Tata Multi Asset Opportunities Fund - Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multi Asset Opportunities Fund - Reg (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	14-Feb-20
Fund Manager	RahulSingh
Net Assets ()	3,795.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	1.72	11.06	2.91	7.30	17.39	18.75	17.43

Holdings
Company Name	Hold %
ICICI Bank	4.46
Reliance Industr	4.32
HDFC Bank	4.28
Bharti Airtel	2.46
St Bk of India	2.45
Axis Bank	2.27
Larsen & Toubro	1.38
Adani Ports	1.34
Infosys	1.31
Hero Motocorp	1.29
M & M	1.23
Indus Towers	1.20
UltraTech Cem.	1.19
Power Grid Corpn	1.15
TCS	1.13
K E C Intl.	1.12
UPL	1.11
Paradeep Phosph.	1.09
NTPC	1.00
Dr Agarwal's Hea	0.96
Cummins India	0.94
Aster DM Health.	0.94
PB Fintech.	0.93
HDFC Life Insur.	0.88
RBL Bank	0.85
Bajaj Finance	0.85
Afcons Infrastr.	0.79
Ambuja Cements	0.79
Niva Bupa Health	0.77
Dr Lal Pathlabs	0.76
Le Travenues	0.75
Wockhardt	0.75
The Ramco Cement	0.72
Apollo Hospitals	0.71
Titan Company	0.70
Tech Mahindra	0.70
DLF	0.69
Sun Pharma.Inds.	0.69
Tega Inds.	0.68
P I Industries	0.68
B P C L	0.67
Brigade Enterpr.	0.65
Bank of Baroda	0.62
ICICI Lombard	0.60
HCL Technologies	0.59
GAIL (India)	0.59
ICICI Pru Life	0.57
Aurobindo Pharma	0.54
Five-Star Bus.Fi	0.54
Godrej Propert.	0.53
Exide Inds.	0.53
INDIA SHELTE FIN	0.51
HDFC AMC	0.51
Hind. Unilever	0.50
Gravita India	0.48
Federal Bank	0.48
Adani Energy Sol	0.47
H.G. Infra Engg.	0.47
R R Kabel	0.44
ITC	0.42
Bajaj Auto	0.36
Ganesha Ecosphe.	0.36
Tata Motors	0.35
IndusInd Bank	0.29
Bajaj Finserv	0.28
Kotak Mah. Bank	0.27
Hindalco Inds.	0.25
PVR Inox	0.24
SpiceJet	0.19
ACC	0.00
Cipla	0.00
Reverse Repo	14.04
Maharashtra 2037	3.19
GSEC2034	1.39
GSEC2034	0.82
Bharti Telecom	0.69
REC Ltd	0.69
E X I M Bank	0.67
GSEC2026	0.66
Interise	0.63
GSEC2033	0.56
GSEC2033	0.56
GSEC2026	0.48
GSEC2031	0.37
TAMIL NADU 2034	0.24
GSEC2037	0.15
HDFC Bank	0.14
Maharashtra 2036	0.13
West Bengal 2043	0.11
UTTAR PRADESH 2039	0.09
Maharashtra 2035	0.05
Maharashtra 2036	0.04
Maharashtra 2035	0.03
GSEC2030	0.02
Net CA & Others	-8.47
Tata Treasury Advantage Fund (G)	0.77