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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(16/05/2025) 22.9901
    Percentage Returns
    1 Month Ago 3.81%
    3 Months Ago 7.78%
    1 Year Ago 9%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 167.214.54
    RELIANCE INDUSTRIES LTDRefineries 161.984.40
    HDFC BANK LTDFinance - Banks - Private Sector 160.764.37
    BHARTI AIRTEL LTDTelecom Services 93.942.55
    STATE BANK OF INDIAFinance - Banks - Public Sector 90.322.45
    AXIS BANK LTDFinance - Banks - Private Sector 85.772.33
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 83.732.28
    INDUS TOWERS LTDTelecom Equipment 48.301.31
    INFOSYS LTDIT Consulting & Software 47.761.30
    ULTRATECH CEMENT LTDCement 46.911.28
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 46.111.25
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 45.981.25
    UPL LTDAgro Chemicals/Pesticides 44.751.22
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 43.541.18
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.321.18
    CIPLA LTDPharmaceuticals 43.141.17
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 42.631.16
    PARADEEP PHOSPHATES LTDFertilisers 41.171.12
    NTPC LTDPower - Generation/Distribution 40.421.10
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 37.331.01
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 35.800.97
    PB FINTECH LTDFinancial Technologies (Fintech) 32.510.88
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 31.870.87
    CUMMINS INDIA LTDEngines 31.740.86
    DLF LTDRealty 31.650.86
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 30.440.83
    RBL BANK LTDFinance - Banks - Private Sector 30.320.82
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 29.620.81
    AMBUJA CEMENTS LTDCement 29.350.80
    DR. LAL PATH LABS LTDHospitals & Medical Services 28.530.78
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 28.400.77
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 27.670.75
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 27.170.74
    THE RAMCO CEMENTS LTDCement 26.340.72
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 25.860.70
    TECH MAHINDRA LTDIT Consulting & Software 25.250.69
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 25.080.68
    BHARAT PETROLEUM CORPORATION LTDRefineries 24.800.67
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 24.640.67
    BANK OF BARODAFinance - Banks - Public Sector 23.620.64
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 23.600.64
    BRIGADE ENTERPRISES LTDRealty 23.360.63
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 22.710.62
    WOCKHARDT LTDPharmaceuticals 22.680.62
    GAIL ( INDIA ) LTDGas Transmission/Marketing 22.220.60
    AUROBINDO PHARMA LTDPharmaceuticals 21.950.60
    HCL TECHNOLOGIES LTDIT Consulting & Software 21.330.58
    TEGA INDUSTRIES LTDEngineering - General 21.150.57
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 20.030.54
    GODREJ PROPERTIES LTDRealty 19.450.53
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 19.070.52
    HINDUSTAN UNILEVER LTDPersonal Care 18.830.51
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 18.530.50
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 18.300.50
    FEDERAL BANK LTDFinance - Banks - Private Sector 17.760.48
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 17.720.48
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 17.140.47
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 16.980.46
    ITC LTDCigarettes & Tobacco Products 16.290.44
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 13.000.35
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 12.890.35
    R R KABEL LTDCables - Power/Others 12.280.33
    TATA MOTORS LTDAuto - LCVs/HCVs 12.050.33
    INDUSIND BANK LTDFinance - Banks - Private Sector 11.350.31
    BAJAJ FINSERV LTDHolding Company 10.150.28
    HINDALCO INDUSTRIES LTDAluminium 9.450.26
    PVR INOX LTDEntertainment & Media 8.720.24
    SPICEJET LTDAirlines 7.800.21
    Equity
    ACC LTDCement 0.040.00
    CBLO/Reverse Repo
    REPO 435.5811.84
    GOLD (1 KG-1000 GMS) COMMODITY 256.646.98
    SILVER MINI (5 KGS) COMMODITY 167.434.55
    SILVER (30 KG) COMMODITY 93.522.54
    SILVER MINI (5 KGS) COMMODITY 73.221.99
    GOLD (1 KG-1000 GMS) COMMODITY 38.161.04
    Derivatives
    CRUDE OIL (100 BARRELS) COMMODITY 6.930.19
    SGS MAHARASHTRA 6.77% (30/04/2037) 120.123.26
    GOI - 7.10% (08/04/2034) 52.471.43
    GOI - 6.79% (07/10/2034) 30.910.84
    GOI - 5.63% (12/04/2026) 24.920.68
    GOI - 7.26% (06/02/2033) 21.120.57
    GOI - 7.18% (14/08/2033) 21.050.57
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 18.210.49
    GOI - 7.02% (18/06/2031) 14.010.38
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 9.190.25
    GOI - 7.18% (24/07/2037) 5.810.16
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 4.800.13
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 4.270.12
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.500.10
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.800.05
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 1.630.04
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 1.140.03
    Government Securities
    GOI - 5.77% (03/08/2030) 0.780.02
    Mutual Fund Units
    TATA TREASURY ADVANTAGE FUND 28.950.79
    Net Liabilities
    NET CURRENT LIABILITIES -325.57-8.83
    07.45% REC LTD - 29/04/2034 25.880.70
    08.75% BHARTI TELECOM LTD - 05/11/2029 25.860.70
    07.45% EXIM - 12/04/2028 25.410.69
    07.85% INTERISE TRUST - 31/03/2040 23.960.65
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 5.170.14
    Total3679.43100.00

    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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