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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Multi Asset Opportunities Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2025) 21.3567
    Percentage Returns
    1 Month Ago -2.44%
    3 Months Ago -2.92%
    1 Year Ago 5.68%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 168.634.84
    RELIANCE INDUSTRIES LTDRefineries 145.854.18
    ICICI BANK LTDFinance - Banks - Private Sector 140.844.04
    BHARTI AIRTEL LTDTelecom Services 108.123.10
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 97.972.81
    STATE BANK OF INDIAFinance - Banks - Public Sector 88.522.54
    AXIS BANK LTDFinance - Banks - Private Sector 71.372.05
    INFOSYS LTDIT Consulting & Software 55.151.58
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 50.761.46
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 45.241.30
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 43.351.24
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 43.111.24
    CIPLA LTDPharmaceuticals 41.171.18
    INDUS TOWERS LTDTelecom Equipment 41.081.18
    UPL LTDAgro Chemicals/Pesticides 40.331.16
    NTPC LTDPower - Generation/Distribution 36.941.06
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 35.851.03
    DLF LTDRealty 34.971.00
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 33.090.95
    PARADEEP PHOSPHATES LTDFertilisers 32.240.92
    CUMMINS INDIA LTDEngines 31.940.92
    ULTRATECH CEMENT LTDCement 30.900.89
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 27.030.78
    BRIGADE ENTERPRISES LTDRealty 26.590.76
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 25.160.72
    RBL BANK LTDFinance - Banks - Private Sector 24.930.72
    WOCKHARDT LTDPharmaceuticals 24.780.71
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 24.200.69
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 23.700.68
    TEGA INDUSTRIES LTDEngineering - General 23.680.68
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 23.580.68
    HCL TECHNOLOGIES LTDIT Consulting & Software 23.480.67
    DR. LAL PATH LABS LTDHospitals & Medical Services 22.610.65
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 22.240.64
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 22.200.64
    THE RAMCO CEMENTS LTDCement 21.940.63
    GODREJ PROPERTIES LTDRealty 20.970.60
    AUROBINDO PHARMA LTDPharmaceuticals 20.930.60
    BHARAT PETROLEUM CORPORATION LTDRefineries 20.890.60
    GAIL ( INDIA ) LTDGas Transmission/Marketing 20.810.60
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 20.460.59
    AMBUJA CEMENTS LTDCement 20.450.59
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 20.260.58
    BANK OF BARODAFinance - Banks - Public Sector 20.170.58
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 20.080.58
    HINDUSTAN UNILEVER LTDPersonal Care 19.850.57
    TECH MAHINDRA LTDIT Consulting & Software 19.760.57
    ORCHID PHARMA LTDPharmaceuticals 19.520.56
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 19.480.56
    THERMAX LTDEngineering - General 19.080.55
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 18.980.54
    ITC LTDCigarettes & Tobacco Products 17.120.49
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 17.000.49
    FEDERAL BANK LTDFinance - Banks - Private Sector 16.900.48
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 16.150.46
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 15.670.45
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 15.540.45
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 15.410.44
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 15.180.44
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 14.550.42
    R R KABEL LTDCables - Power/Others 14.410.41
    DR REDDYS LABORATORIES LTDPharmaceuticals 13.480.39
    INDUSIND BANK LTDFinance - Banks - Private Sector 13.410.38
    TATA MOTORS LTDAuto - LCVs/HCVs 13.390.38
    BERGER PAINTS INDIA LTDPaints/Varnishes 13.100.38
    PB FINTECH LTDFinancial Technologies (Fintech) 12.090.35
    JUNIPER HOTELS LTDHotels, Resorts & Restaurants 11.900.34
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 11.140.32
    ACC LTDCement 10.220.29
    PVR INOX LTDEntertainment & Media 10.090.29
    SPICEJET LTDAirlines 7.930.23
    VOLTAS LTDConsumer Electronics 4.390.13
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 3.720.11
    ITC HOTELS LTDHotels, Resorts & Restaurants 0.620.02
    Equity
    HINDALCO INDUSTRIES LTDAluminium 0.080.00
    Cash
    CASH / NET CURRENT ASSET 11.990.26
    CBLO/Reverse Repo
    REPO 40.441.16
    SILVER (30 KG) COMMODITY 271.267.78
    GOLD (1 KG-1000 GMS) COMMODITY 185.025.31
    SILVER MINI (5 KGS) COMMODITY 69.291.99
    GOLD MINI (100 GRAMS) COMMODITY 43.911.26
    ZINC (5 MT-5000 GMS) COMMODITY 13.450.39
    SILVER (30 KG) COMMODITY 10.000.29
    Derivatives
    COPPER (2500 KGS) COMMODITY 9.310.27
    GOI - 7.10% (08/04/2034) 76.802.20
    GOI - 7.34% (22/04/2064) 67.501.94
    GOI - 6.79% (07/10/2034) 60.401.73
    GOI - 7.18% (14/08/2033) 46.231.33
    GOI - 5.63% (12/04/2026) 24.730.71
    GOI - 7.26% (06/02/2033) 20.620.59
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 18.130.52
    GOI - 7.02% (18/06/2031) 13.640.39
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 8.940.26
    GOI - 7.18% (24/07/2037) 5.630.16
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 4.680.13
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 4.130.12
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.390.10
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.750.05
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 1.590.05
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 1.110.03
    Government Securities
    GOI - 5.77% (03/08/2030) 0.760.02
    Mutual Fund Units
    TATA TREASURY ADVANTAGE FUND 28.290.81
    08.75% BHARTI TELECOM LTD - 05/11/2029 25.410.73
    07.45% REC LTD - 29/04/2034 25.400.73
    07.45% EXIM - 12/04/2028 25.100.72
    07.85% INTERISE TRUST - 31/03/2040 24.010.69
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 5.110.15
    Total3486.76100.00

    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 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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