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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 bank1489.15.29%
ICICI BankPrivate sector bank928.83.30%
State Bank Of IndiaPublic sector bank788.52.80%
Bharti AirtelTelecom - cellular & fixed line services560.91.99%
Reliance IndustriesRefineries & marketing4951.76%
ITCDiversified fmcg4911.74%
Larsen & ToubroCivil construction4681.66%
InfosysComputers - software & consulting4741.68%
Mahindra & MahindraPassenger cars & utility vehicles411.21.46%
National Thermal Power CorporationPower generation366.91.30%
Axis BankPrivate sector bank499.11.77%
EternalE-retail/ e-commerce3721.32%
Multi Commodity Exchange Of IndiaExchange and data platform321.41.14%
Indus TowersTelecom - infrastructure293.61.04%
Shriram FinanceNon banking financial company (nbfc)328.41.17%
VedantaDiversified metals321.41.14%
Tata Consultancy ServicesComputers - software & consulting339.81.21%
Ambuja CementsCement & cement products239.80.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles174.20.62%
Bajaj FinanceNon banking financial company (nbfc)251.80.89%
Kotak Mahindra BankPrivate sector bank219.30.78%
HCL TechnologiesComputers - software & consulting235.20.84%
Bharat ElectronicsAerospace & defense232.10.82%
TVS Motor Company2/3 wheelers204.60.73%
Hindalco IndustriesAluminium187.70.67%
Tata SteelIron & steel products195.80.70%
SBI Life Insurance CoLife insurance188.70.67%
LG Electronics IndiaConsumer electronics178.90.64%
Titan CompanyGems, jewellery and watches223.40.79%
TD Power SystemsHeavy electrical equipment180.80.64%
J S W EnergyPower generation241.50.86%
Sun Pharmaceutical IndustriesPharmaceuticals144.80.51%
Glenmark PharmaceuticalsPharmaceuticals153.40.54%
Varun BeveragesOther beverages204.90.73%
Century Plyboards IndiaPlywood boards/ laminates1530.54%
InterGlobe AviationAirline298.61.06%
Indusind BankPrivate sector bank139.60.50%
Coal IndiaCoal132.90.47%
Indian Hotels CompanyHotels & resorts133.70.48%
Divis LaboratoriesPharmaceuticals131.30.47%
Sagility IndiaIt enabled services1310.47%
Craftsman AutomationAuto components & equipments111.60.40%
Interarch Building ProductsCivil construction118.20.42%
Brigade EnterprisesResidential, commercial projects119.80.43%
Bharat Petroleum CorporationRefineries & marketing128.80.46%
Oil & Natural Gas CorporationOil exploration & production118.60.42%
Avenue SupermartsDiversified retail158.80.56%
Ultratech CementCement & cement products1190.42%
Canara Robeco Asset Management CompanyAsset management company118.50.42%
Adani Ports And Special Economic ZonePort & port services135.40.48%
LTIMindtreeComputers - software & consulting91.90.33%
Onesource Specialty PharmaPharmaceuticals154.20.55%
Nestle IndiaPackaged foods105.60.38%
Hindustan UnileverDiversified fmcg39.80.14%
Care RatingsRatings99.80.35%
UPLPesticides & agrochemicals98.10.35%
Schaeffler IndiaAuto components & equipments111.10.39%
Sai Life SciencesPetrochemicals90.80.32%
International Gemmological Institute IndiaDiversified commercial services89.50.32%
Vishal Mega MartDiversified retail149.30.53%
Grasim IndustriesCement & cement products90.10.32%
AtulSpecialty chemicals90.30.32%
Godrej Consumer ProductsPersonal care146.50.52%
Bajaj FinservHolding company78.50.28%
KFIN TechnologiesFinancial technology (fintech)110.60.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals97.20.35%
Aurobindo PharmaPharmaceuticals73.40.26%
SwiggyE-retail/ e-commerce77.30.27%
GAIL (India)Gas transmission/marketing74.10.00%
Hindustan AeronauticsAerospace & defense71.10.25%
Britannia IndustriesPackaged foods75.40.27%
