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Back OfficeTata Housing Opportunities Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Tejas Gutka |
| Net Assets(Rs. cr) | 539.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.83 |
| Prestige Estates | 7.05 |
| Larsen & Toubro | 6.31 |
| ICICI Bank | 4.61 |
| Asian Paints | 4.60 |
| Ambuja Cements | 4.26 |
| UltraTech Cem. | 4.10 |
| KEI Industries | 3.89 |
| SBI | 3.30 |
| LG Electronics | 3.03 |
| Blue Star | 3.02 |
| Pidilite Inds. | 2.79 |
| Havells India | 2.63 |
| Supreme Inds. | 2.62 |
| Orient Electric | 2.50 |
| INDIA SHELTE FIN | 2.48 |
| R R Kabel | 2.40 |
| Axis Bank | 2.34 |
| Cera Sanitary. | 2.29 |
| Kotak Mah. Bank | 2.14 |
| TARC Ltd | 2.07 |
| Greenply Industr | 2.06 |
| Greenpanel Inds. | 1.98 |
| AAVAS Financiers | 1.97 |
| Godrej Propert. | 1.78 |
| Venus Pipes | 1.75 |
| Astral | 1.40 |
| Keystone Realtor | 1.36 |
| The Ramco Cement | 0.99 |
| Voltas | 0.95 |
| Reverse Repo | 4.28 |
| Net CA & Others | 2.20 |
| Knowledge Realty | 1.02 |
