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Scheme Profile
 
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Tata Multi Asset Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD5.0426992664175.9844
Domestic EquitiesICICI BANK LTD4.12841124175144.0799
Domestic EquitiesRELIANCE INDUSTRIES LTD4.01501152852140.1234
Domestic EquitiesBHARTI AIRTEL LTD3.0247664851105.5617
Domestic EquitiesLARSEN & TOUBRO LTD2.838827462399.0744
Domestic EquitiesSTATE BANK OF INDIA2.6087114525091.0416
Domestic EquitiesAXIS BANK LTD2.208172377577.0603
Domestic EquitiesDLF LTD1.747173915060.9725
Domestic EquitiesINFOSYS LTD1.580529340055.1592
Domestic EquitiesKEC INTERNATIONAL LTD1.476242974251.5175
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.249414500043.6030
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.1719132488840.8993
Domestic EquitiesINDUS TOWERS LTD1.1588118320040.4418
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.15489842540.3031
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.150332610040.1462
Domestic EquitiesNTPC LTD1.0889114000038.0019
Domestic EquitiesHINDALCO INDUSTRIES LTD0.978656690034.1529
Domestic EquitiesUPL LTD0.959066801533.4676
Domestic EquitiesCUMMINS INDIA LTD0.91589762231.9614
Domestic EquitiesPARADEEP PHOSPHATES LTD0.9027285810031.5048
Domestic EquitiesULTRATECH CEMENT LTD0.88072690030.7369
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.837815500029.2384
Domestic EquitiesBRIGADE ENTERPRISES LTD0.808922710228.2288
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.7751161290327.0500
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.77253694926.9593
Domestic EquitiesHCL TECHNOLOGIES LTD0.747713610026.0958
Domestic EquitiesORCHID PHARMA LTD0.715213813024.9608
Domestic EquitiesTEGA INDUSTRIES LTD0.702215646224.5074
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.693915960024.2153
Domestic EquitiesRBL BANK LTD0.6850151308323.9067
Domestic EquitiesAUROBINDO PHARMA LTD0.682917858323.8319
Domestic EquitiesHERO MOTOCORP LTD0.67065625023.4034
Domestic EquitiesTHE RAMCO CEMENTS LTD0.661823917723.0961
Domestic EquitiesBANK OF BARODA0.651494500022.7320
Domestic EquitiesGAIL ( INDIA ) LTD0.6430117500022.4402
Domestic EquitiesCIPLA LTD0.636414525022.2087
Domestic EquitiesTITAN COMPANY LTD0.63296790022.0889
Domestic EquitiesDR. LAL PATH LABS LTD0.62977325021.9779
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.611732600021.3481
Domestic EquitiesTECH MAHINDRA LTD0.600412280020.9521
Domestic EquitiesTHERMAX LTD0.57154937119.9446
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.559731655819.5332
Domestic EquitiesHINDUSTAN UNILEVER LTD0.53608040018.7079
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.533224047918.6083
Domestic EquitiesITC LTD0.530238260018.5044
Domestic EquitiesGANESHA ECOSPHERE LTD0.52009000018.1490
Domestic EquitiesFEDERAL BANK LTD0.517490282118.0582
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.48734050017.0062
Domestic EquitiesR R KABEL LTD0.485011757116.9261
Domestic EquitiesAMBUJA CEMENTS LTD0.458729874816.0069
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.4571189658715.9522
Domestic EquitiesPI INDUSTRIES LTD0.45084268915.7337
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.444422000015.5100
Domestic EquitiesDR REDDYS LABORATORIES LTD0.440611075015.3776
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.42018200014.6596
Domestic EquitiesJUNIPER HOTELS LTD0.419041668014.6213
Domestic EquitiesTATA MOTORS LTD0.396618702513.8427
Domestic EquitiesBAJAJ FINANCE LTD0.37631925013.1343
Domestic EquitiesINDUSIND BANK LTD0.372313533812.9945
Domestic EquitiesBERGER PAINTS INDIA LTD0.356327720012.4338
Domestic EquitiesPVR INOX LTD0.34619256412.0787
Domestic EquitiesACC LTD0.29935090010.4472
Domestic EquitiesMARUTI SUZUKI INDIA LTD0.281690509.8269
Domestic EquitiesTVS SUPPLY CHAIN SOLUTIONS LTD0.28135489609.8181
Domestic EquitiesSPICEJET LTD0.257716233768.9935
Domestic EquitiesZYDUS LIFESCIENCES LTD0.2506900008.7453
Domestic EquitiesJINDAL STEEL & POWER LTD0.2000750006.9803
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.1848800006.4496
Domestic EquitiesVOLTAS LTD0.1785348006.2290
Domestic EquitiesBHARAT FORGE LTD0.1623435945.6650
Domestic EquitiesBAJAJ AUTO LTD0.105942003.6954
Total 65.3207 2279.6691
Corporate Debt** 07.45 % REC LTD - 29/04/20340.7277250025.3980
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.7271250025.3741
Corporate Debt** 07.45 % EXIM - 12/04/20280.7201250025.1312
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.6884250024.0255
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.14605005.0960
Total 3.0093 105.0248
Government SecuritiesGOI - 7.10% (08/04/2034)2.1939750000076.5650
Government SecuritiesGOI - 7.34% (22/04/2064)1.9351650000067.5357
Government SecuritiesGOI - 7.18% (14/08/2033)1.3194450000046.0461
Government SecuritiesGOI - 5.63% (12/04/2026)0.7072250000024.6825
Government SecuritiesGOI - 7.26% (06/02/2033)0.5886200000020.5414
Government SecuritiesGOI - 7.27% (08/04/2026)0.5194180000018.1263
Government SecuritiesGOI - 7.02% (18/06/2031)0.3893134260013.5855
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.25578738008.9240
Government SecuritiesGOI - 7.18% (24/07/2037)0.16085478005.6128
Government SecuritiesGOI - 6.79% (07/10/2034)0.14365000005.0102
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.13364541604.6641
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.11813995004.1215
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.09703294003.3847
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.05001702001.7436
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.04551531001.5867
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.03181075001.1115
Government SecuritiesGOI - 5.77% (03/08/2030)0.0217795000.7583
Total 8.7107 303.9999
Cash & Cash Equivalents and Net AssetsB) REPO8.5849 299.6095
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-6.4403 -224.7656
Total 2.1445 74.8439
Derivatives-FuturesCOPPER (2500 KGS) COMMODITY0.477020750016.6457
Derivatives-FuturesLEAD (5 MT 5000 GMS) COMMODITY0.461486500016.1020
Derivatives-FuturesZINC (5 MT-5000 GMS) COMMODITY^0.19982500006.9713
Total 1.1381 39.7190
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.80557243428.1127
Total 0.8055 28.1127
GoldGOLD MINI (100 GRAMS) COMMODITY^9.532143450332.6671
Total 9.5321 332.6671
SilverSILVER MINI (5 KGS) COMMODITY9.339037775325.9269
Total 9.3390 325.9269
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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