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Tata Multi Asset Opportunities Fund-Regular Plan-Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Tata Multi Asset Opportunities Fund - Portfolio Analysis

  • ₹22.66 (-0.07%)

    Current NAV 06-12-2024

  • 19.92%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.68) 4.99% 20.52 14.09%
ICICI Bank Ltd. Large Cap Financial (19.68) 3.66% 19.38 32.56%
Reliance Industries Ltd. Large Cap Energy (17.27) 3.33% 26.14 6.62%
State Bank of India Large Cap Financial (11.96) 3.28% 10.78 42.08%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 3.25% 40.2 13.98%
Axis Bank Ltd. Large Cap Financial (24.43) 2.82% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (171.19) 2.22% 75.4 55.96%
Tata Consultancy Services Ltd. Large Cap Technology (39.18) 1.97% 33.91 23.4%
DLF Ltd. Large Cap Construction (116.78) 1.66% 58.79 30.95%
NTPC Ltd. Large Cap Energy (24.64) 1.62% 16.23 31.41%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.55% 38.75 29.66%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.48) 1.43% 19.48 46.66%
Infosys Ltd. Large Cap Technology (39.18) 1.41% 29.63 30.47%
Cummins India Ltd. Mid Cap Capital Goods (49.25) 1.33% 49.33 77.43%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (146.71) 1.28% 27.76 23.72%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.52) 1.27% 32.19 80.4%
Brigade Enterprises Ltd. Small Cap Construction (116.78) 1.15% 66.03 53.91%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.11% 213.91 49.58%
Bank Of Baroda Large Cap Financial (11.96) 1.08% 6.84 26.26%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.95% 44.61 34.3%
Thermax Ltd. Mid Cap Capital Goods (59.65) 0.93% 75 73.68%
Tega Industries Ltd. Small Cap Metals & Mining (59.65) 0.89% 63.16 62.77%
GAIL (India) Ltd. Large Cap Energy (17.14) 0.84% 11.98 49.63%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.19) 0.79% 39.18 45.55%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (98.06) 0.75% 87.81 30.35%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.19) 0.74% 20.26 22.94%
Cipla Ltd. Large Cap Healthcare (49.19) 0.73% 26.67 22.57%
R R Kabel Ltd. Small Cap Consumer Discretionary (57.45) 0.71% 63.78 -10.79%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.7% 14.41 -8.63%
Indusind Bank Ltd. Large Cap Financial (19.68) 0.69% 9.47 -33.94%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.65% 0 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.65% 0 -0.16%
Five-Star Business Finance Ltd. Small Cap Financial (29.77) 0.64% 0 -15.48%
Juniper Hotels Ltd. Services (82.6) 0.63% 249.02 0%
HCL Technologies Ltd. Large Cap Technology (39.18) 0.63% 30.89 44.05%
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 (28.5) 0.57% 28.7 1.78%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.56% 0 0%
HDFC Asset Management Company Ltd. Mid Cap Financial (41.06) 0.55% 42.22 45.87%
Orchid Pharma Ltd. Small Cap Healthcare (49.19) 0.55% 74.85 212.46%
Tata Power Company Ltd. Large Cap Energy (24.64) 0.53% 37.5 49.42%
PI Industries Ltd. Mid Cap Chemicals (37.61) 0.53% 35.41 7.34%
Tech Mahindra Ltd. Large Cap Technology (39.18) 0.53% 53.47 45.9%
The Federal Bank Ltd. Mid Cap Financial (19.68) 0.51% 12.69 37.56%
Jupiter Wagons Ltd. Small Cap Services (114.84) 0.51% 56.79 44.84%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (98.06) 0.5% 63.6 13.82%
Divi's Laboratories Ltd. Large Cap Healthcare (49.19) 0.47% 88.89 64.55%
ACC Ltd. Mid Cap Materials (53.93) 0.45% 20.81 6.38%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.45% 19.53 18.18%
Swan Energy Ltd. Small Cap Construction (116.78) 0.45% 68.08 63.99%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (49.98) 0.45% 0 34.7%
Bajaj Finance Ltd. Large Cap Financial (29.77) 0.44% 27.61 -7.65%
Indus Towers Ltd. Mid Cap Communication (23.63) 0.43% 12.76 96.44%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.43% 111.24 22.22%
PVR Inox Ltd. Small Cap Services (36.57) 0.42% -49.48 -10.6%
Titan Company Ltd. Large Cap Consumer Discretionary (85.79) 0.4% 94.83 -2.33%
TVS Supply Chain Solutions Ltd. Small Cap Others (43.57) 0.38% 270 -12.88%
Ganesha Ecosphere Ltd. Small Cap Textiles (4.74) 0.36% 67.46 134.3%
RBL Bank Ltd. Small Cap Financial (19.68) 0.36% 8.9 -31.06%
The Ramco Cements Ltd. Mid Cap Materials (53.93) 0.35% 86.59 -0.62%
DOMS Industries Ltd. Small Cap Consumer Staples (26.6) 0.34% 95.22 0%
Maruti Suzuki India Ltd. Large Cap Automobile (29.52) 0.32% 25.38 6.52%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.19) 0.31% 22.55 56.59%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (23.38) 0.27% 19.11 38.13%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.26% 0 0%
Coal India Ltd. Large Cap Materials (18.87) 0.26% 7.13 18.5%
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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Market 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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Market 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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Frequently 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.

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