Home Tata Mutual FundTata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment

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
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment
NAV
16.9925
 (06/06/2023)
L 52Wk H
14.36
16.90
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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
Fund sahi hai
NAV
16.9925
 (06/06/2023)
Time to Invest
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
14.36
16.90
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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

48.44 % of total assets
C) REPOC) REPO(10.62%)
SILVER (30 KG) COMMODITYSILVER (30 KG) COMMODITY(7.35%)
HDFC BANK LTDHDFC BANK LTD(5.65%)
ICICI BANK LTDICICI BANK LTD(5.06%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(4.05%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(3.63%)
** - STATE BANK OF INDIA - CD - 12/09/2023** - STATE BANK OF INDIA - CD - 12/09/2023(3.14%)
STATE BANK OF INDIASTATE BANK OF INDIA(3.01%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(3.00%)
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUN2023CFUTGOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUN2023CFUT(2.94%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -55
Debt Holdings -9
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 5.65% 87.721 Cr
ICICI BANK LTD 5.06% 78.429 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.05% 62.756 Cr
RELIANCE INDUSTRIES LTD 3.63% 56.311 Cr
STATE BANK OF INDIA 3.01% 46.669 Cr
LARSEN & TOUBRO LTD 3.00% 46.499 Cr
BHARTI AIRTEL LTD 2.64% 40.938 Cr
TATA CONSULTANCY SERVICES LTD 2.36% 36.615 Cr
INFOSYS LTD 1.96% 30.442 Cr
BANK OF BARODA 1.71% 26.567 Cr
AXIS BANK LTD 1.65% 25.533 Cr
NTPC LTD 1.43% 22.188 Cr
POWER GRID CORPORATION OF INDIA LTD 1.41% 21.795 Cr
DLF LTD 1.37% 21.182 Cr
ULTRATECH CEMENT LTD 1.31% 20.326 Cr
EICHER MOTORS LTD 1.31% 20.302 Cr
ITC LTD 1.22% 18.937 Cr
MARUTI SUZUKI INDIA LTD 1.21% 18.811 Cr
MAHINDRA & MAHINDRA LTD 1.15% 17.790 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.05% 16.226 Cr
INDUSIND BANK LTD 1.00% 15.511 Cr
CUMMINS INDIA LTD 1.00% 15.481 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.99% 15.309 Cr
BRIGADE ENTERPRISES LTD 0.96% 14.856 Cr
PARADEEP PHOSPHATES LTD 0.95% 14.734 Cr
RBL BANK LTD 0.88% 13.698 Cr
HCL TECHNOLOGIES LTD 0.87% 13.440 Cr
THERMAX LTD 0.82% 12.661 Cr
CIPLA LTD 0.79% 12.318 Cr
HINDALCO INDUSTRIES LTD 0.74% 11.500 Cr
TEGA INDUSTRIES LTD 0.73% 11.283 Cr
JSW STEEL LTD 0.72% 11.162 Cr
FEDERAL BANK LTD 0.70% 10.796 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.63% 9.820 Cr
KEC INTERNATIONAL LTD 0.63% 9.788 Cr
ACC LTD 0.58% 8.973 Cr
BHARAT FORGE LTD 0.58% 8.943 Cr
PI INDUSTRIES LTD 0.57% 8.867 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 0.57% 8.854 Cr
TECH MAHINDRA LTD 0.57% 8.804 Cr
ABB INDIA LTD 0.55% 8.545 Cr
AMBUJA CEMENTS LTD 0.55% 8.493 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.51% 7.937 Cr
DR REDDYs LABORATORIES LTD 0.51% 7.912 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.49% 7.554 Cr
POLYCAB INDIA LTD 0.48% 7.372 Cr
TATA STEEL LTD 0.47% 7.354 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.46% 7.145 Cr
GANESHA ECOSPHERE LTD 0.42% 6.479 Cr
BHARAT HEAVY ELECTRICALS LTD 0.40% 6.272 Cr
KAYNES TECHNOLOGY INDIA LTD 0.38% 5.905 Cr
PVR LTD 0.28% 4.390 Cr
VARUN BEVERAGES LTD 0.28% 4.336 Cr
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.10% 1.502 Cr
TATA POWER COMPANY LTD 0.00% 0.025 Cr
Holdings % Weight Value Sahi Hai/Nahi
** - STATE BANK OF INDIA - CD - 12/09/2023 3.14% 48.721 Cr
GOI - 7.16% (20/05/2023) 1.61% 25.005 Cr
** 07.40 % NABARD - 30/01/2026 1.61% 24.964 Cr
** HDFC LTD - 30/09/2024 - FRB 1.61% 24.914 Cr
GOI - 5.63% (12/04/2026) 1.56% 24.124 Cr
GOI - 7.27% (08/04/2026) 1.17% 18.151 Cr
GOI - 7.32% (28/01/2024) 0.97% 15.029 Cr
** 06.40 % NABARD - 31/07/2023 0.19% 2.992 Cr
GOI - 5.77% (03/08/2030) 0.05% 0.735 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 10.62% 164.756 Cr -
SILVER (30 KG) COMMODITY 7.35% 113.995 Cr -
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUN2023CFUT 2.94% 45.580 Cr -
SILVER (30 KG) COMMODITY - SILVERFUTMCXMAY2023CFUT 2.11% 32.665 Cr -
ZINC (5 MT-5000 GMS) COMMODITY 1.10% 17.021 Cr -
GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXJUN2023CFUT 0.73% 11.385 Cr -
MCXBULLDEX - MCXBULLDEXMCXMAY2023CFUT 0.53% 8.177 Cr -
CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXMAY2023CFUT 0.45% 6.915 Cr -
NATURAL GAS (1250 mmBtu) COMMODITY - NATURALGAFMCXMAY2023CFUT 0.25% 3.936 Cr -
NET CURRENT LIABILITIES -5.27% -81.694 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

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