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	Thematic Fund
Launch Date	16-Aug-22
Fund Manager	Aditya Bagul
Net Assets ()	478.37

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	-1.20	-3.24	3.82	5.15	-3.14	5.37	0.00	9.81

Holdings
Company Name	Hold %
HDFC Bank	8.85
UltraTech Cem.	8.32
ICICI Bank	7.29
Larsen & Toubro	5.65
Prestige Estates	5.29
NTPC	5.20
JSW Steel	4.78
Petronet LNG	3.77
PG Electroplast	3.52
Ambuja Cements	3.41
Venus Pipes	3.39
Asian Paints	3.28
Voltas	2.87
Kotak Mah. Bank	2.50
Orient Electric	2.43
Keystone Realtor	2.25
Diamond Power	2.24
Home First Finan	2.23
Adani Energy Sol	2.11
SBI	1.99
IDFC First Bank	1.82
Godrej Propert.	1.77
Tata Steel	1.72
AAVAS Financiers	1.70
JSW Dulux	1.42
Bajaj Electrical	1.20
Jindal Steel	1.09
LG Electronics	1.07
The Ramco Cement	0.94
TARC Ltd	0.43
Reverse Repo	0.43
Net CA & Others	5.04