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Tata Multi Asset Allocation Fund
Tata · 63 holdings· 59.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 3.81% | +0.11 pp | Energy | Increased |
| HDFC Bank Ltd HDFCBANK | 3.58% | +0.16 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.15% | +3.15 pp | Banks | New |
| Axis Bank Ltd AXISBANK | 1.73% | -0.02 pp | Financial Services | Decreased |
| State Bank of India SBIN | 1.55% | -0.08 pp | Financial Services | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.53% | -0.03 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.47% | -0.04 pp | Banks | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.39% | -0.04 pp | Insurance | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.37% | -0.01 pp | Metals & Mining | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.33% | +0.21 pp | Services | Increased |
| Larsen & Toubro Ltd LT | 1.30% | -0.03 pp | Industrials | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.29% | +0.15 pp | Power | Increased |
| RBL Bank Ltd RBLBANK | 1.22% | +0.12 pp | Banks | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.08% | -0.04 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 1.08% | -0.10 pp | Insurance | Decreased |
| Tata Steel Ltd TATASTEEL | 1.07% | +0.05 pp | Metals & Mining | Increased |
| Eternal Ltd ETERNAL | 1.07% | +0.02 pp | Retail | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.06% | +0.08 pp | Healthcare Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.04% | -0.02 pp | Industrial Products | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.03% | 0.00 pp | Metals & Mining | Unchanged |
| Adani Energy Solutions Ltd ADANIENSOL | 0.97% | +0.08 pp | Power | Increased |
| Mahindra & Mahindra Ltd M&M | 0.93% | -0.06 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.88% | 0.00 pp | Construction | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.88% | +0.01 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 0.87% | +0.03 pp | Utilities | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.83% | +0.12 pp | Healthcare | Increased |
| Tega Industries Ltd TEGA | 0.81% | +0.23 pp | Capital Goods | Increased |
| Marico Ltd MARICO | 0.78% | 0.00 pp | FMCG | Unchanged |
| Adani Power Ltd ADANIPOWER | 0.74% | +0.05 pp | Power | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.73% | -0.03 pp | Healthcare Services | Decreased |
| Infosys Ltd INFY | 0.73% | -0.06 pp | Information Technology | Decreased |
| Bank of Baroda BANKBARODA | 0.73% | +0.01 pp | Banks | Increased |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.73% | +0.73 pp | Financial Services | New |
| Le Travenues Technology Ltd IXIGO | 0.72% | +0.03 pp | Leisure Services | Increased |
| Pine Labs Ltd PINELABS | 0.72% | +0.06 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.72% | -0.03 pp | Healthcare | Decreased |
| Tata Capital Ltd TATACAP | 0.70% | -0.05 pp | Financial Services | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.70% | -0.01 pp | Insurance | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.68% | -0.03 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.67% | -0.02 pp | Oil & Gas | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.66% | -0.07 pp | Construction | Decreased |
| Tata Consultancy Services Ltd TCS | 0.63% | -0.07 pp | Information Technology | Decreased |
| Physicswallah Ltd PWL | 0.63% | +0.06 pp | Consumer Services | Increased |
| Graphite India Ltd GRAPHITE | 0.62% | +0.08 pp | Industrial Products | Increased |
| Indus Towers Ltd INDUSTOWER | 0.62% | 0.00 pp | Telecom | Unchanged |
| The Ramco Cements Ltd RAMCOCEM | 0.62% | 0.00 pp | Construction | Unchanged |
| Tech Mahindra Ltd TECHM | 0.60% | -0.01 pp | Information Technology | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.59% | -0.11 pp | Realty | Decreased |
| Healthcare Global Enterprises Ltd HCG | 0.57% | -0.03 pp | Healthcare Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.56% | -0.01 pp | Petroleum Products | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.56% | +0.01 pp | Chemicals | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.55% | +0.03 pp | Insurance | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.55% | -0.03 pp | Realty | Decreased |
| Thermax Ltd THERMAX | 0.55% | -0.05 pp | Capital Goods | Decreased |
| Siemens Ltd SIEMENS | 0.51% | -0.02 pp | Capital Goods | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.51% | -0.06 pp | Financial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.50% | -0.01 pp | Construction | Decreased |
| KEC International Ltd KEC | 0.39% | -0.02 pp | Construction | Decreased |
| Wework India Management Ltd WEWORK | 0.37% | 0.00 pp | Commercial Services | Unchanged |
| Gravita India Ltd GRAVITA | 0.35% | -0.12 pp | Metals & Mining | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.27% | +0.01 pp | Oil & Gas | Increased |
| H.G. Infra Engineering Ltd HGINFRA | 0.14% | -0.01 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.13% | -0.01 pp | Consumer Discretionary | Decreased |
Frequently asked questions
What does Tata Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Tata Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.