Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Tata Multi Asset Opportunities Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.95
Current Asset 22.91
Derivatives/Mutual Fund/ETF 1.02
Equity 62.30
GOI Securities 5.98
Silver 0.81
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 34.52%
Top 10 Holdings 49.93%
Top 25 Holdings 72.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.94
Banking & Financial 18.15
Metals 7.34
SOV 5.98
Software & Services 5.2
AAA 4.95
Construction 3.67
Pharma & Biotech 3.63
Petroleum Products 3.49
Industrial Products 3.48
Power 3.07
Realty 3.06
Electricals 2.61
Automobile 2.53
Cement 2.52
Telecom 2.31
Transportation 1.69
Fertilisers 1.36
Insurance 1.13
FMCG 1.08
Oil & GAS 1.07
Debt MF 1.02
Healthcare 0.9
SERVICES 0.83
Silver 0.81
Energy 0.62
Finance & Investments 0.57
Agricultural & Farm Machinery 0.56
Media & Entertainment 0.47
Miscellaneous 0.45
Consumer Non Durable 0.3
Textiles 0.25
Ferrous Metals 0.24
COMMODITY 0.13
Consumer Durables 0.11
Derivatives -10.52
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 24.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.52
SILVER (30 KG) COMMODITY 8.93
GOLD (1 KG-1000 GMS) COMMODITY 5.98
HDFC Bank Limited 4.97
ICICI Bank Limited 4.12
Larsen & Toubro Limited 3.67
Reliance Industries Limited 3.49
CASH / NET CURRENT ASSET 3.39
State Bank of India 3.27
Axis Bank Limited 2.54
Tata Consultancy Services Limited 2.29
Bharti Airtel Limited 2.19
REPO 2.03
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 1.91
NATIONAL THERMAL POWER CORPORATION LTD. 1.66
DLF LIMITED 1.57
Infosys Limited 1.53
POWER GRID CORPORATION OF INDI 1.41
Hindalco Industries Limited 1.36
Adani Port & Special Economic Zone Ltd 1.31
Cummins India Limited 1.24
BANK OF BARODA 1.18
Mahindra & Mahindra Limited 1.11
KEC International Limited 1.04
TATA TREASURY ADVANTAGE FUND 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell