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Your Current Location : Fund Card : Portfolio Classification
 
Tata Multi Asset Opportunities Fund IDCW Payout Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 3.13
Current Asset 16.23
Derivatives/Mutual Fund/ETF 0.85
Equity 55.54
GOI Securities 11.06
Gold 7.04
Silver -0.12
Trep 6.27
 
Concentration Analysis
Top 5 Holdings 38.31%
Top 10 Holdings 54.49%
Top 25 Holdings 74.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.5
Banking & Financial 16.53
SOV 11.06
Construction 7.1
Gold 7.04
Petroleum Products 4.72
Software & Services 4.16
Pharma & Biotech 3.86
Telecom 3.52
Automobile 3.24
Healthcare 2.65
Fertilisers 2.62
Energy 2.59
Miscellaneous 2.46
AAA 2.37
Industrial Products 2.24
Retail 2.05
Finance & Investments 1.93
Transportation 1.26
FMCG 0.98
Debt MF 0.85
SERVICES 0.81
AA+ 0.76
Technology 0.66
Consumer Durables 0.63
Oil & GAS 0.55
Electricals 0.48
Textiles 0.35
Media & Entertainment 0.25
Silver -0.12
Derivatives -10.1
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 20.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.81
SILVER (30 KG) COMMODITY 7.57
GOLD (1 KG-1000 GMS) COMMODITY 7.04
REPO 6.27
HDFC Bank Limited 5.31
Reliance Industries Limited 4.15
ICICI Bank Limited 4.06
GOI - 7.34% (22/04/2064) 3.22
Larsen & Toubro Limited 2.38
Bharti Airtel Limited 2.37
State Bank of India 2.36
GOI - 7.10% (08/04/2034) 2.30
Axis Bank Limited 2.20
SILVER MINI (5 KGS) COMMODITY 2.02
Infosys Limited 1.48
GOI - 7.18% (14/08/2033) 1.38
Tata Consultancy Services Limited 1.29
UPL Limited 1.27
Dr Agarwals Health Care Limited 1.23
Mahindra & Mahindra Limited 1.22
UltraTech Cement Limited 1.22
Cipla Limited 1.17
Indus Towers Limited 1.15
POWER GRID CORPORATION OF INDI 1.13
NTPC Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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