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Tata Multi Asset Opportunities Fund-Reg (I... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Aug 2022 15.59 0.01
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.42
Derivatives 18.54
Equity 67.50
Floating Rate Instruments 1.77
Govt. Securities 5.87
NCD 0.90
Reverse Repo 9.46
T Bills 0.70
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
› More

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
Sector Name
Aluminium and Aluminium Products 0.97
ALUMINIUM COMMODITY 0.23
Automobiles - Passenger Cars 2.02
Banks - Private Sector 12.00
Banks - Public Sector 4.67
BULLION MCX INDEX 1.01
Cables - Power 0.38
Castings & Forgings 0.58

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
Company Name
3M India 0.31
A B B 0.81
ACC 0.80
Adani Ports 0.39
Akzo Nobel 0.36
Ambuja Cements 0.48
Apollo Hospitals 1.07
Axis Bank 1.35
.