Tata Housing Opportunities Fund - Direct Plan - Growth

Nav: ₹ 15.8578 ↑ 0.54%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Housing Opportunities Fund - Direct Plan - Growth -2.42% 0.54% -0.04% 0.71% -2.06% -7.88% 16.34%---

Portfolio

Equity

NameSectorWeight %
HDFC BANK LTDBanks9.76 %
PRESTIGE ESTATES PROJECTS LTDRealty6.50 %
LARSEN & TOUBRO LTDConstruction5.81 %
ICICI BANK LTDBanks4.94 %
ASIAN PAINTS LTDConsumer Durables4.75 %
ULTRATECH CEMENT LTDCement & Cement Products4.46 %
AMBUJA CEMENTS LTDCement & Cement Products4.37 %
KEI INDUSTRIES LTDIndustrial Products3.78 %
VOLTAS LTDConsumer Durables3.46 %
SUPREME INDUSTRIES LTDIndustrial Products3.16 %
PIDILITE INDUSTRIES LTDChemicals & Petrochemicals3.03 %
BLUE STAR LTDConsumer Durables3.02 %
STATE BANK OF INDIABanks2.91 %
HAVELLS INDIA LTDConsumer Durables2.77 %
INDIA SHELTER FINANCE CORPORATION LTDFinance2.72 %
ORIENT ELECTRIC LTDConsumer Durables2.65 %
PNB HOUSING FINANCE LTDFinance2.59 %
BAJAJ FINANCE LTDFinance2.51 %
CERA SANITARYWARE LTDConsumer Durables2.39 %
GREENPLY INDUSTRIES LTDConsumer Durables2.15 %
KOTAK MAHINDRA BANK LTDBanks2.06 %
TARC LTDRealty2.05 %
R R KABEL LTDIndustrial Products2.04 %
AXIS BANK LTDBanks2.04 %
GREENPANEL INDUSTRIES LTDConsumer Durables1.93 %
THE RAMCO CEMENTS LTDCement & Cement Products1.60 %
GODREJ PROPERTIES LTDRealty1.56 %
CAN FIN HOMES LTDFinance1.44 %
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Industrial Products1.35 %
ELECTRONICS MART INDIA LTDRetailing0.81 %
KNOWLEDGE REALTY TRUSTRealty1.23 %

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The latest NAV of Tata Housing Opportunities Fund - Direct Plan - Growth is 15.8578 as on 11 September, 2025.
  • What are YTD (year to date) returns of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Housing Opportunities Fund - Direct Plan - Growth are -2.42% as on 11 September, 2025.
  • What are 1 year returns of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The 1 year returns of Tata Housing Opportunities Fund - Direct Plan - Growth are -7.88% as on 11 September, 2025.
  • What are 3 year returns of Tata Housing Opportunities Fund - Direct Plan - Growth?
    The 3 year annualized returns of Tata Housing Opportunities Fund - Direct Plan - Growth are 16.34% as on 11 September, 2025.