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Tata Multi Asset Opp Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+2 moreCertificate of DepositGovernment SecuritiesCash & EquivalentsFutures & OptionsEquity2.10%1.89%4.49%7.33%17.86%66.32%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+29 moreOthersOil & Gas - Refining & MarketingPrivate BanksIT Services & ConsultingMiscellaneous48.37 %5.81 %5.91 %9.73 %10.37 %19.81 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2130.80%28.52%23.30%26.76%26.28%19.81%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.80 %

    Holdings

    5.10 %

    1.80 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    4.27 %

    0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    3.98 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.39 %

    Holdings

    2.98 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : 1.26 %

    Holdings

    2.73 %

    1.26 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.25 %

    Holdings

    2.63 %

    0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.50 %

    Holdings

    2.22 %

    -0.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.38 %

    Holdings

    1.73 %

    -0.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.26 %

    Holdings

    1.54 %

    -0.26 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.19 %

    Holdings

    1.53 %

    -0.19 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    1.39 %

    -0.22 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.05 %

    Holdings

    1.27 %

    -0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.06 %

    Holdings

    1.22 %

    0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.32 %

    Holdings

    1.17 %

    0.32 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.16 %

    Holdings

    1.16 %

    -0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.12 %

    Holdings

    1.12 %

    -0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.28 %

    Holdings

    1.08 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.15 %

    Holdings

    1.02 %

    -0.15 %
  • ACC Ltd
    ACC
    3M change : 0.18 %

    Holdings

    0.96 %

    0.18 %
  • Mastek Ltd
    MASTEK
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • PI Industries Ltd
    PIIND
    3M change : 0.20 %

    Holdings

    0.96 %

    0.20 %
  • ABB India Ltd
    ABB
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • KEC International Ltd
    KEC
    3M change : -0.11 %

    Holdings

    0.95 %

    -0.11 %
  • Marico Ltd
    MARICO
    3M change : 0.17 %

    Holdings

    0.93 %

    0.17 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.36 %

    Holdings

    0.91 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.10 %

    Holdings

    0.82 %

    -0.10 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.09 %

    Holdings

    0.81 %

    0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    0.78 %

    0.07 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.03 %

    Holdings

    0.77 %

    -0.03 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • CESC Ltd
    CESC
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.10 %

    Holdings

    0.72 %

    0.10 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.06 %

    Holdings

    0.71 %

    -0.06 %
  • Thermax Limited
    THERMAX
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.26 %

    Holdings

    0.65 %

    -0.26 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.14 %

    Holdings

    0.63 %

    -0.14 %
  • India Pesticides Ltd
    IPL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.01 %

    Holdings

    0.61 %

    -0.01 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.32 %

    Holdings

    0.60 %

    -0.32 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • DLF Ltd
    DLF
    3M change : 0.04 %

    Holdings

    0.54 %

    0.04 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.58 %

    Holdings

    0.53 %

    -0.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.33 %

    Holdings

    0.52 %

    -0.33 %
  • Wipro Ltd
    WIPRO
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.15 %

    Holdings

    0.44 %

    -0.15 %
  • Lupin Ltd
    LUPIN
    3M change : -0.21 %

    Holdings

    0.36 %

    -0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • NMDC Ltd
    NMDC
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • IDFC Ltd
    IDFC
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %

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