ABB IndiaHeavy electrical equipment84.70.30%
Deepak NitriteSpecialty chemicals78.10.28%
Zensar TechnologiesComputers - software & consulting640.23%
MphasisComputers - software & consulting670.24%
Power Finance CorporationFinancial institution780.28%
Crompton Greaves Consumer ElectricalsHousehold appliances61.80.22%
Tech MahindraComputers - software & consulting99.80.35%
Bank Of BarodaPublic sector bank65.80.23%
Schloss BangaloreHotels & resorts79.60.28%
MRFTyres & rubber products610.00%
Federal BankPrivate sector bank62.80.22%
Canara BankPublic sector bank60.70.22%
IDFC First BankPrivate sector bank62.70.22%
CoforgeComputers - software & consulting51.10.18%
GO Digit General InsuranceGeneral insurance56.10.20%
Mahanagar GasLpg/cng/png/lng supplier54.50.19%
LIC Housing FinanceHousing finance company43.20.15%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles69.30.25%
Adani Energy SolutionsPower - transmission57.60.20%
HDB Financial ServicesNon banking financial company (nbfc)53.90.19%
General Insurance Corporation of IndiaGeneral insurance49.40.18%
Laurus LabsPharmaceuticals540.19%
Westlife DevelopmentRestaurants48.90.17%
Adani Green EnergyPower generation45.70.16%
Mankind PharmaPharmaceuticals45.20.16%
L&T Finance HoldingsInvestment company45.50.16%
Eicher Motors2/3 wheelers46.10.16%
RBL BankPrivate sector bank40.10.14%
DLFResidential, commercial projects37.40.13%
Krishna Institute of Medical SciencesHospital156.30.56%
Jio Financial ServicesNon banking financial company (nbfc)37.40.13%
Bajaj Auto2/3 wheelers39.90.14%
Persistent SystemsComputers - software & consulting370.13%
TrentSpeciality retail37.70.13%
Indian Railway Catering and Tourism CorporationTour, travel related services35.30.13%
Gland PharmaPharmaceuticals57.20.20%
ArvindGarments & apparels23.70.00%
Gujarat State PetronetGas transmission/marketing20.20.07%
Suzlon EnergyHeavy electrical equipment18.50.07%
PG ElectroplastConsumer electronics17.50.06%
Housing & Urban Development CorporationFinancial institution14.60.05%
United SpiritsBreweries & distilleries14.40.05%
Tata Power CoIntegrated power utilities13.20.05%
Dabur IndiaPersonal care12.60.04%
Max Healthcare InstituteHospital110.04%
Oberoi RealtyResidential, commercial projects7.60.03%
Asian Paints (india)Paints5.50.02%
Dalmia BharatCement & cement products2.80.01%
TVS Motor Company - Preference Shares2/3 wheelers1.70.01%
HDFC Asset Management CoAsset management company26.50.09%
Steel Authority Of IndiaIron & steel products39.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15104.91.93%
Alkem LaboratoriesPharmaceuticals7984.81.02%
TML Commercial VehiclesCommercial vehicles7579.60.97%
Page IndustriesGarments & apparels7868.81.01%
Life Insurance Corporation Of IndiaLife insurance70720.90%
Motherson Sumi Wiring IndiaAuto components & equipments5464.90.70%
FSN E-Commerce VenturesE-retail/ e-commerce4918.10.63%
United BreweriesBreweries & distilleries5595.80.72%
ICICI Lombard General Insurance CoGeneral insurance4818.10.62%
ICICI Prudential Life Insurance CoLife insurance5761.20.74%
LupinPharmaceuticals4648.40.59%
Sona BLW Precision ForgingsAuto components & equipments47.90.17%
Shree CementCement & cement products4870.50.62%
AIA EngineeringCastings & forgings4105.40.53%
HDFC Life Insurance CompanyLife insurance3801.10.49%
Info Edge (India)Internet & catalogue retail3937.30.50%
Gujarat GasGas transmission/marketing3820.40.49%
Dr Reddys LaboratoriesPharmaceuticals3619.30.46%
WiproComputers - software & consulting3976.30.51%
Adani WilmarEdible oil3030.40.39%
Pi IndustriesPesticides & agrochemicals3255.50.42%
