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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Jul 2021 14.87 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 1.89
Debt - Other 0.43
Derivatives 17.85
Equity 66.31
Govt. Securities 4.50
NCD 1.68
Net CA & Others 2.06
Reverse Repo 5.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 191,350 40.39 5.10 1.11
Infosys Computers - Software - Large 214,100 33.84 4.27 17.23
ICICI Bank Banks - Private Sector 500,000 31.55 3.98 8.03
Bharti Airtel Telecommunications - Service Provider 449,668 23.64 2.98 -0.72
St Bk of India Banks - Public Sector 516,000 21.63 2.73 16.06
H D F C Finance - Housing 84,200 20.84 2.63 -7.25
› 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
Aluminium and Aluminium Products 1.22
Automobiles - Passenger Cars 1.08
Banks - Private Sector 7.22
Banks - Public Sector 3.22
BULLION MCX INDEX 0.87
Cables - Power 0.72
Castings & Forgings 0.64
CASTOR COMMODITY 0.03

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.

Company Name
3M India 0.60
A B B 0.96
ACC 0.96
Adani Ports 0.63
Akzo Nobel 0.78
Apollo Hospitals 1.17
Axis Bank 1.02
B P C L 0.82
.