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Tata Multi Asset Opportnities Fund (Jan to Mar 2025)

Nav 1: 25.1335

Date : 19-May-2025

Average AUM : 246.69

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank29323.73.63%
ICICI BankPrivate sector bank31533.43.90%
State Bank Of IndiaPublic sector bank5576.70.69%
Bharti AirtelTelecom - cellular & fixed line services4805.50.59%
Reliance IndustriesRefineries & marketing21419.12.65%
ITCDiversified fmcg22075.62.73%
Larsen & ToubroCivil construction13224.81.64%
InfosysComputers - software & consulting18421.32.28%
Mahindra & MahindraPassenger cars & utility vehicles6030.07%
National Thermal Power CorporationPower generation12721.51.58%
Axis BankPrivate sector bank22921.32.84%
EternalE-retail/ e-commerce437.21.44%
Multi Commodity Exchange Of IndiaExchange and data platform301.70.99%
Indus TowersTelecom - infrastructure480.40.06%
Shriram FinanceNon banking financial company (nbfc)336.31.11%
VedantaDiversified metals7172.60.89%
Tata Consultancy ServicesComputers - software & consulting13595.51.68%
Ambuja CementsCement & cement products1676.40.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles14871.31.84%
Bajaj FinanceNon banking financial company (nbfc)3711.90.46%
Kotak Mahindra BankPrivate sector bank10722.91.33%
HCL TechnologiesComputers - software & consulting2819.80.35%
Bharat ElectronicsAerospace & defense260.80.86%
TVS Motor Company2/3 wheelers3260.70.40%
Hindalco IndustriesAluminium1600.60.20%
Tata SteelIron & steel products2701.40.33%
SBI Life Insurance CoLife insurance3581.40.44%
LG Electronics IndiaConsumer electronics186.70.61%
Titan CompanyGems, jewellery and watches4482.60.55%
TD Power SystemsHeavy electrical equipment187.80.62%
J S W EnergyPower generation257.80.85%
Sun Pharmaceutical IndustriesPharmaceuticals9462.61.17%
Glenmark PharmaceuticalsPharmaceuticals1520.50%
Varun BeveragesOther beverages230.10.76%
Century Plyboards IndiaPlywood boards/ laminates198.30.65%
InterGlobe AviationAirline17052.92.11%
Indusind BankPrivate sector bank88341.09%
Coal IndiaCoal132.90.00%
Indian Hotels CompanyHotels & resorts1220.40%
Divis LaboratoriesPharmaceuticals124.30.41%
Sagility IndiaIt enabled services193.20.64%
Craftsman AutomationAuto components & equipments106.20.35%
Interarch Building ProductsCivil construction100.90.33%
Brigade EnterprisesResidential, commercial projects1992.50.25%
Bharat Petroleum CorporationRefineries & marketing1792.50.22%
Oil & Natural Gas CorporationOil exploration & production6337.30.78%
Avenue SupermartsDiversified retail12605.71.56%
Ultratech CementCement & cement products128.20.42%
Canara Robeco Asset Management CompanyAsset management company118.50.00%
Adani Ports And Special Economic ZonePort & port services194.70.64%
LTIMindtreeComputers - software & consulting90.50.30%
Onesource Specialty PharmaPharmaceuticals119.70.39%
Nestle IndiaPackaged foods4038.90.50%
Hindustan UnileverDiversified fmcg7916.70.98%
Care RatingsRatings100.70.33%
UPLPesticides & agrochemicals3301.30.41%
Schaeffler IndiaAuto components & equipments140.40.46%
Sai Life SciencesPetrochemicals108.60.36%
International Gemmological Institute IndiaDiversified commercial services83.10.27%
Vishal Mega MartDiversified retail150.50.50%
Grasim IndustriesCement & cement products2939.50.36%
AtulSpecialty chemicals91.30.30%
Godrej Consumer ProductsPersonal care138.40.46%
Bajaj FinservHolding company15804.61.96%
KFIN TechnologiesFinancial technology (fintech)189.80.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals132.60.44%
Aurobindo PharmaPharmaceuticals885.30.00%
SwiggyE-retail/ e-commerce6000.30.74%
GAIL (India)Gas transmission/marketing74.10.00%
Hindustan AeronauticsAerospace & defense74.80.25%
Britannia IndustriesPackaged foods87.90.29%
ABB IndiaHeavy electrical equipment133.20.44%
Deepak NitriteSpecialty chemicals740.24%
Zensar TechnologiesComputers - software & consulting59.20.19%
MphasisComputers - software & consulting66.20.22%
Power Finance CorporationFinancial institution83.30.27%
Crompton Greaves Consumer ElectricalsHousehold appliances84.20.28%
