Tata Multi Asset Opportunities Fund Regular Plan Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Tata Multi Asset Opportunities Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Multi Asset Opportunities Fund Regular Plan Growth
NAV
14.8844
(23/05/2022)
L 52Wk H
13.78
15.87
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Tata Multi Asset Opportunities Fund Regular Plan Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Tata Multi Asset Opportunities Fund Regular Plan Growth
Fund
NAV
14.8844
(23/05/2022)
Time to Invest
Tata Multi Asset Opportunities Fund Regular Plan Growth
Rating
L 52Wk H
13.78
15.87

Asset Allocation for Tata Multi Asset Opportunities Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Multi Asset Opportunities Fund Regular Plan Growth Fund Growth

48.82 % of total assets
(C) TREPS(C) TREPS(13.17%)
SILVER MINI (5 KG) COMMODITYSILVER MINI (5 KG) COMMODITY(6.26%)
ICICI BANK LTDICICI BANK LTD(5.10%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.45%)
SILVER (30 KGS) COMMODITYSILVER (30 KGS) COMMODITY(4.19%)
HDFC BANK LTDHDFC BANK LTD(3.59%)
STATE BANK OF INDIASTATE BANK OF INDIA(3.32%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.16%)
INFOSYS LTDINFOSYS LTD(2.79%)
ULTRATECH CEMENT LTDULTRATECH CEMENT LTD(2.79%)

