changes
30
1 new · 1 exits
Top Sector
Banks
18.1% of portfolio
📋 What Happened This Month Tata Housing Opportunities Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 1.98% weight. Havells India Limited was the biggest exit (Consumer Durables), which was held at 2.70%. Among existing holdings, VENUS PIPES & TUBES LTD saw the biggest increase — now at 4.77% of the portfolio. PG Electroplast Limited was trimmed the most, now at 2.13%. UltraTech Cement Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.2% 19.3% +0.1%
Consumer Durables 19.1% 17.1% -2.0%
Cement & Cement Products 14.0% 13.9% -0.1%
Ferrous Metals 8.7% 9.3% +0.7%
Realty 9.3% 9.3% 0.0%
Industrial Products 10.2% 8.3% -1.9%
Power 7.3% 8.3% +0.9%
Construction 8.2% 8.1% -0.2%
Finance 1.7% 1.7% +0.0%
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%
🟢
Biggest New Buy
Tata Steel Limited
1.98% weight · Ferrous Metals
🔴
Biggest Exit
Havells India Limited
2.70% was held · Consumer Durables
Biggest Add
VENUS PIPES & TUBES LTD
+1.26% · now 4.77%
Biggest Trim
PG Electroplast Limited
-2.17% · now 2.13%
🤝 Other funds also bought this month
Tata Steel Limited 52 funds
Tata Steel Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
HDFC Housing Opportunities Fund + more
👋 Other funds also exited
Havells India Limited 16 funds
Havells India Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Innovation Fund - Direct Plan - Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
Tata Steel Limited
₹9.42 Cr
Ferrous Metals 1.98%
#StockSectorLast Weight (Mar 2026)
1
Havells India Limited
₹11.31 Cr
Consumer Durables 2.70%
#StockSectorMar 2026Apr 2026Change
1
VENUS PIPES & TUBES LTD
₹22.69 Cr
Industrial Products 3.51% 4.77% +1.26%
2
Prestige Estates Projects Limited
₹21.92 Cr
Realty 4.17% 4.60% +0.43%
3
R R Kabel Limited
₹24.31 Cr
Industrial Products 4.78% 5.11% +0.33%
4
Greenpanel Industries Limited
₹8.56 Cr
Consumer Durables 1.53% 1.80% +0.27%
5
Torrent Power Limited
₹8.51 Cr
Power 1.53% 1.79% +0.26%
6
Steel Authority of India Limited
₹17.82 Cr
Ferrous Metals 3.49% 3.74% +0.25%
7
Aavas Financiers Limited
₹8.90 Cr
Finance 1.66% 1.87% +0.21%
8
Godrej Properties Limited
₹7.71 Cr
Realty 1.47% 1.62% +0.15%
9
Orient Electric Limited
₹11.88 Cr
Consumer Durables 2.41% 2.50% +0.09%
10
Larsen & Toubro Limited
₹38.74 Cr
Construction 8.07% 8.14% +0.07%
#StockSectorMar 2026Apr 2026Change
1
PG Electroplast Limited
₹10.15 Cr
Consumer Durables 4.30% 2.13% -2.17%
2
Greenply Industries Ltd
₹12.08 L
Consumer Durables 1.31% 0.03% -1.28%
3
HDFC Bank Limited
₹39.22 Cr
Banks 8.87% 8.24% -0.63%
4
ICICI Bank Limited
₹30.32 Cr
Banks 6.91% 6.37% -0.54%
5
UltraTech Cement Limited
₹40.28 Cr
Cement & Cement Products 8.91% 8.46% -0.45%
6
NTPC Limited
₹30.35 Cr
Power 6.72% 6.37% -0.35%
7
Wakefit Innovations Limited
₹4.29 Cr
Consumer Durables 1.13% 0.90% -0.23%
8
Keystone Realtors Limited
₹11.15 Cr
Realty 2.53% 2.34% -0.19%
9
Akzo Nobel India Limited
₹6.35 Cr
Consumer Durables 1.46% 1.33% -0.13%
10
The Ramco Cements Limited
₹4.79 Cr
Cement & Cement Products 1.12% 1.01% -0.11%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹40.28 Cr
Cement & Cement Products
8.46%
2
₹39.22 Cr
Banks
8.24%
3
₹38.74 Cr
Construction
8.14%
4
₹30.35 Cr
Power
6.37%
5
₹30.32 Cr
Banks
6.37%
6
₹24.31 Cr
Industrial Products
5.11%
7
₹22.69 Cr
Industrial Products
4.77%
8
₹22.10 Cr
Ferrous Metals
4.64%
9
₹21.92 Cr
Realty
4.60%
10
₹18.06 Cr
Cement & Cement Products
3.79%
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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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