Tech MahindraComputers - software & consulting3605.40.45%
Bank Of BarodaPublic sector bank66.60.22%
Schloss BangaloreHotels & resorts77.30.25%
MRFTyres & rubber products610.00%
Federal BankPrivate sector bank1828.70.23%
Canara BankPublic sector bank57.70.19%
IDFC First BankPrivate sector bank61.20.20%
CoforgeComputers - software & consulting50.90.17%
GO Digit General InsuranceGeneral insurance52.90.17%
Mahanagar GasLpg/cng/png/lng supplier50.50.17%
LIC Housing FinanceHousing finance company3731.40.46%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7121.50.88%
Adani Energy SolutionsPower - transmission50.10.17%
HDB Financial ServicesNon banking financial company (nbfc)847.30.10%
General Insurance Corporation of IndiaGeneral insurance49.10.16%
Laurus LabsPharmaceuticals182.20.60%
Westlife DevelopmentRestaurants430.14%
Adani Green EnergyPower generation38.40.13%
Mankind PharmaPharmaceuticals45.20.00%
L&T Finance HoldingsInvestment company41.20.14%
Eicher Motors2/3 wheelers3595.20.45%
RBL BankPrivate sector bank37.90.12%
DLFResidential, commercial projects34.60.11%
Krishna Institute of Medical SciencesHospital155.10.51%
Jio Financial ServicesNon banking financial company (nbfc)32.30.11%
Bajaj Auto2/3 wheelers9219.61.14%
Persistent SystemsComputers - software & consulting35.60.12%
TrentSpeciality retail9430.12%
Indian Railway Catering and Tourism CorporationTour, travel related services35.30.00%
Gland PharmaPharmaceuticals84.30.28%
ArvindGarments & apparels23.70.00%
Gujarat State PetronetGas transmission/marketing230.08%
Suzlon EnergyHeavy electrical equipment16.80.06%
PG ElectroplastConsumer electronics16.70.05%
Housing & Urban Development CorporationFinancial institution12.20.04%
United SpiritsBreweries & distilleries13.60.04%
Tata Power CoIntegrated power utilities12.80.04%
Dabur IndiaPersonal care1245.10.15%
Max Healthcare InstituteHospital10.10.03%
Oberoi RealtyResidential, commercial projects4685.50.58%
Asian Paints (india)Paints4739.90.59%
Dalmia BharatCement & cement products2.70.01%
TVS Motor Company - Preference Shares2/3 wheelers40.40.00%
HDFC Asset Management CoAsset management company125.50.41%
Steel Authority Of IndiaIron & steel products39.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13209.11.64%
Alkem LaboratoriesPharmaceuticals7322.10.91%
TML Commercial VehiclesCommercial vehicles8039.31.00%
Page IndustriesGarments & apparels7561.40.94%
Life Insurance Corporation Of IndiaLife insurance6820.50.84%
Motherson Sumi Wiring IndiaAuto components & equipments4774.80.59%
FSN E-Commerce VenturesE-retail/ e-commerce4389.60.54%
United BreweriesBreweries & distilleries5098.50.63%
ICICI Lombard General Insurance CoGeneral insurance4454.70.55%
ICICI Prudential Life Insurance CoLife insurance5744.80.71%
LupinPharmaceuticals3929.70.49%
Sona BLW Precision ForgingsAuto components & equipments4200.30.52%
Shree CementCement & cement products4945.70.61%
AIA EngineeringCastings & forgings4048.40.50%
HDFC Life Insurance CompanyLife insurance3705.60.46%
Info Edge (India)Internet & catalogue retail3688.70.46%
Gujarat GasGas transmission/marketing4027.20.50%
Dr Reddys LaboratoriesPharmaceuticals3467.60.43%
WiproComputers - software & consulting3577.80.44%
Adani WilmarEdible oil3327.30.41%
Pi IndustriesPesticides & agrochemicals3649.10.45%
Mahindra CIE AutomotiveAuto components & equipments2775.50.00%
Motherson Sumi SystemsAuto components & equipments2672.90.33%
Tata CommunicationsTelecom - cellular & fixed line services9990.12%
Kalpataru Power TransmissionCivil construction2561.50.32%
Supreme IndustriesPlastic products - industrial3302.50.41%
Ratnamani Metals & TubesIron & steel products2141.50.27%
Balkrishna IndustriesTyres & rubber products2092.10.26%
V-Guard IndustriesHousehold appliances2378.30.29%
Jubilant FoodworksRestaurants3391.20.42%
NCCCivil construction1715.40.21%
Syngene InternationalHealthcare research, analytics & technology1325.70.16%
Oil IndiaOil exploration & production2410.60.30%
Cognizant Technology Solutions CorpForeign equity1900.40.24%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1727.70.21%
