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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
(C) TREPS
SILVER MINI (5 KGS) COMMODITY FEBRUARY 2021 FUTURE
INFOSYS LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
GOI - 7.27% (08/04/2026)
GOI - 5.77% (03/08/2030)
HDFC BANK LTD
BHARTI AIRTEL LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
HCL TECHNOLOGIES LTD
ULTRATECH CEMENT LTD
GOLD MINI (100 GRAMS) COMMODITY MARCH 2021 FUTURE
TATA POWER COMPANY LTD
LARSEN & TOUBRO LTD
MAHINDRA & MAHINDRA LTD
DR REDDYs LABORATORIES LTD
POWER GRID CORPORATION OF INDIA LTD
JINDAL STEEL & POWER LTD
AKZO NOBEL INDIA LTD
STATE BANK OF INDIA
PERSISTENT SYSTEMS LTD
BAYER CROPSCIENCE LTD
BLUE DART EXPRESS LTD
** 08.50 % NABARD - 31/01/2023
ICICI LOMBARD GENERAL INSURANCE CO. LTD
BHARAT PETROLEUM CORPORATION LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
NATIONAL ALUMINIUM CO. LTD
ABB INDIA LTD
GUJARAT STATE PETRONET LTD
CIPLA LTD
TATA CONSUMER PRODUCTS LTD
PI INDUSTRIES LTD
NAVIN FLUORINE INTERNATIONAL LTD
NARAYANA HRUDAYALAYA LTD
APOLLO HOSPITALS ENTERPRISE LTD
HINDUSTAN UNILEVER LTD
ACC LTD
CUMMINS INDIA LTD
DIVI LABORATORIES LTD
NMDC LTD
AXIS BANK LTD
TATA CONSULTANCY SERVICES LTD
EXIDE INDUSTRIES LTD
CHEMCON SPECIALITY CHEMICALS LTD
LUPIN LTD
TECH MAHINDRA LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
V-MART RETAIL LTD
COTTON 29MM RAJKOT (25 BALES 170 KG EACH) COMM
** 06.40 % NABARD - 31/07/2023
MARICO LTD
RBL BANK LTD
TORRENT POWER LTD
CHAMBAL FERTILISER & CHEMICALS LTD
POLYCAB INDIA LTD
KEC INTERNATIONAL LTD
RAPE MUSTARD SEED JAIPUR (10 MT -100 QTLS) COMMODITY JANUARY 2021 FUTURE
LEAD (5 MT 5000 GMS) COMMODITY
GOLD (1 KG-1000 GMS) COMMODITY FEBRUARY 2021 FUTURE
COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM FEBRUARY 2021 FUTURE
CRUDE PALM OIL KANDLA(10 MT 10000 KGS) COMMODITY FEBRUARY 2021 FUTURE
SILVER (30 KG) COMMODITY MAY 2021 FUTURE
SOYABEAN INDORE (10 MT 100 QTLS) COMMODITY JANUARY 2021 FUTURE
GUAR GUM JODHPUR (5 MT - 50 QTLS) COMMODITY FEBRUARY 2021 FUTURE
CASTOR SEED DEESA (10 MT-100QTLS) COMMODITY JANUARY 2021 FUTURE
TURMERIC NIZAMABAD (5 MT - 50 QTLS) COMMODITY APRIL 2021 FUTURE
CASH / NET CURRENT ASSET / LIABLITIES
Miscellaneous
IT - Software
Bank - Private
Refineries
Pharmaceuticals & Drugs
Power Generation/Distribution
Telecommunication - Service Provider
Cement & Construction Materials
Finance - Housing
Insurance
Pesticides & Agrochemicals
Engineering - Construction
Hospital & Healthcare Services
Chemicals
Consumer Food
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
Paints
Bank - Public
Courier Services
Aluminium & Aluminium Products
Electric Equipment
Gas Transmission/Marketing
Household & Personal Products
Diesel Engines
Mining & Minerals
Batteries
Consumer Durables - Domestic Appliances
Retailing
Fertilizers
Cable
Cash
CRISIL- AAA
Deposits
Derivatives
Equity
SOV
Tata Multi Asset Opportunities Fund is a Hybrid - Multi Asset Allocation fund and belongs to Tata Mutual Fund. It was launched on 04-Mar-2020 and currently has an AUM of ₹502.30 crore. Tata Multi Asset Opportunities Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and iCOMDEX Composite Index as primary index and S&P BSE 200 as secondary index.
The NAV of Tata Multi Asset Opportunities Fund ended down ₹-0.11(-0.81%)yesterday to ₹12.8534.
Among its top 3 holdings the fund has exposure to (C) TREPS, and
The Tata Multi Asset Opportunities Fund is managed by Murthy Nagarajan and Sailesh Jain.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051