Detailed Portfolio of Tata Multi Asset Opportunities Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -62
Debt Holdings -10
Other Holdings -13
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 5.10% 69.703 Cr
RELIANCE INDUSTRIES LTD 4.45% 60.727 Cr
HDFC BANK LTD 3.59% 49.070 Cr
STATE BANK OF INDIA 3.32% 45.412 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.16% 43.189 Cr
INFOSYS LTD 2.79% 38.092 Cr
ULTRATECH CEMENT LTD 2.79% 38.058 Cr
TATA CONSULTANCY SERVICES LTD 2.64% 36.048 Cr
BHARTI AIRTEL LTD 2.64% 36.002 Cr
LARSEN & TOUBRO LTD 2.37% 32.402 Cr
AXIS BANK LTD 1.27% 17.363 Cr
TATA POWER COMPANY LTD 1.22% 16.716 Cr
POWER GRID CORPORATION OF INDIA LTD 1.20% 16.368 Cr
HCL TECHNOLOGIES LTD 1.06% 14.408 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.05% 14.394 Cr
BANK OF BARODA 1.05% 14.338 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.96% 13.050 Cr
ACC LTD 0.87% 11.854 Cr
THERMAX LTD 0.86% 11.739 Cr
ITC LTD 0.85% 11.550 Cr
DLF LTD 0.84% 11.416 Cr
BRIGADE ENTERPRISES LTD 0.82% 11.213 Cr
TECH MAHINDRA LTD 0.79% 10.827 Cr
CIPLA LTD 0.78% 10.695 Cr
MAHINDRA & MAHINDRA LTD 0.74% 10.143 Cr
CUMMINS INDIA LTD 0.74% 10.124 Cr
NTPC LTD 0.73% 9.919 Cr
MARICO LTD 0.68% 9.312 Cr
MARUTI SUZUKI INDIA LTD 0.67% 9.184 Cr
CESC LTD 0.67% 9.165 Cr -
JSW STEEL LTD 0.66% 9.031 Cr
CHAMBAL FERTILISER & CHEMICALS LTD 0.66% 9.031 Cr
ABB INDIA LTD 0.65% 8.806 Cr
NMDC LTD 0.64% 8.755 Cr
DR REDDYs LABORATORIES LTD 0.64% 8.698 Cr
BHARAT FORGE LTD 0.57% 7.832 Cr
HINDALCO INDUSTRIES LTD 0.57% 7.722 Cr
KEC INTERNATIONAL LTD 0.56% 7.669 Cr
PI INDUSTRIES LTD 0.55% 7.462 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.54% 7.413 Cr
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.52% 7.042 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.52% 7.041 Cr
MASTEK LTD 0.48% 6.514 Cr
TATA STEEL LTD 0.48% 6.482 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.46% 6.227 Cr
LUPIN LTD 0.45% 6.140 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.45% 6.123 Cr
NAVIN FLUORINE INTERNATIONAL LTD 0.43% 5.871 Cr
POLYCAB INDIA LTD 0.42% 5.718 Cr
TEGA INDUSTRIES LTD 0.41% 5.660 Cr -
RBL BANK LTD 0.39% 5.368 Cr
NATIONAL ALUMINIUM CO. LTD 0.37% 5.095 Cr
BHARAT PETROLEUM CORPORATION LTD 0.37% 5.004 Cr
AKZO NOBEL INDIA LTD 0.36% 4.922 Cr
GUJARAT STATE PETRONET LTD 0.36% 4.885 Cr
GANESHA ECOSPHERE LTD 0.34% 4.634 Cr
WIPRO LTD 0.29% 3.989 Cr
3M INDIA LTD 0.28% 3.873 Cr
GRASIM INDUSTRIES LTD 0.27% 3.723 Cr
PNB HOUSING FINANCE LTD 0.22% 3.032 Cr
HINDUSTAN UNILEVER LTD 0.16% 2.146 Cr
AMBUJA CEMENTS LTD 0.11% 1.507 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.16% (20/05/2023) 1.87% 25.527 Cr
** HDFC LTD - 30/09/2024 - FRB 1.84% 25.139 Cr
GOI - 5.63% (12/04/2026) 1.78% 24.257 Cr
GOI - 7.27% (08/04/2026) 1.35% 18.406 Cr
GOI - 7.32% (28/01/2024) 1.13% 15.447 Cr
** TREASURY BILL 182 DAYS (22/09/2022) 0.72% 9.836 Cr
** 08.50 % NABARD - 31/01/2023 0.38% 5.120 Cr
** 06.45 % ICICI BANK LTD - 15/06/2028 0.35% 4.829 Cr
** 06.40 % NABARD - 31/07/2023 0.22% 3.032 Cr
GOI - 5.77% (03/08/2030) 0.05% 0.730 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 13.17% 179.981 Cr -
SILVER MINI (5 KG) COMMODITY 6.26% 85.537 Cr
SILVER (30 KGS) COMMODITY 4.19% 57.200 Cr
GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXJUN2022CFUT 1.52% 20.702 Cr -
D) REPO 0.82% 11.155 Cr -
SILVER (30 KG) COMMODITY - SILVERMCXMAY2022FUT 0.77% 10.487 Cr -
MCXBULLDEX - MCXBULLDEXMCXMAY2022CFUT 0.62% 8.525 Cr -
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUL2022CFUT 0.61% 8.298 Cr -
COPPER (2500 KGS) COMMODITY - COPPERMCXJUN2022CFUT 0.10% 1.376 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.09% 1.254 Cr -
COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLFUNCXJUN2022CFUT 0.06% 0.855 Cr -
JEERA UNJHA (3 MT 30 QTLS) COMMODITY - JEERAUNJHFNCXJUN2022CFUT 0.05% 0.664 Cr -
NET CURRENT LIABILITIES -3.52% -48.027 Cr -

Insight on the composition of the Tata Multi Asset Opportunities Fund Regular Plan Growth Fund Growth

Tata Multi Asset Opportunities Fund Regular Plan Growth

Style Box of the Tata Multi Asset Opportunities Fund Regular Plan Growth Fund Growth

Tata Multi Asset Opportunities Fund Regular Plan Growth

Portfolio Characteristics of the Tata Multi Asset Opportunities Fund Regular Plan Growth Fund Growth

Tata Multi Asset Opportunities Fund Regular Plan Growth