Sun TV NetworkTv broadcasting & software production1664.80.21%
WABCO IndiaAuto components & equipments799.70.10%
Afcons InfrastructureCivil construction1611.30.20%
Hindustan Petroleum CorporationRefineries & marketing1146.60.14%
Associated Cement CompaniesCement & cement products1126.40.14%
Nuvoco Vistas CorporationCement & cement products1197.40.15%
Brainbees SolutionsE-retail/ e-commerce1105.70.14%
Indiamart IntermeshInternet & catalogue retail2140.80.27%
Pidilite IndustriesSpecialty chemicals1167.30.14%
Star Health and Allied Insurance CoGeneral insurance1135.40.14%
ThermaxHeavy electrical equipment1386.80.17%
Zee Entertainment EnterprisesTv broadcasting & software production948.70.12%
CiplaPharmaceuticals1108.30.00%
Bharat ForgeCastings & forgings1359.10.17%
BioconPharmaceuticals981.20.12%
Vinati OrganicsSpecialty chemicals952.90.12%
Tata ChemicalsCommodity chemicals848.10.10%
Ingersoll Rand (india)Compressors, pumps & diesel engines1122.50.14%
J S W SteelIron & steel products870.50.11%
Amara Raja BatteriesAuto components & equipments1133.40.14%
PVR InoxFilm production, distribution & exhibition575.30.07%
Whirlpool Of IndiaHousehold appliances427.20.05%
Rategain Travel TechnologiesComputers - software & consulting412.30.05%
Vedant FashionsSpeciality retail371.60.05%
DB CorpPrint media4270.05%
Tata CapitalNon banking financial company (nbfc)305.90.00%
Chemplast SanmarCommodity chemicals329.10.04%
Laxmi Organic IndustriesSpecialty chemicals375.50.05%
Studds AccessoriesAuto components & equipments464.40.06%
Ajanta PharmaPharmaceuticals2730.00%
Petronet LNGLpg/cng/png/lng supplier284.10.00%
Suprajit EngineeringAuto components & equipments252.80.03%
Indian BankPublic sector bank259.80.03%
Heidelberg Cement IndiaCement & cement products207.20.03%
Entertainment Network (India)Media & entertainment183.40.02%
Cyient DLMIndustrial products160.10.02%
Aditya Birla Lifestyle BrandsSpeciality retail1181.50.15%
West Coast Paper MillsPaper & paper products123.70.02%
Bond - Lodha DevelopersResidential, commercial projects50.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)238.40.00%
CIE AUTOMOTIVE INDIAAuto components & equipments28200.35%
BSEExchange and data platform72.40.24%
Power Grid Corporation of IndiaPower - transmission48.30.16%
Container Corporation Of IndiaLogistics solution provider38.30.13%
Tube Investments Of IndiaAuto components & equipments33.20.11%
SiemensHeavy electrical equipment2.20.01%
Kwality Walls (India)Dairy products113.30.01%
Akums Drugs And PharmaceuticalsPharmaceuticals1054.90.13%
ITC : Call OptionsDiversified fmcg-4.40.00%
InterGlobe Aviation : Call OptionsAirline-6.70.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-30.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-40.00%
Bajaj Finserv : Call OptionsHolding company-4.30.00%
Hindustan Unilever : Call OptionsDiversified fmcg-6.60.00%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production-22.90.00%
Titan Company : Call OptionsGems, jewellery and watches-8.50.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-10.50.00%
Tata Steel : Call OptionsIron & steel products-13.40.00%
Wipro : Call OptionsComputers - software & consulting-16.70.00%
Eicher Motors : Call Options2/3 wheelers-20.80.00%
Bond - Reliance Retail VenturesDiversified retail1499.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10660.13%
Rainbow Childrens MedicareHospital9370.12%
Sumitomo Chemical IndiaPesticides & agrochemicals102.30.01%
Asian Paints (india) : Call OptionsPaints-10.70.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-12.70.00%
Axis Bank : Futures NearPrivate sector bank-6.50.00%
SBI Life Insurance Co : Call OptionsLife insurance-6.50.00%
Larsen & Toubro : Call OptionsCivil construction-7.30.00%
State Bank Of India : Futures NearPublic sector bank-12.90.00%
Bond - Bank Of IndiaPublic sector bank995.20.00%
Bond - IDBI BankPrivate sector bank995.20.00%
Bond - Bank Of BarodaPublic sector bank998.70.00%
Reverse RepoOther24681.60.00%
Zinka Logistics SolutionsLogistics solution provider93.80.31%