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Tata Multi Asset Opportunities Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹22.31
(0.75%)
Current NAV 17-04-2025
-
7.99%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 55.65%
- Debt 13.34%
- Others 31.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.74 |
| Small Cap | 11.93 |
| Mid Cap | 7.9 |
| Others | -10.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Energy
Communication Services
Technology
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.84% | 20.97 | 26.31% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 4.18% | 24.93 | -13.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.04% | 19.94 | 31.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 3.1% | 44.54 | 55.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 2.81% | 32.76 | -8.42% |
| State Bank of India | Large Cap | Financial Services (10.37) | 2.54% | 8.97 | 6.01% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.88) | 1.58% | 21.33 | 0.39% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 1.46% | 24.58 | -14.81% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.53) | 1.3% | 18.48 | 12.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.24% | 27.31 | 39.29% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.24% | 213.91 | 49.58% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 1.18% | 24.53 | 10.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 1.18% | 10.49 | 19.57% |
| UPL Ltd | Mid Cap | Basic Materials (35.33) | 1.16% | 1284.8 | 35.21% |
| NTPC Ltd | Large Cap | Utilities (22.74) | 1.06% | 16.06 | 1.35% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.93) | 1.03% | 26.93 | -3.2% |
| DLF Ltd | Large Cap | Real Estate (87.03) | 1% | 40.48 | -25.25% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.95% | 18.05 | -15.41% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.92% | 14.41 | -8.63% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0.92% | 40.07 | -7.03% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.89% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 0.78% | 36.74 | 13.99% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 0.76% | 37.39 | -0.78% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 0.72% | 77.54 | 11.54% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.72% | 11.22 | -24.83% |
| Wockhardt Ltd | Small Cap | Healthcare (45.54) | 0.71% | -119.27 | 156.53% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 0.68% | 89.61 | -10.42% |
| Tega Industries Ltd | Small Cap | Industrials (47.25) | 0.68% | 51.12 | 1.07% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 0.68% | 32.55 | -2.59% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 0.67% | 22.86 | -2.59% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (98.69) | 0.65% | 54.27 | 16.37% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.64% | 88.79 | 19.13% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.64% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (54.26) | 0.63% | 60.53 | 18.62% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.68) | 0.6% | 40.27 | -23.61% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.6% | 19.51 | 5.65% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.6% | 9.42 | 0.65% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.6% | 8.42 | -11.83% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (36.55) | 0.59% | 13.28 | 5.54% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.59% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (38.18) | 0.58% | 0 | 8.68% |
| Bank of Baroda | Large Cap | Financial Services (10.37) | 0.58% | 6.14 | -4.71% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.58% | 72.8 | -1.84% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.57% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.57% | 34.13 | 9.18% |
| Orchid Pharma Ltd | Small Cap | Healthcare (45.59) | 0.56% | 35.99 | -28.5% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.2) | 0.56% | 40.38 | -18% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.55% | 60.92 | -14.41% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.54% | 0 | 0.83% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.49% | 24.94 | -2.35% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.49% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.48% | 10.81 | 15.24% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.46% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.45% | 33.21 | -6% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.65) | 0.45% | 42.06 | 65.75% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.53) | 0.44% | 141.74 | -13.15% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 0.44% | 35.21 | 30.53% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (20.91) | 0.42% | 26.99 | 46.33% |
| R R Kabel Ltd | Small Cap | Industrials (40.59) | 0.41% | 40.67 | -41.38% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.39% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.38% | 8.51 | -46.84% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.38% | 40.82 | 136.49% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (42.05) | 0.38% | 55.42 | 1.9% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.35% | 615.37 | 84.19% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.34% | 99.19 | -39.63% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.32% | 26.78 | 7.67% |
| ACC Ltd | Mid Cap | Basic Materials (54.46) | 0.29% | 14.88 | -15.78% |
| PVR INOX Ltd | Small Cap | Communication Services (29.01) | 0.29% | -32.96 | -31.1% |
| Spicejet Ltd | Small Cap | Industrials (24.95) | 0.23% | -42.9 | -19.39% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 0.13% | 58.96 | -1.64% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 0.11% | 29.65 | -10.3% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 0% | 17.89 | -12.04% |
| TVS Supply Chain Solutions Ltd | Small Cap | Industrials (35.39) | 0% | -1172 | -28.45% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 0% | 22.04 | -2.09% |
| Future on Bajaj Auto Ltd | -0.11% | - | 0% | ||
| Future on Voltas Ltd | -0.13% | - | 0% | ||
| Future on ACC Ltd | -0.29% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.32% | - | 0% | ||
| Future on Berger Paints India Ltd | -0.38% | - | 0% | ||
| Future on Exide Industries Ltd | -0.56% | - | 0% | ||
| Future on Axis Bank Ltd | -0.62% | - | 0% | ||
| Future on Titan Co Ltd | -0.68% | - | 0% | ||
| Future on State Bank of India | -0.75% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.75% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.92% | - | 0% | ||
| Future on Cipla Ltd | -0.99% | - | 0% | ||
| Future on UPL Ltd | -1.16% | - | 0% | ||
| Indus Towers Ltd^ | -1.18% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.22% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.36% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 2.2% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.94% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.73% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.33% | - | 0% | ||
| Bharti Telecom Limited | 0.73% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.73% | - | 0% | ||
| Export-Import Bank Of India | 0.72% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.71% | - | 0% | ||
| Indinfravit Trust | 0.69% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.59% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0.52% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.39% | - | 0% | ||
| 07.44 Tn SDL 2034 | 0.26% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.16% | - | 0% | ||
| HDFC Bank Limited | 0.15% | - | 0% | ||
| 07.49 MH Sdl 2036 | 0.13% | - | 0% | ||
| West Bengal (Government of) 7.48% | 0.12% | - | 0% | ||
| Uttar Pradesh (Government of) 7.46% | 0.1% | - | 0% | ||
| Maharashtra (Government of) 7.48% | 0.05% | - | 0% | ||
| 07.63 MH Sdl 2036 | 0.05% | - | 0% | ||
| Maharashtra (Government of) 7.63% | 0.03% | - | 0% | ||
| 5.77% Govt Stock 2030 | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 23.15% | - | 0% | ||
| Silver (30 Kg) Commodity | 7.78% | - | 0% | ||
| Gold (1 Kg-1000 Gms) Commodity^ | 5.31% | - | 0% | ||
| Silver Mini (5 Kgs) Commodity | 1.99% | - | 0% | ||
| Gold Mini (100 Grams) Commodity | 1.26% | - | 0% | ||
| B) Repo | 1.16% | - | 0% | ||
| Tata Treasury Advantage Dir Gr | 0.81% | - | 0% | ||
| Zinc (5 Mt-5000 Gms) Commodity | 0.39% | - | 0% | ||
| Cash / Net Current Asset | 0.34% | - | 0% | ||
| Silver (30 Kg) Commodity^ | 0.29% | - | 0% | ||
| Copper (2500 Kgs) Commodity | 0.27% | - | 0% | ||
| Copper (2500 Kgs) Commodity^ | -0.27% | - | 0% | ||
| Zinc (5 Mt-5000 Gms) Commodity^ | -0.38% | - | 0% | ||
| Gold Mini (100 Grams) Commodity^ | -1.26% | - | 0% | ||
| Silver Mini (5 Kgs) Commodity^ | -2% | - | 0% | ||
| Silver (30 Kg) Commodity^ | -7.83% | - | 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.
