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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 EquitiesICICI BANK LTD4.54451171775167.2123
Domestic EquitiesRELIANCE INDUSTRIES LTD4.40221152852161.9757
Domestic EquitiesHDFC BANK LTD4.3691835114160.7594
Domestic EquitiesBHARTI AIRTEL LTD2.553150382693.9384
Domestic EquitiesSTATE BANK OF INDIA2.4547114525090.3201
Domestic EquitiesAXIS BANK LTD2.331072377585.7673
Domestic EquitiesLARSEN & TOUBRO LTD2.275725062383.7331
Domestic EquitiesINDUS TOWERS LTD1.3127118320048.2982
Domestic EquitiesINFOSYS LTD1.298131840047.7632
Domestic EquitiesULTRATECH CEMENT LTD1.27504030046.9132
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.2533149988846.1141
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.249715700045.9822
Domestic EquitiesUPL LTD1.216266801544.7503
Domestic EquitiesHERO MOTOCORP LTD1.183211375043.5367
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.177335610043.3196
Domestic EquitiesCIPLA LTD1.172327827543.1354
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.158512342542.6273
Domestic EquitiesPARADEEP PHOSPHATES LTD1.1189285810041.1681
Domestic EquitiesNTPC LTD1.0985114000040.4187
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD1.0146102308737.3324
Domestic EquitiesKEC INTERNATIONAL LTD0.973051276035.8009
Domestic EquitiesPB FINTECH LTD0.883520000032.5060
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.866242855831.8719
Domestic EquitiesCUMMINS INDIA LTD0.862610962231.7400
Domestic EquitiesDLF LTD0.860246937531.6500
Domestic EquitiesBAJAJ FINANCE LTD0.82723525030.4366
Domestic EquitiesRBL BANK LTD0.8240151308330.3176
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.805170755029.6216
Domestic EquitiesAMBUJA CEMENTS LTD0.797654374829.3461
Domestic EquitiesDR. LAL PATH LABS LTD0.775410302528.5287
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.771915500028.4007
Domestic EquitiesASTER DM HEALTHCARE LTD0.752054793927.6682
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.73863894927.1747
Domestic EquitiesTHE RAMCO CEMENTS LTD0.716027917726.3431
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.7027316907425.8565
Domestic EquitiesTECH MAHINDRA LTD0.686316800025.2504
Domestic EquitiesTITAN COMPANY LTD0.68167420025.0774
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.674180000024.8040
Domestic EquitiesPI INDUSTRIES LTD0.66976768924.6401
Domestic EquitiesBANK OF BARODA0.641994500023.6184
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6415161290323.6032
Domestic EquitiesBRIGADE ENTERPRISES LTD0.634922710223.3597
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.617112100022.7057
Domestic EquitiesWOCKHARDT LTD0.616417490822.6803
Domestic EquitiesGAIL ( INDIA ) LTD0.6038117500022.2181
Domestic EquitiesAUROBINDO PHARMA LTD0.596517858321.9496
Domestic EquitiesHCL TECHNOLOGIES LTD0.579813610021.3337
Domestic EquitiesTEGA INDUSTRIES LTD0.574715646221.1474
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.544332600020.0278
Domestic EquitiesGODREJ PROPERTIES LTD0.52879000019.4535
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.518222000019.0685
Domestic EquitiesHINDUSTAN UNILEVER LTD0.51188040018.8305
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.503520593218.5267
Domestic EquitiesEXIDE INDUSTRIES LTD0.497352020018.2980
Domestic EquitiesFEDERAL BANK LTD0.482690282117.7567
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.48154050017.7163
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.465915960017.1410
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.461424047916.9766
Domestic EquitiesITC LTD0.442838260016.2911
Domestic EquitiesGANESHA ECOSPHERE LTD0.35349000013.0041
Domestic EquitiesBAJAJ AUTO LTD0.35031605012.8882
Domestic EquitiesR R KABEL LTD0.333811757112.2826
Domestic EquitiesTATA MOTORS LTD0.327518702512.0491
Domestic EquitiesINDUSIND BANK LTD0.308413533811.3467
Domestic EquitiesBAJAJ FINSERV LTD0.27585200010.1483
Domestic EquitiesHINDALCO INDUSTRIES LTD0.25691513009.4510
Domestic EquitiesPVR INOX LTD0.2371925648.7232
Domestic EquitiesSPICEJET LTD0.212016233767.8003
Domestic EquitiesACC LTD0.00102000.0378
Total 66.9271 2462.5343
Corporate Debt** 07.45 % REC LTD - 29/04/20340.7034250025.8817
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.7029250025.8619
Corporate Debt** 07.45 % EXIM - 12/04/20280.6906250025.4119
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.6512250023.9595
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.14065005.1748
Total 2.8888 106.2898
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)3.264712000000120.1206
Government SecuritiesGOI - 7.10% (08/04/2034)1.4260500000052.4673
Government SecuritiesGOI - 6.79% (07/10/2034)0.8400300000030.9060
Government SecuritiesGOI - 5.63% (12/04/2026)0.6773250000024.9205
Government SecuritiesGOI - 7.26% (06/02/2033)0.5739200000021.1154
Government SecuritiesGOI - 7.18% (14/08/2033)0.5722200000021.0531
Government SecuritiesGOI - 7.27% (08/04/2026)0.4948180000018.2057
Government SecuritiesGOI - 7.02% (18/06/2031)0.3808134260014.0120
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.24978738009.1874
Government SecuritiesGOI - 7.18% (24/07/2037)0.15795478005.8111
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.13064541604.8039
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.11613995004.2724
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.09523294003.5024
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.04881702001.7964
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.04441531001.6337
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.03111075001.1448
Government SecuritiesGOI - 5.77% (03/08/2030)0.0212795000.7814
Total 9.1246 335.7341
Cash & Cash Equivalents and Net AssetsB) REPO11.8383 435.5804
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-8.8484 -325.5716
Total 2.9898 110.0088
Derivatives-FuturesGOLD (1 KG-1000 GMS) COMMODITY^8.012331100294.8064
Derivatives-FuturesSILVER (30 KG) COMMODITY^2.5417975093.5191
Derivatives-FuturesSILVER MINI (5 KGS) COMMODITY^1.9899750073.2180
Derivatives-FuturesCRUDE OIL (100 BARRELS) COMMODITY^0.1884140006.9328
Total 12.7323 468.4763
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.78697243428.9523
Total 0.7869 28.9523
SilverSILVER MINI (5 KGS) COMMODITY4.550417480167.4304
Total 4.5504 167.4304
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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