Tata Multi Asset Opportunities Fund - Dir (IDCW)

Tata Multi Asset Opportunities Fund - Dir (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	22.22
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Tata Multi Asset Opportunities Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.01	3.18	5.43	15.03	28.66	17.76		21.38
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-1.01	3.18	5.43	15.03	28.66	17.76		21.38

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.97	8,94,764.00	129.55
Equity	ICICI Bank	Banks	4.12	9,82,075.00	107.37
Equity	Larsen & Toubro	Construction	3.67	2,53,773.00	95.52
Equity	Reliance Industr	Petroleum Products	3.49	3,05,926.00	90.91
Equity	St Bk of India	Banks	3.27	11,32,500.00	85.20
Equity	Axis Bank	Banks	2.54	6,30,650.00	66.04
Equity	TCS	IT - Software	2.29	1,53,900.00	59.66
Equity	Bharti Airtel	Telecom - Services	2.19	4,63,926.00	57.00
Equity	NTPC	Power	1.66	12,90,000.00	43.32
Equity	DLF	Realty	1.57	4,57,000.00	40.99
Equity	Infosys	IT - Software	1.53	2,66,600.00	39.94
Equity	Power Grid Corpn	Power	1.41	13,24,888.00	36.69
Equity	Hindalco Inds.	Non - Ferrous Metals	1.36	6,34,700.00	35.56
Equity	Adani Ports	Transport Infrastructure	1.31	2,54,500.00	34.15
Equity	Cummins India	Industrial Products	1.24	1,07,622.00	32.35
Equity	Bank of Baroda	Banks	1.18	11,65,000.00	30.76
Equity	M & M	Automobiles	1.11	1,50,250.00	28.87
Equity	K E C Intl.	Electrical Equipment	1.04	3,89,742.00	27.06
Equity	UltraTech Cem.	Cement & Cement Products	1.01	26,900.00	26.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.96	1,55,000.00	25.12
Equity	Brigade Enterpr.	Realty	0.92	2,56,102.00	23.95
Equity	Apollo Hospitals	Healthcare Services	0.90	36,949.00	23.49
Equity	Thermax	Electrical Equipment	0.89	55,371.00	23.21
Equity	Juniper Hotels	Leisure Services	0.83	4,16,680.00	21.57
Equity	Tega Inds.	Industrial Manufacturing	0.82	1,71,462.00	21.28
Equity	GAIL (India)	Gas	0.82	11,75,000.00	21.27
Equity	HCL Technologies	IT - Software	0.81	1,36,100.00	21.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.75	1,78,583.00	19.44
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.73	28,58,100.00	18.98
Equity	Tata Motors	Automobiles	0.71	1,87,025.00	18.57
Equity	Maruti Suzuki	Automobiles	0.71	14,700.00	18.52
Equity	P I Industries	Fertilizers & Agrochemicals	0.63	42,689.00	16.51
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.63	1,56,964.00	16.40
Equity	ITC	Diversified FMCG	0.63	3,82,600.00	16.39
Equity	Tata Power Co.	Power	0.62	4,07,178.00	16.05
Equity	SBI Life Insuran	Insurance	0.60	1,05,000.00	15.75
Equity	Ambuja Cements	Cement & Cement Products	0.60	2,53,200.00	15.50
Equity	IndusInd Bank	Banks	0.59	98,838.00	15.35
Equity	HDFC AMC	Capital Markets	0.58	40,500.00	15.20
Equity	Tech Mahindra	IT - Software	0.57	1,19,200.00	14.88
Equity	Swan Energy	Realty	0.57	2,22,000.00	14.87
Equity	Five-Star Bus.Fi	Finance	0.57	2,05,479.00	14.78
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	0.56	3,91,970.00	14.67
Equity	ICICI Pru Life	Insurance	0.53	2,26,000.00	13.76
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.52	22,150.00	13.64
Equity	Federal Bank	Banks	0.52	9,02,821.00	13.56
Equity	ACC	Cement & Cement Products	0.49	50,900.00	12.68
Equity	Bharat Forge	Industrial Products	0.48	1,11,600.00	12.61
Equity	PVR Inox	Entertainment	0.47	92,564.00	12.28
Equity	ICICI Lombard	Insurance	0.45	70,000.00	11.79
Equity	Hind. Unilever	Diversified FMCG	0.45	51,900.00	11.75
Equity	Azad Engineering	Electrical Equipment	0.45	85,876.00	11.75
Equity	The Ramco Cement	Cement & Cement Products	0.42	1,34,177.00	10.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	31,400.00	10.82
Equity	RBL Bank	Banks	0.38	4,16,583.00	10.01
Equity	TVS Supply	Transport Services	0.38	6,37,640.00	9.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.35	60,250.00	9.02
Equity	Doms Industries	Household Products	0.30	50,670.00	7.93
Equity	Coal India	Consumable Fuels	0.25	1,50,000.00	6.51
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.25	65,000.00	6.40
Equity	Jindal Steel	Ferrous Metals	0.24	75,000.00	6.37
Equity	B H E L	Electrical Equipment	0.23	2,37,605.00	5.88
Equity	Bharti Airtel PP	Telecom - Services	0.12	36,562.00	3.00
Equity	Titan Company	Consumer Durables	0.11	7,875.00	2.99
Debt Investments
NCD	S I D B I	-/-	1.91	5,000.00	49.65
Floating Rate Instruments	HDFC Bank	-/-	0.96	250.00	24.92
NCD	N A B A R D	-/-	0.95	250.00	24.85
NCD	IndInfravit	-/-	0.94	2,500.00	24.41
NCD	HDFC Bank	-/-	0.19	500.00	5.02
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.39	0.00	88.49
Reverse Repo	Reverse Repo	-/-	2.03	0.00	52.75
Government Securities
Govt. Securities	GSEC2037	-/-	0.99	25,47,800.00	25.67
Govt. Securities	GSEC2033	-/-	0.97	25,00,000.00	25.28
Govt. Securities	GSEC2026	-/-	0.93	25,00,000.00	24.35
Govt. Securities	GSEC2033	-/-	0.77	20,00,000.00	20.17
Govt. Securities	GSEC2026	-/-	0.69	18,00,000.00	18.07
Govt. Securities	GSEC2063	-/-	0.39	10,00,000.00	10.14
Govt. Securities	Uttar Pradesh 2040	-/-	0.39	10,00,000.00	10.10
Govt. Securities	Maharashtra 2035	-/-	0.26	6,70,200.00	6.75
Govt. Securities	Maharashtra 2036	-/-	0.18	4,54,160.00	4.59
Govt. Securities	West Bengal 2043	-/-	0.15	3,99,500.00	4.02
Govt. Securities	UTTAR PRADESH 2039	-/-	0.13	3,29,400.00	3.32
Govt. Securities	Maharashtra 2036	-/-	0.06	1,53,100.00	1.56
Govt. Securities	Maharashtra 2035	-/-	0.04	1,07,500.00	1.09
Govt. Securities	GSEC2030	-/-	0.03	79,500.00	0.74
Mutual Fund Investments
Indian Mutual Funds	Tata Treasury Advantage Fund (G)	Mutual Fund	1.02	72,434.00	26.60

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