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3375.26
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6931.8
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44016.7
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65540.35
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9574.8
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41946.05
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26377.43
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2138.5
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10198.35
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32582
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23281.2
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11286
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6756.15
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1099
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7096
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N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
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15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
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16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
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20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
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18453.4
-209.40
(-1.12 %)
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35394.05
-336.65
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21433.4
-251.65
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23336.15
-154.65
(-0.65 %)
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33349.9
-327.00
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60409.8
-148.45
(-0.24 %)
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22311.95
-48.90
(-0.21 %)
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18410.7
+ 10.85
(+ 0.05 %)
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77095.15
-718.10
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6267.7
-51.90
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14431.6
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PORTFOLIO COMPOSITION

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Tata Multi Asset Opportunities Fund

Fund	Tata Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(27/09/2024)	23.0783

Percentage Returns
1 Month Ago	2.5%
3 Months Ago	4.42%
1 Year Ago	27.81%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	152.59	4.68
ICICI BANK LTD.	Finance - Banks - Private Sector	114.78	3.52
RELIANCE INDUSTRIES LTD.	Refineries	106.78	3.27
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	94.29	2.89
STATE BANK OF INDIA	Finance - Banks - Public Sector	88.21	2.70
AXIS BANK LTD.	Finance - Banks - Private Sector	79.33	2.43
BHARTI AIRTEL LTD.	Telecom Services	73.72	2.26
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	70.08	2.15
NTPC Ltd.	Power - Generation/Distribution	63.05	1.93
DLF LTD.	Realty	57.72	1.77
INFOSYS LTD.	IT Consulting & Software	55.94	1.71
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	44.70	1.37
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	40.71	1.25
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	40.68	1.25
CUMMINS INDIA LTD.	Engines	36.56	1.12
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	35.88	1.10
HINDALCO INDUSTRIES LTD.	Aluminium	34.75	1.07
RBL BANK LTD.	Finance - Banks - Private Sector	34.42	1.05
ULTRATECH CEMENT LTD.	Cement	30.40	0.93
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	28.24	0.87
AUROBINDO PHARMA LTD.	Pharmaceuticals	28.03	0.86
GAIL ( INDIA ) LTD.	Gas Transmission/Marketing	27.93	0.86
BRIGADE ENTERPRISES LTD.	Realty	27.36	0.84
TEGA INDUSTRIES LTD	Engineering - General	26.71	0.82
LE TRAVENUES TECHNOLOGY LTD	Tours & Travels	26.58	0.81
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	25.60	0.78
