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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(16/06/2025) 23.3864
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 11.06%
    1 Year Ago 7.3%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 169.424.46
    RELIANCE INDUSTRIES LTDRefineries 163.814.32
    HDFC BANK LTDFinance - Banks - Private Sector 162.424.28
    BHARTI AIRTEL LTDTelecom Services 93.522.46
    STATE BANK OF INDIAFinance - Banks - Public Sector 93.032.45
    AXIS BANK LTDFinance - Banks - Private Sector 86.292.27
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 52.361.38
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 51.021.34
    INFOSYS LTDIT Consulting & Software 49.761.31
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 49.021.29
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 46.741.23
    INDUS TOWERS LTDTelecom Equipment 45.451.20
    ULTRATECH CEMENT LTDCement 45.181.19
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 43.461.15
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 42.751.13
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 42.681.12
    UPL LTDAgro Chemicals/Pesticides 41.941.11
    PARADEEP PHOSPHATES LTDFertilisers 41.491.09
    NTPC LTDPower - Generation/Distribution 38.061.00
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 36.320.96
    CUMMINS INDIA LTDEngines 35.830.94
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 35.680.94
    PB FINTECH LTDFinancial Technologies (Fintech) 35.230.93
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 33.290.88
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 32.360.85
    RBL BANK LTDFinance - Banks - Private Sector 32.240.85
    AMBUJA CEMENTS LTDCement 30.100.79
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 29.930.79
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 29.250.77
    DR. LAL PATH LABS LTDHospitals & Medical Services 28.710.76
    WOCKHARDT LTDPharmaceuticals 28.560.75
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 28.430.75
    THE RAMCO CEMENTS LTDCement 27.250.72
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 26.800.71
    TECH MAHINDRA LTDIT Consulting & Software 26.440.70
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 26.380.70
    DLF LTDRealty 26.280.69
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 26.000.69
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 25.880.68
    TEGA INDUSTRIES LTDEngineering - General 25.820.68
    BHARAT PETROLEUM CORPORATION LTDRefineries 25.470.67
    BRIGADE ENTERPRISES LTDRealty 24.850.65
    BANK OF BARODAFinance - Banks - Public Sector 23.580.62
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 22.690.60
    GAIL ( INDIA ) LTDGas Transmission/Marketing 22.300.59
    HCL TECHNOLOGIES LTDIT Consulting & Software 22.270.59
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 21.590.57
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 20.600.54
    AUROBINDO PHARMA LTDPharmaceuticals 20.500.54
    GODREJ PROPERTIES LTDRealty 20.190.53
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 20.120.53
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 19.370.51
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 19.210.51
    HINDUSTAN UNILEVER LTDPersonal Care 18.880.50
    GRAVITA INDIA LTDMining/Minerals 18.300.48
    FEDERAL BANK LTDFinance - Banks - Private Sector 18.240.48
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 17.870.47
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 17.860.47
    R R KABEL LTDCables - Power/Others 16.760.44
    ITC LTDCigarettes & Tobacco Products 15.990.42
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 13.810.36
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 13.810.36
    TATA MOTORS LTDAuto - LCVs/HCVs 13.460.35
    INDUSIND BANK LTDFinance - Banks - Private Sector 11.060.29
    BAJAJ FINSERV LTDHolding Company 10.490.28
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 10.370.27
    HINDALCO INDUSTRIES LTDAluminium 9.580.25
    PVR INOX LTDEntertainment & Media 9.120.24
    SPICEJET LTDAirlines 7.300.19
    ACC LTDCement 0.040.00
    Equity
    CIPLA LTDPharmaceuticals 0.010.00
    CBLO/Reverse Repo
    REPO 532.9314.04
    GOLD (1 KG-1000 GMS) COMMODITY 258.866.82
    SILVER MINI (5 KGS) COMMODITY 168.654.44
    SILVER MINI (5 KGS) COMMODITY 98.292.59
    Derivatives
    SILVER (30 KG) COMMODITY 94.592.49
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 120.923.19
    GOI - 7.10% (08/04/2034) 52.711.39
    GOI - 6.79% (07/10/2034) 31.080.82
    GOI - 5.63% (12/04/2026) 24.990.66
    GOI - 7.26% (06/02/2033) 21.260.56
    GOI - 7.18% (14/08/2033) 21.160.56
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 18.230.48
    GOI - 7.02% (18/06/2031) 14.110.37
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 9.200.24
    GOI - 7.18% (24/07/2037) 5.830.15
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 4.830.13
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 4.260.11
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.510.09
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.800.05
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 1.640.04
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 1.150.03
    Government Securities
    GOI - 5.77% (03/08/2030) 0.790.02
    Mutual Fund Units
    TATA TREASURY ADVANTAGE FUND 29.170.77
    Net Liabilities
    NET CURRENT LIABILITIES -322.50-8.47
    07.45% REC LTD - 29/04/2034 26.030.69
    08.75% BHARTI TELECOM LTD - 05/11/2029 26.010.69
    07.45% EXIM - 12/04/2028 25.610.67
    07.85% INTERISE TRUST - 31/03/2040 23.870.63
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 5.230.14
    Total3795.12100.00

    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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