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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multi Asset Opportunities Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.82
Current Asset 6.25
Derivatives/Mutual Fund/ETF 0.77
Equity 64.70
GOI Securities 8.89
Silver 2.53
Trep 14.04
 
Concentration Analysis
Top 5 Holdings 42.60%
Top 10 Holdings 54.36%
Top 25 Holdings 75.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.29
Banking & Financial 16.48
SOV 8.89
Metals 6.82
Construction 6.46
Petroleum Products 4.99
Automobile 3.76
Software & Services 3.73
Telecom 3.66
Healthcare 3.37
Finance & Investments 3.11
Fertilisers 2.88
Miscellaneous 2.82
Energy 2.62
Silver 2.53
AAA 2.13
Industrial Products 2.06
Pharma & Biotech 1.98
Retail 1.87
Transportation 1.53
FMCG 0.92
Debt MF 0.77
SERVICES 0.75
Consumer Durables 0.7
AA+ 0.69
Oil & GAS 0.59
Minerals & Mining 0.48
Textiles 0.36
Non - Ferrous Metals 0.25
Media & Entertainment 0.24
Derivatives -7.73
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 22.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.72
REPO 14.04
GOLD (1 KG-1000 GMS) COMMODITY 6.82
ICICI Bank Limited 4.46
SILVER MINI (5 KGS) COMMODITY 4.44
Reliance Industries Limited 4.32
HDFC Bank Limited 4.28
SGS MAHARASHTRA 6.77% (30/04/2037) 3.19
SILVER MINI (5 KGS) COMMODITY 2.59
SILVER (30 KG) COMMODITY 2.49
Bharti Airtel Limited 2.46
State Bank of India 2.45
Axis Bank Limited 2.27
GOI - 7.10% (08/04/2034) 1.39
Larsen & Toubro Limited 1.38
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.34
Infosys Limited 1.31
Hero MotoCorp Limited 1.29
Mahindra & Mahindra Limited 1.23
Indus Towers Limited 1.20
UltraTech Cement Limited 1.19
POWER GRID CORPORATION OF INDI 1.15
Tata Consultancy Services Limited 1.13
KEC International Limited 1.12
UPL Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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