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Tata Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.90
Current Asset 2.00
Derivatives/Mutual Fund/ETF 0.73
Equity 64.51
GOI Securities 8.44
Silver 5.41
Trep 16.01
 
Concentration Analysis
Top 5 Holdings 45.08%
Top 10 Holdings 61.63%
Top 25 Holdings 80.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.01
Banking & Financial 17.06
Metals 8.89
SOV 8.44
Industrial Products 6.98
Construction 6.41
Silver 5.41
Petroleum Products 4.68
Software & Services 4.49
Telecom 4.32
Healthcare 3.67
Automobile 3.58
Miscellaneous 2.78
Energy 2.38
Finance & Investments 2.29
AAA 2.03
Retail 1.99
Pharma & Biotech 1.75
Fertilisers 1.59
Transportation 1.35
SERVICES 1.08
Technology 0.97
FMCG 0.92
Consumer Durables 0.89
A 0.87
Debt MF 0.73
Minerals & Mining 0.4
Textiles 0.3
Oil & GAS 0.29
COMMODITY 0.28
Media & Entertainment 0.26
Derivatives -15.09
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 16.01
Net Receivable / Payable 15.09
SILVER MINI (5 KGS) COMMODITY 5.41
HDFC Bank Limited 4.50
Reliance Industries Limited 4.07
ICICI Bank Limited 4.05
Bharti Airtel Limited 3.33
GOLD (1 KG-1000 GMS) COMMODITY 3.21
GOLD (1 KG-1000 GMS) COMMODITY 3.11
SGS MAHARASHTRA 6.77% (30/04/2037) 2.85
State Bank of India 2.61
GOLD MINI (100 GRAMS) COMMODITY 2.57
Infosys Limited 2.45
Axis Bank Limited 2.00
Niva Bupa Health Insurance Co Ltd 1.41
GOI - 7.10% (08/04/2034) 1.27
Larsen & Toubro Limited 1.27
UltraTech Cement Limited 1.26
Mahindra & Mahindra Limited 1.24
Adani Port & Special Economic Zone Limited 1.20
Hero MotoCorp Limited 1.18
Dr Agarwals Health Care Limited 1.15
Le Travenues Technology Limited 1.08
Cummins India Limited 1.04
KEC International Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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