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Net Change on 01-02-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
C) REPO
SILVER (30 KG) COMMODITY
ICICI BANK LTD
HDFC BANK LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
RELIANCE INDUSTRIES LTD
STATE BANK OF INDIA
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
INFOSYS LTD
AXIS BANK LTD
BANK OF BARODA
GOI - 7.16% (20/05/2023)
** HDFC LTD - 30/09/2024 - FRB
** - HDFC BANK LTD - CD - 10/02/2023
GOLD (1 KG-1000 GMS) COMMODITY
SILVER MICRO (1 KGS) COMMODITY
GOI - 5.63% (12/04/2026)
ULTRATECH CEMENT LTD
DLF LTD
GOI - 7.27% (08/04/2026)
HCL TECHNOLOGIES LTD
PARADEEP PHOSPHATES LTD
MARUTI SUZUKI INDIA LTD
APOLLO HOSPITALS ENTERPRISE LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
POWER GRID CORPORATION OF INDIA LTD
RBL BANK LTD
GOI - 7.32% (28/01/2024)
ITC LTD
ZINC (5 MT-5000 GMS) COMMODITY
BRIGADE ENTERPRISES LTD
MAHINDRA & MAHINDRA LTD
NTPC LTD
CUMMINS INDIA LTD
HINDALCO INDUSTRIES LTD
ACC LTD
CIPLA LTD
JSW STEEL LTD
CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXJAN2023CFUT
FEDERAL BANK LTD
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXFEB2023CFUT
THERMAX LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
TEGA INDUSTRIES LTD
BHARAT FORGE LTD
KEC INTERNATIONAL LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
AMBUJA CEMENTS LTD
PI INDUSTRIES LTD
HDFC ASSET MANAGEMENT COMPANY LTD
TECH MAHINDRA LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
TATA STEEL LTD
DR REDDYs LABORATORIES LTD
ABB INDIA LTD
CHAMBAL FERTILISER & CHEMICALS LTD
NAVIN FLUORINE INTERNATIONAL LTD
GANESHA ECOSPHERE LTD
POLYCAB INDIA LTD
GOLD MINI (100 GRAMS) COMMODITY
GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXAPR2023CFUT
** 08.50 % NABARD - 31/01/2023
ZEE ENTERTAINMENT ENTERPRISES LTD
KAYNES TECHNOLOGY INDIA LTD
EICHER MOTORS LTD
MASTEK LTD
BHARAT HEAVY ELECTRICALS LTD
** 06.40 % NABARD - 31/07/2023
PNB HOUSING FINANCE LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
NATURAL GAS (1250 mmBtu) COMMODITY - NATURALGAFMCXJAN2023CFUT
GOI - 5.77% (03/08/2030)
COPPER (2500 KGS) COMMODITY - COPPERMCXFEB2023CFUT
TATA POWER COMPANY LTD
NET CURRENT LIABILITIES
Bank - Private
Miscellaneous
IT - Software
Bank - Public
Finance - Housing
Refineries
Engineering - Construction
Telecommunication - Service Provider
Cement & Construction Materials
Pharmaceuticals & Drugs
Construction - Real Estate
Automobiles - Passenger Cars
Power Generation/Distribution
Engineering - Industrial Equipments
Fertilizers
Steel & Iron Products
Insurance
Hospital & Healthcare Services
Cigarettes/Tobacco
Diesel Engines
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Forgings
Port
Pesticides & Agrochemicals
Finance - Asset Management
Electric Equipment
Chemicals
Cable
Textile - Manmade Fibres
TV Broadcasting & Software Production
Electronics - Components
Automobile Two & Three Wheelers
CARE-A1+
Cash
CRISIL-AAA
Derivatives
Equity
Gold
Rights
Silver
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 ₹1,493.74 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 primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Multi Asset Opportunities Fund ended down ₹-0.07(-0.42%)yesterday to ₹16.109.
Among its top 3 holdings the fund has exposure to C) REPO, 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