Your Current Location : Fund Card : Portfolio Classification |
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Tata Multi Asset Opportunities Fund Reg (G) |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
2.21 |
CP/CD |
1.66 |
Current Asset |
8.36 |
Equity |
61.31 |
GOI Securities |
5.55 |
Int Equity |
0.08 |
Silver |
10.65 |
Trep |
10.18 |
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Concentration Analysis |
Top 5 Holdings |
41.25% |
Top 10 Holdings |
55.66% |
Top 25 Holdings |
81.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.31 |
Cash |
18.54 |
Silver |
10.65 |
Software & Services |
6.96 |
SOV |
5.55 |
Construction |
5.42 |
COMMODITY |
4.85 |
Finance & Investments |
4.15 |
Energy |
3.97 |
Industrial Products |
3.89 |
Petroleum Products |
3.71 |
Metals |
2.89 |
Telecom |
2.87 |
Pharma & Biotech |
2.29 |
Automobile |
2.28 |
AAA |
2.21 |
Realty |
2.17 |
Fertilisers |
2.14 |
A1+ |
1.66 |
Ferrous Metals |
1.28 |
Miscellaneous |
1.11 |
Healthcare |
1.08 |
FMCG |
0.99 |
Consumer Durables |
0.69 |
Transportation |
0.64 |
Chemicals |
0.41 |
Textiles |
0.4 |
Media & Entertainment |
0.32 |
Global Equity |
0.08 |
Derivatives |
-12.51 |
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Portfolio Metrics |
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PB Ratio |
2.84 |
PE Ratio |
21.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
REPO |
10.18 |
SILVER (30 KG) COMMODITY |
9.05 |
SILVER (30 KG) COMMODITY |
9.05 |
Net Receivable / Payable |
8.69 |
ICICI BANK LTD |
5.10 |
HDFC BANK LIMITED |
4.92 |
HDFC LTD. |
3.99 |
RELIANCE INDUSTRIES LTD. |
3.71 |
STATE BANK OF INDIA |
3.32 |
BHARTI AIRTEL LTD. |
2.76 |
LARSEN & TOUBRO LTD. |
2.71 |
TATA CONSULTANCY SERVICES LTD. |
2.47 |
INFOSYS LTD. |
2.45 |
AXIS BANK LTD. |
1.86 |
BANK OF BARODA |
1.76 |
GOI - 7.16% (20/05/2023) |
1.68 |
HDFC LTD - 30/09/2024 - FRB |
1.67 |
GOLD (1 KG-1000 GMS) COMMODITY |
1.66 |
GOLD (1 KG-1000 GMS) COMMODITY |
1.66 |
HDFC BANK LTD CD 10/02/2023 |
1.66 |
SILVER MICRO (1 KGS) COMMODITY |
1.60 |
SILVER MICRO (1 KGS) COMMODITY |
1.60 |
GOI - 5.63% (12/04/2026) |
1.60 |
DLF LTD. |
1.25 |
ULTRATECH CEMENT LTD. |
1.25 |
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Sector Analysis Graphical Mode |
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