Tata Multi Asset Opportunities Fund-Reg (I... - Scheme Profile
NAV 10 Aug 2022 | 15.59 | 0.01 (0.06%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,008,125 | 82.53 | 5.83 | 20.32 |
HDFC Bank | Banks - Private Sector | 447,350 | 64.16 | 4.53 | 10.28 |
Reliance Industr | Refineries | 217,641 | 54.62 | 3.86 | 5.73 |
H D F C | Finance - Housing | 221,600 | 52.69 | 3.72 | 10.49 |
St Bk of India | Banks - Public Sector | 915,000 | 48.34 | 3.41 | 10.11 |
Infosys | Computers - Software - Large | 286,500 | 44.40 | 3.13 | 6.06 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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