DR. LAL PATH LABS LTD.	Hospitals & Medical Services	25.03	0.77
H.G. INFRA ENGINEERING LTD.	Construction, Contracting & Engineering	24.94	0.76
SBI LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	24.77	0.76
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	Finance - Life Insurance	24.55	0.75
CIPLA LTD.	Pharmaceuticals	24.04	0.74
ORCHID PHARMA LTD.	Pharmaceuticals	23.87	0.73
HCL TECHNOLOGIES LTD.	IT Consulting & Software	23.86	0.73
PARADEEP PHOSPHATES LTD	Fertilisers	23.81	0.73
BANK OF BARODA	Finance - Banks - Public Sector	23.63	0.72
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	23.38	0.72
HINDUSTAN UNILEVER LTD.	Personal Care	22.34	0.68
THERMAX LTD.	Engineering - General	21.59	0.66
TATA MOTORS LTD.	Auto - LCVs/HCVs	20.79	0.64
TECH MAHINDRA LTD.	IT Consulting & Software	20.10	0.62
THE RAMCO CEMENTS LTD.	Cement	19.88	0.61
INDUSIND BANK LTD.	Finance - Banks - Private Sector	19.29	0.59
ITC LTD.	Cigarettes & Tobacco Products	19.20	0.59
PI INDUSTRIES LTD.	Agro Chemicals/Pesticides	19.19	0.59
R R KABEL LTD	Cables - Power/Others	18.98	0.58
AMBUJA CEMENTS LTD.	Cement	18.43	0.56
FIVE-STAR BUSINESS FINANCE LTD	Non-Banking Financial Company (NBFC)	18.25	0.56
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	17.90	0.55
FEDERAL BANK LTD.	Finance - Banks - Private Sector	17.58	0.54
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	17.56	0.54
JUNIPER HOTELS LTD.	Hotels, Resorts & Restaurants	16.95	0.52
GANESHA ECOSPHERE LTD.	Textiles - Processing/Texturising	16.33	0.50
DIVI LABORATORIES LTD.	Pharmaceuticals	15.99	0.49
DR REDDYs LABORATORIES LTD.	Pharmaceuticals	15.57	0.48
SWAN ENERGY LTD.	Realty	15.04	0.46
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	14.10	0.43
PVR INOX LTD.	Entertainment & Media	14.02	0.43
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	13.86	0.42
COAL INDIA LTD.	Mining/Minerals	12.34	0.38
ACC LTD.	Cement	11.86	0.36
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	11.54	0.35
TVS SUPPLY CHAIN SOLUTIONS LTD	Logistics - Warehousing/Supply Chain/Others	11.43	0.35
ZYDUS LIFESCIENCES LTD.	Pharmaceuticals	10.15	0.31
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	10.05	0.31
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	8.06	0.25
JINDAL STEEL & POWER LTD.	Steel - Sponge Iron	7.28	0.22
BHARAT FORGE LTD.	Forgings	6.92	0.21
Equity
ADANI POWER LTD.	Power - Generation/Distribution	6.32	0.19
CBLO/Reverse Repo
REPO		402.82	12.34
GOLD (1 KG-1000 GMS) COMMODITY		311.51	9.55
SILVER (30 KG) COMMODITY		181.89	5.57
SILVER (30 KG) COMMODITY		74.37	2.28
SILVER MINI (5 KGS) COMMODITY		42.44	1.30
COPPER (2500 KGS) COMMODITY		40.36	1.24
ALUMINIUM (5 MT-5000 GMS) COMMODITY		34.46	1.06
ZINC (5 MT-5000 GMS) COMMODITY		10.75	0.33
Derivatives
CRUDE OIL (100 BARRELS) COMMODITY		10.55	0.32
GOI - 7.10% (08/04/2034)		25.41	0.78
GOI - 5.63% (12/04/2026)		24.57	0.75
GOI - 7.26% (06/02/2033)		20.46	0.63
GOI - 7.18% (14/08/2033)		20.38	0.62
GOI - 7.27% (08/04/2026)	Others - Not Mentioned	18.13	0.56
GOI - 7.02% (18/06/2031)		13.56	0.42
SGS TAMILNADU 7.44% (05/06/2034)		8.87	0.27
GOI - 7.18% (24/07/2037)		5.60	0.17
SGS MAHARASHTRA 7.49% (07/02/2036)		4.64	0.14
SGS WEST BENGAL 7.48% (14/02/2043)		4.09	0.13
SGS UTTAR PRADESH 7.46% (22/03/2039)		3.36	0.10
SGS MAHARASHTRA 7.48% (07/02/2035)		1.73	0.05
SGS MAHARASHTRA 7.63% (31/01/2036)		1.58	0.05
SGS MAHARASHTRA 7.63% (31/01/2035)		1.11	0.03
Government Securities
GOI - 5.77% (03/08/2030)		0.75	0.02
Mutual Fund Units
TATA TREASURY ADVANTAGE FUND		27.43	0.84
Net Liabilities
NET CURRENT LIABILITIES		-332.98	-10.19
07.45% REC LTD - 29/04/2034		25.08	0.77
07.45% EXIM - 12/04/2028		25.06	0.77
HDFC BANK LTD - 30/09/2024 - FRB		24.99	0.77
07.40% NABARD - 30/01/2026		24.90	0.76
07.85% INTERISE TRUST - 31/03/2040		24.31	0.74
07.80% HDFC BANK LTD - 03/05/2033	Finance - Banks - Private Sector	5.06	0.16
	Total	3263.01	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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