Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment
NAV
14.8441
(26/05/2022)
L 52Wk H
13.80
15.87
Login using to know what your Friends are Investing !

Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
14.8441
(26/05/2022)
Time to Invest
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
13.80
15.87

Asset Allocation for Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment

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

Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment

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

Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment