India, Oct. 13 -- Tata Housing Opportunities Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 450.84 crores, compared with Rs 478.37 crores in the last month. The Fund's NAV per unit was Rs 13.99 for Growth, while 52-Week High and Low ranges were Rs 15.51 and Rs 12.66 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 16, 2022 and managed by Fund Managers Aditya Bagul, Murthy Nagarajan, Kapil Malhotra.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (42.30 Cr.), ULTRATECH CEMENT LTD (38.09 Cr.), ICICI BANK LTD (31.72 Cr.), LARSEN & TOUBRO LTD (25.13 Cr.) and NTPC LT...