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Tata Multi Asset Opportunities Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 3.02
Current Asset 11.68
Derivatives/Mutual Fund/ETF 0.81
Equity 55.71
GOI Securities 10.33
Gold 6.57
Other 0.66
Silver 10.06
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 33.82%
Top 10 Holdings 47.76%
Top 25 Holdings 69.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.08
Cash 12.84
SOV 10.33
Silver 10.06
Gold 6.57
Construction 6.44
Petroleum Products 4.78
Software & Services 4.28
Telecom 4.28
Pharma & Biotech 4.22
Automobile 3.56
Energy 2.8
Fertilisers 2.76
Realty 2.36
AAA 2.29
Miscellaneous 2.26
Industrial Products 2.01
Healthcare 1.86
Electricals 1.79
Finance & Investments 1.4
Transportation 1.26
Consumer Durables 1.19
FMCG 1.06
SERVICES 1.05
Debt MF 0.81
AA+ 0.73
COMMODITY 0.66
Oil & GAS 0.6
Textiles 0.45
Technology 0.35
Media & Entertainment 0.29
Derivatives -11.42
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 22.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.42
SILVER (30 KG) COMMODITY 7.78
GOLD (1 KG-1000 GMS) COMMODITY 5.31
HDFC Bank Limited 4.84
Reliance Industries Limited 4.18
ICICI Bank Limited 4.04
Bharti Airtel Limited 3.10
Larsen & Toubro Limited 2.81
State Bank of India 2.54
GOI - 7.10% (08/04/2034) 2.20
Axis Bank Limited 2.05
SILVER MINI (5 KGS) COMMODITY 1.99
GOI - 7.34% (22/04/2064) 1.94
GOI - 6.79% (07/10/2034) 1.73
Infosys Limited 1.58
Tata Consultancy Services Limited 1.46
GOI - 7.18% (14/08/2033) 1.33
POWER GRID CORPORATION OF INDI 1.30
GOLD MINI (100 GRAMS) COMMODITY 1.26
Mahindra & Mahindra Limited 1.24
KEC International Limited 1.24
Cipla Limited 1.18
Indus Towers Limited 1.18
REPO 1.16
UPL Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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