Sector Allocation of the of Tata Multi Asset Opportunities Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 37.07% |
| Others | 33.13% |
| Financial | 22.06% |
| Financial Services | 20.92% |
| Energy | 6.90% |
| Healthcare | 5.52% |
| Oil, Gas & Consumable Fuels | 5.27% |
| Technology | 4.74% |
| Sovereign | 4.68% |
| Construction | 4.64% |
| Information Technology | 4.16% |
| Telecommunication | 3.52% |
| Materials | 2.90% |
| Chemicals | 2.62% |
| Communication | 2.61% |
| Automobile and Auto Components | 2.60% |
| Power | 2.59% |
| Construction Materials | 2.46% |
| Capital Goods | 2.30% |
| Realty | 2.05% |
| Automobile | 1.94% |
| Metals & Mining | 1.55% |
| Unclassified | 1.43% |
| Services | 1.26% |
| Insurance | 1.22% |
| Fast Moving Consumer Goods | 0.98% |
| Consumer Staples | 0.94% |
| Consumer Services | 0.81% |
| Consumer Durables | 0.63% |
| Textiles | 0.35% |
| Media, Entertainment & Publication | 0.25% |
| Diversified | 0.17% |
| Others | -84.27% |