Tata Multi Asset Opportunities Fund - Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multi Asset Opportunities Fund - Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	14-Feb-20
Fund Manager	RahulSingh
Net Assets ()	3,554.05

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	-0.03	2.97	4.49	0.96	8.85	15.33	20.46	19.07

Holdings
Company Name	Hold %
ICICI Bank	4.45
HDFC Bank	4.30
Reliance Industr	4.14
St Bk of India	2.49
Larsen & Toubro	2.46
Bharti Airtel	2.46
Axis Bank	2.24
Infosys	1.41
UltraTech Cem.	1.31
Dr Agarwal's Hea	1.28
TCS	1.25
Power Grid Corpn	1.23
UPL	1.20
Adani Ports	1.19
Hero Motocorp	1.19
M & M	1.18
NTPC	1.15
K E C Intl.	1.13
Cipla	1.13
Indus Towers	1.11
Cummins India	0.94
DLF	0.90
PB Fintech.	0.89
Bajaj Finance	0.89
Paradeep Phosph.	0.83
HDFC Life Insur.	0.83
Afcons Infrastr.	0.83
Ambuja Cements	0.82
Sun Pharma.Inds.	0.76
RBL Bank	0.74
Apollo Hospitals	0.73
Dr Lal Pathlabs	0.71
The Ramco Cement	0.70
Wockhardt	0.70
Tech Mahindra	0.67
P I Industries	0.65
Tega Inds.	0.65
Titan Company	0.64
Le Travenues	0.64
B P C L	0.63
Niva Bupa Health	0.62
Brigade Enterpr.	0.62
HCL Technologies	0.61
GAIL (India)	0.61
Bank of Baroda	0.61
ICICI Lombard	0.61
Aster DM Health.	0.61
Aurobindo Pharma	0.58
Godrej Propert.	0.54
Exide Inds.	0.53
ICICI Pru Life	0.52
Adani Energy Sol	0.51
INDIA SHELTE FIN	0.51
Hind. Unilever	0.51
Federal Bank	0.49
Five-Star Bus.Fi	0.49
H.G. Infra Engg.	0.47
HDFC AMC	0.46
ITC	0.44
Ganesha Ecosphe.	0.39
Bajaj Auto	0.36
Tata Motors	0.35
R R Kabel	0.31
Hindalco Inds.	0.29
IndusInd Bank	0.25
PVR Inox	0.24
SpiceJet	0.20
Orchid Pharma	0.11
ACC	0.00
Reverse Repo	10.35
GSEC2034	1.45
GSEC2034	0.86
REC Ltd	0.72
Bharti Telecom	0.72
E X I M Bank	0.71
GSEC2026	0.70
Interise	0.67
GSEC2033	0.59
GSEC2033	0.58
GSEC2026	0.51
GSEC2031	0.39
TAMIL NADU 2034	0.25
GSEC2037	0.16
HDFC Bank	0.14
Maharashtra 2036	0.13
West Bengal 2043	0.12
UTTAR PRADESH 2039	0.10
Maharashtra 2035	0.05
Maharashtra 2036	0.05
Maharashtra 2035	0.03
GSEC2030	0.02
Net CA & Others	-7.67
Tata Treasury Advantage Fund (G)	0.81