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Tata Multi Asset Opportunities Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹21.98
(-0.01%)
Current NAV 14-11-2024
-
23.95%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 54.78%
- Debt 11.32%
- Others 32.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.78 |
| Small Cap | 9.33 |
| Mid Cap | 6.74 |
| Others | -11.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Construction
Technology
Capital Goods
Communication
Services
Materials
Automobile
Metals & Mining
Chemicals
Consumer Staples
Insurance
Consumer Discretionary
Others
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.99% | 18.7 | 13.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.66% | 18.29 | 34.32% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 3.33% | 25.26 | 9.55% |
| State Bank of India | Large Cap | Financial (10.91) | 3.28% | 10.03 | 38.31% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.25% | 36.76 | 15.98% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.82% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 2.22% | 73.4 | 66.25% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 1.97% | 31.62 | 24.45% |
| DLF Ltd. | Large Cap | Construction (97.58) | 1.66% | 52.51 | 25.59% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 1.62% | 16.37 | 51.67% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.55% | 38.75 | 29.66% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 1.43% | 18.48 | 47.06% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 1.41% | 28.76 | 35.81% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 1.33% | 47.36 | 87.11% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (144.34) | 1.28% | 27.86 | 56.17% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (27.89) | 1.27% | 29.54 | 82.99% |
| Brigade Enterprises Ltd. | Small Cap | Construction (97.58) | 1.15% | 53.6 | 55.13% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.11% | 213.91 | 49.58% |
| Bank Of Baroda | Large Cap | Financial (10.91) | 1.08% | 6.24 | 22.8% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.95% | 44.61 | 34.3% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.35) | 0.93% | 84.82 | 72.33% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (57.35) | 0.89% | 61.36 | 83.46% |
| GAIL (India) Ltd. | Large Cap | Energy (15.89) | 0.84% | 10.77 | 50.02% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 0.79% | 38.39 | 50.23% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 0.75% | 83.53 | 31.58% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 0.74% | 20.27 | 27.62% |
| Cipla Ltd. | Large Cap | Healthcare (47.3) | 0.73% | 27.25 | 21.73% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (50.66) | 0.71% | 65.21 | -4% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.7% | 14.41 | -8.63% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.69% | 9.72 | -32.64% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.65% | 0 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 0.65% | 0 | 17.61% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (27.72) | 0.64% | 0 | -18.78% |
| Juniper Hotels Ltd. | Services (73.52) | 0.63% | 215.69 | 0% | |
| HCL Technologies Ltd. | Large Cap | Technology (36.99) | 0.63% | 29.98 | 47.47% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.61% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.6% | 40.82 | 136.49% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 0.57% | 28.37 | 6.85% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.56% | 0 | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.35) | 0.55% | 44.28 | 54.11% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.3) | 0.55% | 60.53 | 160.84% |
| Tata Power Company Ltd. | Large Cap | Energy (22.35) | 0.53% | 34.53 | 57.42% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.91) | 0.53% | 36.85 | 15.6% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 0.53% | 50.5 | 49.31% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.51% | 11.7 | 28.88% |
| Jupiter Wagons Ltd. | Small Cap | Services (98.77) | 0.51% | 50.24 | 37.03% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (90.79) | 0.5% | 61.86 | 13.24% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 0.47% | 83.07 | 63.68% |
| ACC Ltd. | Mid Cap | Materials (49.48) | 0.45% | 20.14 | 19.46% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.45% | 19.53 | 18.18% |
| Swan Energy Ltd. | Small Cap | Construction (97.58) | 0.45% | 43.88 | 18.95% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.77) | 0.45% | 0 | 37.14% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.72) | 0.44% | 26.38 | -10.96% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 0.43% | 11.1 | 69.15% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 0.43% | 114.51 | 31.9% |
| PVR Inox Ltd. | Small Cap | Services (33.69) | 0.42% | -46.55 | -11.03% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 0.4% | 87.34 | -2.28% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (41) | 0.38% | 268.43 | -15.86% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (4.5) | 0.36% | 70.69 | 175.16% |
| RBL Bank Ltd. | Small Cap | Financial (18.3) | 0.36% | 7.89 | -37.03% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.48) | 0.35% | 77.35 | -9% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (24.36) | 0.34% | 87.71 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 0.32% | 24.68 | 5.88% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.3) | 0.31% | 21.72 | 54.56% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.11) | 0.27% | 17.69 | 37.93% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.26% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (17.82) | 0.26% | 7 | 17.36% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.13% | 9.63 | 68% | |
| Ultratech Cement Ltd. | Materials | -0.02% | - | 0% | |
| Tech Mahindra Ltd. | Technology | -0.02% | - | 0% | |
| Indusind Bank Ltd. | Financial | -0.19% | - | 0% | |
| Infosys Ltd. | Technology | -0.22% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.23% | - | 0% | |
| Reliance Industries Ltd. | Energy | -0.28% | - | 0% | |
| Maruti Suzuki India Ltd. | Automobile | -0.33% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -0.4% | - | 0% | |
| Tata Consultancy Services Ltd. | Technology | -0.4% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -0.45% | - | 0% | |
| Divi's Laboratories Ltd. | Healthcare | -0.48% | - | 0% | |
| DLF Ltd. | Construction | -0.61% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -0.65% | - | 0% | |
| SBI Life Insurance Company Ltd. | Insurance | -0.65% | - | 0% | |
| State Bank of India | Financial | -0.95% | - | 0% | |
| ICICI Bank Ltd. | Financial | -1.09% | - | 0% | |
| HDFC Bank Ltd. | Financial | -1.17% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -1.19% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -1.24% | - | 0% | |
| Axis Bank Ltd. | Financial | -1.26% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Communication
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.34% GOI 22/04/2064 | Sovereign | 1.95% | - | 0% | |
| HDFC Bank Ltd.% 30/09/2024 | Financial | 0.87% | - | 0% | |
| 7.51% Bharat Sanchar Nigam Ltd 20/03/2034 | Communication | 0.87% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.87% | - | 0% | |
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 0.87% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 0.85% | - | 0% | |
| IndInfravit Trust% 31/03/2040 | Financial | 0.85% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.83% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.71% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.7% | - | 0% | |
| 7.27% GOI 08/04/2026 | Sovereign | 0.63% | - | 0% | |
| 7.48% Uttar Pradesh State 22/03/2040 | Others | 0.35% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.19% | - | 0% | |
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.18% | - | 0% | |
| 7.49% Maharashtra State 07/02/2036 | Others | 0.16% | - | 0% | |
| 7.48% West Bengal State 14/02/2043 | Others | 0.14% | - | 0% | |
| 7.46% Uttar Pradesh State 22/03/2039 | Others | 0.12% | - | 0% | |
| 7.48% Maharashtra State 07/02/2035 | Others | 0.06% | - | 0% | |
| 7.63% Maharashtra State 31/01/2036 | Others | 0.05% | - | 0% | |
| 7.63% Maharashtra State 31/01/2035 | Others | 0.04% | - | 0% | |
| 5.77% GOI 03/08/2030 | Sovereign | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 32.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 21.43% | - | 0% | |
| Others | Others | 12.26% | - | 0% | |
| Others | Others | 8.64% | - | 0% | |
| Others | Others | -10.21% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Multi Asset Opportunities Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Multi Asset Opportunities Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.