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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SILVERM
HDFC BANK LTD
GOLDM
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
STATE BANK OF INDIA
LARSEN & TOUBRO LTD
B) REPO
AXIS BANK LTD
BHARTI AIRTEL LTD
TATA CONSULTANCY SERVICES LTD
CASH / NET CURRENT ASSET
INFOSYS LTD
MARUTI SUZUKI INDIA LTD
NTPC LTD
TATA TREASURY ADVANTAGE FUND
GOI - 7.26% (06/02/2033)
** HDFC BANK LTD - 30/09/2024 - FRB
** 07.40 % NABARD - 30/01/2026
** 07.85 % INDINFRAVIT TRUST - 31/03/2040
GOI - 5.63% (12/04/2026)
DLF LTD
MAHINDRA & MAHINDRA LTD
POWER GRID CORPORATION OF INDIA LTD
ULTRATECH CEMENT LTD
BANK OF BARODA
ITC LTD
HCL TECHNOLOGIES LTD
PARADEEP PHOSPHATES LTD
HINDALCO INDUSTRIES LTD
GOI - 7.27% (08/04/2026)
KEC INTERNATIONAL LTD
BRIGADE ENTERPRISES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TEGA INDUSTRIES LTD
CUMMINS INDIA LTD
GOLDMFUTMCXSEP2023CFUT
COPPERMCXSEP2023CFUT
APOLLO HOSPITALS ENTERPRISE LTD
THERMAX LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
GOI - 7.32% (28/01/2024)
TATA STEEL LTD
TVS SUPPLY CHAIN SOLUTIONS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
RBL BANK LTD
KAYNES TECHNOLOGY INDIA LTD
BHARAT FORGE LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
TECH MAHINDRA LTD
THE RAMCO CEMENTS LTD
FEDERAL BANK LTD
ZINCFUTMCXSEP2023CFUT
HDFC ASSET MANAGEMENT COMPANY LTD
ACC LTD
BHARAT HEAVY ELECTRICALS LTD
PI INDUSTRIES LTD
INDUSIND BANK LTD
CRUDEOILFUMCXOCT2023CFUT
ICICI LOMBARD GENERAL INSURANCE CO. LTD
DR REDDYs LABORATORIES LTD
ABB INDIA LTD
AMBUJA CEMENTS LTD
CIPLA LTD
GANESHA ECOSPHERE LTD
JIO FINANCIAL SERVICES LTD
PVR INOX LTD
ALUMINIUMFMCXSEP2023CFUT
HINDUSTAN UNILEVER LTD
** 07.80 % HDFC BANK LTD - 03/05/2033
TATA POWER COMPANY LTD
3M INDIA LTD
SBI LIFE INSURANCE COMPANY LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
SILVERFUTMCXMAR2024CFUT
GOI - 5.77% (03/08/2030)
GOI - 7.18% (24/07/2037)
EICHER MOTORS LTD
Bank - Private
Miscellaneous
IT - Software
Bank - Public
Engineering - Construction
Refineries
Power Generation/Distribution
Automobiles - Passenger Cars
Cement & Construction Materials
Telecommunication - Service Provider
Engineering - Industrial Equipments
Construction - Real Estate
Pharmaceuticals & Drugs
Insurance
Cigarettes/Tobacco
Fertilizers
Metal - Non Ferrous
Diesel Engines
Hospital & Healthcare Services
Port
Steel & Iron Products
Logistics
Forgings
Electronics - Components
TV Broadcasting & Software Production
Finance - Asset Management
Pesticides & Agrochemicals
Electric Equipment
Textile - Manmade Fibres
Finance - Stock Broking
Film Production, Distribution & Entertainment
Household & Personal Products
Diversified
Automobile Two & Three Wheelers
Cash
CRISIL-AAA
Derivatives
Equity
Gold
ICRA-AAA
MFU
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 ₹1,787.41 crore. Tata Multi Asset Opportunities Fund is benchmarked against CRISIL Short Term Bond 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 ₹-0.02(-0.1%)yesterday to ₹18.0351.
Among its top 3 holdings the fund has exposure to SILVERM, 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