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Tata Multi Asset Opp Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCorporate DebtGovernment SecuritiesFutures & OptionsEquity3.46%4.23%5.93%6.02%14.55%65.83%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 morePublic BanksG-SecConstruction & EngineeringPrivate BanksMiscellaneous47.87 %5.69 %5.93 %6.77 %14.91 %18.83 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.42%14.45%21.04%13.90%3.55%18.83%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.17 %

    Holdings

    5.14 %

    0.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.45 %

    Holdings

    3.67 %

    -0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    3.63 %

    0.14 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    3.01 %

    -0.26 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.84 %

    Holdings

    2.83 %

    -0.84 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.26 %

    Holdings

    2.80 %

    0.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    2.20 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.32 %

    Holdings

    1.97 %

    -0.32 %
  • DLF Ltd
    DLF
    3M change : 0.27 %

    Holdings

    1.85 %

    0.27 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    1.60 %

    -0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    1.48 %

    -0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.03 %

    Holdings

    1.44 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.25 %

    Holdings

    1.36 %

    0.25 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.03 %

    Holdings

    1.27 %

    0.03 %
  • KEC International Ltd
    KEC
    3M change : 0.21 %

    Holdings

    1.25 %

    0.21 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.14 %

    Holdings

    1.17 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.24 %

    Holdings

    1.13 %

    -0.24 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Thermax Limited
    THERMAX
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.03 %

    Holdings

    0.85 %

    0.03 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.02 %

    Holdings

    0.84 %

    0.02 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.05 %

    Holdings

    0.78 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    0.77 %

    -0.19 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.15 %

    Holdings

    0.75 %

    -0.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.04 %

    Holdings

    0.71 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.36 %

    Holdings

    0.71 %

    0.36 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.06 %

    Holdings

    0.66 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.65 %

    0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.20 %

    Holdings

    0.65 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.16 %

    Holdings

    0.65 %

    -0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.06 %

    Holdings

    0.65 %

    0.06 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : 0.06 %

    Holdings

    0.63 %

    0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.11 %

    Holdings

    0.61 %

    -0.11 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.25 %

    Holdings

    0.58 %

    -0.25 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    0.58 %

    0.00 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.16 %

    Holdings

    0.57 %

    0.16 %
  • ITC Ltd
    ITC
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.52 %

    0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.06 %

    Holdings

    0.47 %

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

    Holdings

    0.46 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.08 %

    Holdings

    0.45 %

    -0.08 %
  • Titan Company Ltd
    TITAN
    3M change : 0.33 %

    Holdings

    0.44 %

    0.33 %
  • ACC Ltd
    ACC
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.14 %

    Holdings

    0.43 %

    -0.14 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.17 %

    Holdings

    0.41 %

    0.17 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : 0.00 %

    Holdings

    0.38 %

    0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.11 %

    Holdings

    0.36 %

    0.11 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.24 %

    Holdings

    0.32 %

    -0.24 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.42 %

    Holdings

    0.30 %

    -0.42 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %