Tata Housing Opportunities Fund (An open-ended equity scheme following housing theme.) |
Tata Housing Opportunities Fund (An open-ended equity scheme following housing theme.) |
As on 31st May 2024
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To follow investment strategy with focus on investment in Equity and equity related instruments of entities engaged in activities of Housing theme.
INVESTMENT OBJECTIVE:To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:September 02,2022
FUND MANAGER(S)Tejas Gutka (Managing Since 16-Aug-2022 and overall experience of 17 years),Murthy Nagarajan (Managing Since 16-Aug-2022 and overall experience of 27 years),Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)
BENCHMARK:NIFTY Housing Index TRI
NAVDirect - Growth | : 15.2796 |
Direct - IDCW | : 15.2796 |
Reg - Growth | : 14.8112 |
Reg - IDCW | : 14.8112 |
FUND SIZE | |
Rs. 572.43 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 566.50 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | 9.74% |
EXPENSE RATIO** | |
Direct | 0.67 |
Regular | 2.34 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
Rs.5,000/- and in multiple of Re.1/- thereafter
ADDITIONAL INVESTMENT/Rs.1,000/- and in multiples of Re.1/-thereafter
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD | Redemption / Switch-out / SWP / STP on
or before expiry of 30 days from the date
of allotment: 1% |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 53719.11 | 93.85 | |
Banks | |||
HDFC Bank Ltd. | 268600 | 4113.74 | 7.19 |
ICICI Bank Ltd. | 231600 | 2596.35 | 4.54 |
State Bank Of India | 190000 | 1577.67 | 2.76 |
Kotak Mahindra Bank Ltd. | 55000 | 924.22 | 1.61 |
Cement & Cement Products | |||
Ambuja Cements Ltd. | 406600 | 2578.05 | 4.50 |
Ultratech Cement Ltd. | 18500 | 1834.37 | 3.20 |
The Ramco Cements Ltd. | 80000 | 593.48 | 1.04 |
Construction | |||
Larsen & Toubro Ltd. | 89031 | 3266.81 | 5.71 |
Consumer Durables | |||
Voltas Ltd. | 233500 | 3174.90 | 5.55 |
Havells India Ltd. | 95000 | 1811.94 | 3.17 |
Asian Paints (India) Ltd. | 58800 | 1694.15 | 2.96 |
Blue Star Ltd. | 104000 | 1639.51 | 2.86 |
Kajaria Ceramics Ltd. | 125000 | 1506.63 | 2.63 |
Cera Sanitaryware Ltd. | 20000 | 1401.34 | 2.45 |
Greenply Industries Ltd. | 336169 | 857.06 | 1.50 |
Orient Electric Ltd. | 298588 | 677.65 | 1.18 |
Finance | |||
Can Fin Homes Ltd. | 342000 | 2487.02 | 4.34 |
Pnb Housing Finance Ltd. | 180000 | 1301.22 | 2.27 |
Bajaj Finance Ltd. | 15000 | 1004.66 | 1.76 |
India Shelter Finance Corporation Ltd. | 151267 | 886.58 | 1.55 |
Industrial Products | |||
Kei Industries Ltd. | 65000 | 2664.87 | 4.66 |
Supreme Industries Ltd. | 37000 | 1952.71 | 3.41 |
Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) | 52000 | 1090.36 | 1.90 |
R R Kabel Ltd. | 52972 | 914.85 | 1.60 |
Realty | |||
Prestige Estates Projects Ltd. | 218000 | 3482.66 | 6.08 |
Brigade Enterprises Ltd. | 195000 | 2503.02 | 4.37 |
Dlf Ltd. | 305000 | 2487.73 | 4.35 |
Suraj Estate Developers Ltd. | 350000 | 1340.68 | 2.34 |
Tarc Ltd. | 400000 | 672.80 | 1.18 |
Retailing | |||
Electronics Mart India Ltd. | 339090 | 682.08 | 1.19 |
Repo | 2057.15 | 3.59 | |
Portfolio Total | 55776.26 | 97.44 | |
Cash / Net Current Asset | 1466.90 | 2.56 | |
Net Assets | 57243.16 | 100.00 |
Issuer Name | % to NAV |
HDFC Bank Ltd. | 7.19 |
Prestige Estates Projects Ltd. | 6.08 |
Larsen & Toubro Ltd. | 5.71 |
Voltas Ltd. | 5.55 |
Kei Industries Ltd. | 4.66 |
ICICI Bank Ltd. | 4.54 |
Ambuja Cements Ltd. | 4.50 |
Brigade Enterprises Ltd. | 4.37 |
Dlf Ltd. | 4.35 |
Can Fin Homes Ltd. | 4.34 |
Total | 51.29 |
Large Cap | 44.47% |
Mid Cap | 24.12% |
Small Cap | 31.40% |
Market Capitalisation is as per list provided by AMFI. |