Tata Housing Opportunities Fund (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Housing Opportunities Fund (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	16-Aug-22
Fund Manager	Aditya Bagul
Net Assets ()	450.84

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	3.13	0.45	-6.22	-1.85	-7.99	5.08	0.00	8.71

Holdings
Company Name	Hold %
HDFC Bank	9.38
UltraTech Cem.	8.45
ICICI Bank	7.04
Larsen & Toubro	5.57
NTPC	5.44
Prestige Estates	5.09
JSW Steel	4.86
Venus Pipes	4.70
Petronet LNG	3.79
Ambuja Cements	3.37
PG Electroplast	3.17
Asian Paints	3.15
Voltas	2.73
Kotak Mah. Bank	2.64
Diamond Power	2.42
Keystone Realtor	2.27
Orient Electric	2.26
Home First Finan	2.25
Adani Energy Sol	2.07
SBI	1.92
IDFC First Bank	1.82
Tata Steel	1.82
AAVAS Financiers	1.73
Godrej Propert.	1.52
JSW Dulux	1.47
Bajaj Electrical	1.19
LG Electronics	1.15
Jindal Steel	1.10
The Ramco Cement	0.96
TARC Ltd	0.48
Reverse Repo	0.46
Net CA & Others	3.73