Equity Holdings of Tata Multi Asset Opportunities Fund

Here is the most recent list of equity holdings in the Tata Multi Asset Opportunities Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 2,380.74 crores, of which equity holdings constitute 65.22%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.86%
RELIANCE INDUSTRIES LTD. 4.30%
ICICI BANK LTD. 3.74%
BHARTI AIRTEL LTD. 3.28%
STATE BANK OF INDIA 2.75%
INFOSYS LTD. 2.23%
AXIS BANK LTD. 2.13%
KOTAK MAHINDRA BANK LTD. 1.63%
LARSEN & TOUBRO LTD. 1.55%
FEDERAL BANK LTD. 1.50%
MAHINDRA & MAHINDRA LTD. 1.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.20%
HERO MOTOCORP LTD. 1.16%
RBL Bank Ltd 1.10%
ULTRATECH CEMENT LTD. 1.07%
CUMMINS INDIA LTD. 1.06%
Aster DM Healthcare Ltd 0.97%
POWER GRID CORPORATION OF INDIA LTD. 0.96%
Indus Towers Ltd 0.96%
KEC INTERNATIONAL LTD. 0.96%
Godrej Properties Ltd 0.92%
PB Fintech Ltd 0.88%
NTPC LTD. 0.86%
TATA CONSULTANCY SERVICES LTD. 0.84%
INDUSIND BANK LTD. 0.83%
BHARAT PETROLEUM CORPORATION LTD. 0.74%
ITC LTD. 0.73%
Dr. Lal PathLabs Ltd 0.72%
HDFC Life Insurance Company Ltd 0.70%
AMBUJA CEMENTS LTD. 0.69%
Tega Industries Ltd 0.68%
Paradeep Phosphates Ltd 0.67%
APOLLO HOSPITALS ENTERPRISE LTD. 0.67%
The Ramco Cements Limited 0.65%
ICICI Lombard General Insurance Company Ltd 0.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.59%
BANK OF BARODA 0.59%
WOCKHARDT LTD. 0.56%
DLF LTD. 0.56%
PI Industries Ltd 0.54%
BRIGADE ENTERPRISES LTD. 0.53%
TECH MAHINDRA LTD. 0.53%
Adani Transmission Ltd 0.51%
BAJAJ FINSERV LTD. 0.48%
HCL TECHNOLOGIES LTD. 0.47%
EXIDE INDUSTRIES LTD. 0.45%
HINDUSTAN UNILEVER LTD. 0.44%
Five-Star Business Finance Ltd 0.42%
GRAVITA INDIA LTD. 0.37%
H.G. Infra Engineering Ltd 0.33%
Max Financial Services Ltd 0.28%
GANESHA ECOSPHERE LTD. 0.25%
PVR LTD. 0.25%
JINDAL STEEL & POWER LTD. 0.24%
SPICEJET LTD. 0.14%
RELIANCE INDUSTRIES LTD. -0.11%
BHARTI AIRTEL LTD. -0.24%
ULTRATECH CEMENT LTD. -0.36%
EXIDE INDUSTRIES LTD. -0.45%
AXIS BANK LTD. -0.74%
INDUSIND BANK LTD. -0.83%
INFOSYS LTD. -0.91%
STATE BANK OF INDIA -1.07%
KOTAK MAHINDRA BANK LTD. -1.07%
HDFC Bank Ltd -1.18%
ICICI BANK LTD. -1.39%