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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(20/01/2025) 21.8909
    Percentage Returns
    1 Month Ago -1.55%
    3 Months Ago -3.89%
    1 Year Ago 11.98%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC BANK LTDFinance - Banks - Private Sector 175.985.04
    ICICI BANK LTDFinance - Banks - Private Sector 144.084.13
    RELIANCE INDUSTRIES LTDRefineries 140.124.02
    BHARTI AIRTEL LTDTelecom Services 105.563.02
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 99.072.84
    STATE BANK OF INDIAFinance - Banks - Public Sector 91.042.61
    AXIS BANK LTDFinance - Banks - Private Sector 77.062.21
    SILVER MINI (5 KGS) COMMODITY 64.561.85
    DLF LTDRealty 60.971.75
    INFOSYS LTDIT Consulting & Software 55.161.58
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 51.521.48
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 43.601.25
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 40.901.17
    INDUS TOWERS LTDTelecom Equipments & Accessories 40.441.16
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 40.301.15
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 40.151.15
    NTPC LTDPower - Generation/Distribution 38.001.09
    HINDALCO INDUSTRIES LTDAluminium 34.150.98
    UPL LTDAgro Chemicals/Pesticides 33.470.96
    CUMMINS INDIA LTDEngines 31.960.92
    PARADEEP PHOSPHATES LTDFertilisers 31.500.90
    ULTRATECH CEMENT LTDCement 30.740.88
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 29.240.84
    BRIGADE ENTERPRISES LTDRealty 28.230.81
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 27.050.78
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 26.960.77
    HCL TECHNOLOGIES LTDIT Consulting & Software 26.100.75
    ORCHID PHARMA LTDPharmaceuticals 24.960.72
    TEGA INDUSTRIES LTDEngineering - General 24.510.70
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 24.220.69
    RBL BANK LTDFinance - Banks - Private Sector 23.910.69
    AUROBINDO PHARMA LTDPharmaceuticals 23.830.68
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 23.400.67
    THE RAMCO CEMENTS LTDCement 23.100.66
    BANK OF BARODAFinance - Banks - Public Sector 22.730.65
    GAIL ( INDIA ) LTDGas Transmission/Marketing 22.440.64
    CIPLA LTDPharmaceuticals 22.210.64
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 22.090.63
    DR. LAL PATH LABS LTDHospitals & Medical Services 21.980.63
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 21.350.61
    TECH MAHINDRA LTDIT Consulting & Software 20.950.60
    THERMAX LTDEngineering - General 19.940.57
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 19.530.56
    HINDUSTAN UNILEVER LTDPersonal Care 18.710.54
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 18.610.53
    ITC LTDCigarettes & Tobacco Products 18.500.53
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 18.150.52
    FEDERAL BANK LTDFinance - Banks - Private Sector 18.060.52
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 17.010.49
    R R KABEL LTDCables - Power/Others 16.930.48
    AMBUJA CEMENTS LTDCement 16.010.46
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 15.950.46
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 15.730.45
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 15.510.44
    DR REDDYS LABORATORIES LTDPharmaceuticals 15.380.44
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 14.660.42
    JUNIPER HOTELS LTDHotels, Resorts & Restaurants 14.620.42
    TATA MOTORS LTDAuto - LCVs/HCVs 13.840.40
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 13.130.38
    INDUSIND BANK LTDFinance - Banks - Private Sector 12.990.37
    BERGER PAINTS INDIA LTDPaints/Varnishes 12.430.36
    PVR INOX LTDEntertainment & Media 12.080.35
    ACC LTDCement 10.450.30
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 9.830.28
    TVS SUPPLY CHAIN SOLUTIONS LTDLogistics - Warehousing/Supply Chain/Others 9.820.28
    SPICEJET LTDAirlines 8.990.26
    ZYDUS LIFESCIENCES LTDPharmaceuticals 8.750.25
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 6.980.20
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 6.450.18
    VOLTAS LTDConsumer Electronics 6.230.18
    BHARAT FORGE LTDForgings 5.670.16
    equity
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 3.700.11
    cblo/reverse repo
    REPO 299.618.58
    SILVER (30 KG) COMMODITY 252.0117.22
    COPPER (2500 KGS) COMMODITY 16.650.48
    derivatives
    LEAD (5 MT 5000 GMS) COMMODITY 16.100.46
    GOI - 7.10% (08/04/2034) 76.572.19
    GOI - 7.34% (22/04/2064) 67.541.94
    GOI - 7.18% (14/08/2033) 46.051.32
    GOI - 5.63% (12/04/2026) 24.680.71
    GOI - 7.26% (06/02/2033) 20.540.59
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 18.130.52
    GOI - 7.02% (18/06/2031) 13.590.39
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 8.920.26
    GOI - 7.18% (24/07/2037) 5.610.16
    GOI - 6.79% (07/10/2034) 5.010.14
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 4.660.13
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 4.120.12
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.380.10
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.740.05
    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 28.110.81
    net liabilities
    NET CURRENT LIABILITIES -224.77-6.48
    07.45 % REC LTD - 29/04/2034 25.400.73
    08.75 % BHARTI TELECOM LTD - 05/11/2029 25.370.73
    07.45 % EXIM - 12/04/2028 25.130.72
    07.85 % INTERISE TRUST - 31/03/2040 24.030.69
    07.80 % HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 5.100.15
    Total3140.97100.00

    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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