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Tata Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.28
CP/CD 1.89
Current Asset 10.86
Derivatives/Mutual Fund/ETF 0.61
Equity 66.51
GOI Securities 4.64
Gold 5.96
Silver 1.96
Trep 5.29
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 39.54%
Top 25 Holdings 60.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.23
Cash 16.15
Metals 7.67
Gold 5.96
Construction 4.67
SOV 4.64
Petroleum Products 4.35
Energy 3.88
Automobile 3.66
Telecom 3.41
Healthcare 3.35
Miscellaneous 3.25
Finance & Investments 2.97
Industrial Products 2.8
Ferrous Metals 2.0
Silver 1.96
A1+ 1.89
Technology 1.81
Software & Services 1.74
SERVICES 1.58
Realty 1.5
Transportation 1.3
Pharma & Biotech 1.29
AAA 1.08
Retail 0.86
Fertilisers 0.82
Electricals 0.81
Agricultural & Farm Machinery 0.81
FMCG 0.77
A 0.71
Debt MF 0.61
Oil & GAS 0.61
COMMODITY 0.52
AA 0.49
Minerals & Mining 0.43
Communication 0.37
Food Beverage & Tobacco 0.01
Derivatives -6.96
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 19.10
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.62
TATA GOLD EXCHANGE TRADED FUND 5.58
REPO 5.29
SILVER (30 KG) COMMODITY 4.60
HDFC Bank Limited 3.91
Reliance Industries Limited 3.81
GOLD (1 KG-1000 GMS) COMMODITY 3.74
ICICI Bank Limited 3.04
GOLD MINI (100 GRAMS) COMMODITY 2.99
Bharti Airtel 2.66
Axis Bank Limited 2.59
TATA SILVER EXCHANGE TRADED FUND 2.02
State Bank of India 1.61
Federal Bank Ltd 1.61
Niva Bupa Health Insurance Co Ltd 1.47
Kotak Mahindra Bank Limited 1.40
Larsen & Toubro Limited 1.39
TATA MOTORS PASSENGER VEHICL 1.31
Adani Port & Special Economic Zone Ltd 1.30
Cummins India Limited 1.20
PB Fintech Limited 1.17
Acme Solar Holdings Limited 1.10
RBL Bank Limited 1.08
Tata Steel Limited 1.06
Dr Agarwals Health Care Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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