Mahindra CIE AutomotiveAuto components & equipments2775.50.00%
Motherson Sumi SystemsAuto components & equipments2839.60.36%
Tata CommunicationsTelecom - cellular & fixed line services1436.60.18%
Kalpataru Power TransmissionCivil construction2565.30.33%
Supreme IndustriesPlastic products - industrial3003.10.38%
Ratnamani Metals & TubesIron & steel products2299.70.29%
Balkrishna IndustriesTyres & rubber products2150.10.28%
V-Guard IndustriesHousehold appliances1987.60.25%
Jubilant FoodworksRestaurants2239.30.29%
NCCCivil construction1879.50.24%
Syngene InternationalHealthcare research, analytics & technology1822.90.23%
Oil IndiaOil exploration & production2499.90.32%
Cognizant Technology Solutions CorpForeign equity1880.80.24%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1827.40.23%
Sun TV NetworkTv broadcasting & software production1654.90.21%
WABCO IndiaAuto components & equipments1295.60.17%
Afcons InfrastructureCivil construction1674.70.21%
Hindustan Petroleum CorporationRefineries & marketing13400.17%
Associated Cement CompaniesCement & cement products1195.80.15%
Nuvoco Vistas CorporationCement & cement products1225.60.16%
Brainbees SolutionsE-retail/ e-commerce1146.90.15%
Indiamart IntermeshInternet & catalogue retail2050.60.26%
Pidilite IndustriesSpecialty chemicals18.50.07%
Star Health and Allied Insurance CoGeneral insurance1100.90.14%
ThermaxHeavy electrical equipment1194.70.15%
Zee Entertainment EnterprisesTv broadcasting & software production1011.50.13%
CiplaPharmaceuticals1108.30.00%
Bharat ForgeCastings & forgings1386.50.18%
BioconPharmaceuticals1053.70.13%
Vinati OrganicsSpecialty chemicals958.90.12%
Tata ChemicalsCommodity chemicals870.70.11%
Ingersoll Rand (india)Compressors, pumps & diesel engines926.80.12%
J S W SteelIron & steel products8350.11%
Amara Raja BatteriesAuto components & equipments723.20.09%
PVR InoxFilm production, distribution & exhibition599.10.08%
Whirlpool Of IndiaHousehold appliances493.80.06%
Rategain Travel TechnologiesComputers - software & consulting465.90.06%
Vedant FashionsSpeciality retail445.70.06%
DB CorpPrint media464.30.06%
Tata CapitalNon banking financial company (nbfc)305.90.04%
Chemplast SanmarCommodity chemicals330.30.04%
Laxmi Organic IndustriesSpecialty chemicals338.30.04%
Studds AccessoriesAuto components & equipments461.10.06%
Ajanta PharmaPharmaceuticals2730.00%
Petronet LNGLpg/cng/png/lng supplier284.10.04%
Suprajit EngineeringAuto components & equipments260.10.03%
Indian BankPublic sector bank238.60.03%
Heidelberg Cement IndiaCement & cement products212.60.03%
Entertainment Network (India)Media & entertainment185.30.02%
Cyient DLMIndustrial products177.70.02%
Aditya Birla Lifestyle BrandsSpeciality retail206.50.03%
West Coast Paper MillsPaper & paper products91.50.01%
Bond - Lodha DevelopersResidential, commercial projects50.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)238.40.00%
CIE AUTOMOTIVE INDIAAuto components & equipments2862.40.37%
BSEExchange and data platform68.10.24%
Power Grid Corporation of IndiaPower - transmission49.80.18%
Container Corporation Of IndiaLogistics solution provider400.14%
Tube Investments Of IndiaAuto components & equipments37.10.13%
SiemensHeavy electrical equipment2.10.01%
Kwality Walls (India)Dairy products0.70.00%
Akums Drugs And PharmaceuticalsPharmaceuticals1088.20.14%
ITC : Call OptionsDiversified fmcg-22.70.00%
InterGlobe Aviation : Call OptionsAirline-13.40.00%
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-7.10.00%
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%