Tata Multi Asset Opportunities Fund - Reg (G)

Tata Multi Asset Opportunities Fund - Reg (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.66	-0.96	3.64	14.78	24.53	15.17		18.96
Category Avg	-2.09	-0.83	2.83	13.55	25.23	14.77	14.61	12.20
Category Best	0.42	4.08	8.22	32.20	54.86	33.11	29.52	42.41
Category Worst	-1.66	-0.96	3.64	14.78	24.53	15.17		18.96

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.96	8,99,164.00	136.68
Equity	ICICI Bank	Banks	3.90	9,33,775.00	107.42
Equity	St Bk of India	Banks	3.40	11,32,500.00	93.57
Equity	Reliance Industr	Petroleum Products	3.38	3,17,426.00	93.13
Equity	Larsen & Toubro	Construction	3.31	2,53,773.00	91.21
Equity	Axis Bank	Banks	2.94	6,95,025.00	81.03
Equity	Bharti Airtel	Telecom - Services	2.23	4,63,926.00	61.34
Equity	TCS	IT - Software	2.13	1,53,900.00	58.80
Equity	DLF	Realty	1.74	5,36,200.00	47.82
Equity	NTPC	Power	1.70	12,90,000.00	46.85
Equity	Hindalco Inds.	Non - Ferrous Metals	1.51	6,45,900.00	41.62
Equity	Power Grid Corpn	Power	1.45	13,24,888.00	39.99
Equity	Infosys	IT - Software	1.37	2,66,600.00	37.87
Equity	Cummins India	Industrial Products	1.28	1,07,622.00	35.25
Equity	Adani Ports	Transport Infrastructure	1.22	2,54,500.00	33.72
Equity	Bank of Baroda	Banks	1.19	11,65,000.00	32.79
Equity	K E C Intl.	Electrical Equipment	1.17	4,29,742.00	32.18
Equity	M & M	Automobiles	1.14	1,45,000.00	31.27
Equity	UltraTech Cem.	Cement & Cement Products	1.05	29,000.00	28.92
Equity	Brigade Enterpr.	Realty	0.96	2,56,102.00	26.45
Equity	Thermax	Electrical Equipment	0.94	55,371.00	25.86
Equity	Tega Inds.	Industrial Manufacturing	0.93	1,71,462.00	25.69
Equity	GAIL (India)	Gas	0.89	11,75,000.00	24.57
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	1,55,000.00	23.28
Equity	Apollo Hospitals	Healthcare Services	0.80	36,949.00	21.97
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.75	1,78,583.00	20.60
Equity	IndusInd Bank	Banks	0.74	1,34,338.00	20.36
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.72	28,58,100.00	19.96
Equity	Juniper Hotels	Leisure Services	0.70	4,16,680.00	19.38
Equity	SBI Life Insuran	Insurance	0.68	1,31,250.00	18.85
Equity	Tata Motors	Automobiles	0.68	1,87,025.00	18.85
Equity	HCL Technologies	IT - Software	0.68	1,36,100.00	18.60
Equity	Tech Mahindra	IT - Software	0.64	1,39,000.00	17.56
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.61	1,56,964.00	16.93
Equity	Hind. Unilever	Diversified FMCG	0.61	75,300.00	16.80
Equity	ITC	Diversified FMCG	0.61	3,82,600.00	16.67
Equity	HDFC AMC	Capital Markets	0.57	40,500.00	15.77
Equity	Ambuja Cements	Cement & Cement Products	0.57	2,53,200.00	15.70
Equity	P I Industries	Fertilizers & Agrochemicals	0.57	42,689.00	15.60
Equity	Five-Star Bus.Fi	Finance	0.57	2,05,479.00	15.58
Equity	Tata Power Co.	Power	0.56	3,44,928.00	15.50
Equity	Federal Bank	Banks	0.53	9,02,821.00	14.68
Equity	Bharat Forge	Industrial Products	0.51	1,11,600.00	14.19
Equity	ICICI Lombard	Insurance	0.51	82,000.00	14.03
Equity	Swan Energy	Realty	0.50	2,22,000.00	13.77
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.50	22,150.00	13.74
Equity	ICICI Pru Life	Insurance	0.47	2,26,000.00	12.95
Equity	ACC	Cement & Cement Products	0.47	50,900.00	12.89
Equity	PVR Inox	Entertainment	0.46	92,564.00	12.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	31,400.00	12.57
Equity	Indus Towers	Telecom - Services	0.45	3,50,000.00	12.42
Equity	TVS Supply	Transport Services	0.41	6,37,640.00	11.37
Equity	RBL Bank	Banks	0.39	4,16,583.00	10.84
Equity	The Ramco Cement	Cement & Cement Products	0.39	1,34,177.00	10.66
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	0.36	2,41,970.00	9.88
Equity	Azad Engineering	Electrical Equipment	0.36	73,876.00	9.82
Equity	Maruti Suzuki	Automobiles	0.35	7,500.00	9.61
Equity	Doms Industries	Household Products	0.34	50,670.00	9.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	60,250.00	8.44
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.25	65,000.00	7.00
Equity	Jindal Steel	Ferrous Metals	0.25	75,000.00	6.97
Equity	Coal India	Consumable Fuels	0.25	1,50,000.00	6.81
Equity	Bharti Airtel PP	Telecom - Services	0.12	36,562.00	3.42
Equity	Titan Company	Consumer Durables	0.10	7,875.00	2.83
Debt Investments
NCD	S I D B I	-/-	1.80	5,000.00	49.57
Floating Rate Instruments	HDFC Bank	-/-	0.91	250.00	24.93
NCD	Bharat Sanchar	-/-	0.90	2,500.00	24.90
NCD	N A B A R D	-/-	0.90	250.00	24.82
NCD	IndInfravit	-/-	0.89	2,500.00	24.41
NCD	HDFC Bank	-/-	0.18	500.00	5.01
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	8.29	0.00	228.41
Net CA & Others	Net CA & Others	-/-	-5.19	0.00	-143.56
Government Securities
Govt. Securities	GSEC2037	-/-	0.92	25,47,800.00	25.36
Govt. Securities	GSEC2026	-/-	0.88	25,00,000.00	24.32
Govt. Securities	GSEC2033	-/-	0.73	20,00,000.00	20.05
Govt. Securities	GSEC2033	-/-	0.73	20,00,000.00	19.98
Govt. Securities	GSEC2026	-/-	0.65	18,00,000.00	18.04
Govt. Securities	Uttar Pradesh 2040	-/-	0.36	10,00,000.00	9.98
Govt. Securities	Maharashtra 2035	-/-	0.24	6,70,200.00	6.71
Govt. Securities	Maharashtra 2036	-/-	0.16	4,54,160.00	4.54
Govt. Securities	West Bengal 2043	-/-	0.14	3,99,500.00	3.98
Govt. Securities	UTTAR PRADESH 2039	-/-	0.12	3,29,400.00	3.28
Govt. Securities	Maharashtra 2036	-/-	0.06	1,53,100.00	1.55
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	0.97	72,434.00	26.75

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