Tata Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹28.27+0.22%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.3%)
Mid Cap (14.8%)
Small Cap (20.9%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 63.08% | 62.30% | 61.83% | 61.82% | 60.73% | 58.05% |
| Debt | 11.78% | 9.78% | 9.47% | 10.13% | 10.81% | 10.22% |
| Others (incl. cash) | 10.66% | 16.38% | 18.33% | 18.21% | 18.73% | 20.41% |
| Commodities | 13.49% | 11.53% | 10.37% | 9.84% | 9.73% | 11.32% |
| Real Estate | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
106
P/E Ratio
19.29
P/B Ratio
2.97
Top Holding %
10.45%
Top 5 Holdings %
29.43%
Top 10 Holdings %
40.85%
Modified Duration
1.65 yrs
Avg. Maturity
2.22 yrs
Yield to Maturity
7.84%
AUM
₹5,234 Cr
Expense Ratio
0.64%
Since Inception
17.38%
Max Drawdown
-0.14%
Sharpe Ratio
0.88
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 15,18,852 | 198.64 | 3.80% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 25,25,728 | 188.96 | 3.61% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 11,90,675 | 170.91 | 3.27% | 0.23%↑ |
| Bharti Airtel Ltd. | Communication | 7,40,551 | 146.04 | 2.79% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 7,05,025 | 86.68 | 1.66% | -0.93%↓ |
| State Bank of India | Financial | 8,07,250 | 82.94 | 1.58% | -0.03%↓ |
| The Federal Bank Ltd. | Financial | 22,15,132 | 79.49 | 1.52% | -0.09%↓ |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 89,29,722 | 77.7 | 1.48% | 0.01%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 16,60,050 | 75.4 | 1.44% | 0.50%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,56,000 | 72.44 | 1.38% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 1,72,473 | 67.94 | 1.30% | -0.09%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 19,12,800 | 64.99 | 1.24% | -0.07%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,69,400 | 62.67 | 1.20% | -0.10%↓ |
| Cummins India Ltd. | Capital Goods | 1,09,622 | 60.5 | 1.16% | -0.04%↓ |
| PB Fintech Ltd. | Services | 3,70,452 | 59.33 | 1.13% | -0.04%↓ |
| RBL Bank Ltd. | Financial | 15,13,083 | 56.82 | 1.09% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 28,98,500 | 54.98 | 1.05% | -0.01%↓ |
| Adani Energy Solutions Ltd. | Energy | 3,30,932 | 54.45 | 1.04% | 0.08%↑ |
| ACME Solar Holdings Ltd. | Energy | 14,90,017 | 54.03 | 1.03% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,57,000 | 53.36 | 1.02% | 0.09%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.61% | 18.01% | 17.24% | 17.89% | 17.53% | 16.71% |
| Energy | 8.76% | 8.21% | 6.95% | 7.36% | 6.73% | 6.14% |
| Services | 4.49% | 5.28% | 5.04% | 4.99% | 4.66% | 3.74% |
| Metals & Mining | 4.41% | 4.00% | 4.59% | 4.00% | 4.84% | 4.66% |
| Healthcare | 4.36% | 4.64% | 4.73% | 4.30% | 4.31% | 4.33% |
| Communication | 3.41% | 3.41% | 3.50% | 3.60% | 3.71% | 3.38% |
| Capital Goods | 3.40% | 2.96% | 3.31% | 2.96% | 2.43% | 2.40% |
| Construction | 3.31% | 3.72% | 3.67% | 3.85% | 3.40% | 3.44% |
| Automobile | 3.27% | 3.26% | 3.45% | 3.38% | 3.37% | 3.59% |
| Insurance | 3.22% | 2.53% | 2.56% | 2.51% | 2.51% | 2.41% |
| Technology | 2.11% | 1.74% | 1.95% | 2.06% | 2.59% | 2.52% |
| Materials | 1.95% | 1.92% | 1.96% | 2.05% | 2.05% | 2.31% |
| Consumer Staples | 1.25% | 1.59% | 1.58% | 1.63% | 1.46% | 1.19% |
| Chemicals | 0.51% | 0.48% | 0.81% | 0.88% | 0.81% | 0.86% |
| Consumer Discretionary | - | 0.55% | 0.47% | 0.37% | 0.33% | 0.37% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 10.45% | 6.40% |
| SOV | 4.98% | 7.23% |
| AAA | 2.83% | 6.41% |
| A1+ | 1.83% | 1.57% |
| AA+ | 0.96% | 1.62% |
| A+ | 0.70% | 0.10% |
| AA | 0.48% | 0.80% |
| A | - | 0.00% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.9 / 100
Weighted average Price Momentum score is 52.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.97% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | CRISIL-AAA | 0.96% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 0.96% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.95% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 336-D 29/01/2027 | CRISIL-A1+ | 0.92% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL-A1+ | 0.91% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL-A+ | 0.70% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.57% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 0.48% |
| REC Ltd. | Bonds | 7.45% | 29/04/2034 | CRISIL-AAA | 0.48% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | CRISIL-AAA | 0.48% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.47% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.39% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.39% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.35% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.27% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.26% |
| Maharashtra State | State Development Loan | 6.77% | 30/04/2037 | SOV | 0.18% |
| Tamilnadu State | State Development Loan | 7.44% | 05/06/2034 | SOV | 0.17% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.11% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL-AAA | 0.10% |
| West Bengal State | State Development Loan | 7.48% | 14/02/2043 | SOV | 0.08% |
| Uttar Pradesh State | State Development Loan | 7.46% | 22/03/2039 | SOV | 0.06% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.03% |
| Maharashtra State | State Development Loan | 7.48% | 07/02/2035 | SOV | 0.03% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.02% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of Tata Multi Asset Allocation Fund Direct-Growth?
The top holdings of Tata Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are Others (10.45%), Others (6.02%), Tata Gold ETF - Growth (5.56%), Reliance Industries Ltd. (3.80%), HDFC Bank Ltd. (3.61%). These top 5 stocks together account for 29.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Tata Multi Asset Allocation Fund Direct-Growth holds 106 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, Tata Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (18.61%), Energy (8.76%), Services (4.49%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, Tata Multi Asset Allocation Fund Direct-Growth has 63.08% allocated to equity, and 11.78% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, Tata Multi Asset Allocation Fund Direct-Growth's market cap allocation is 64.27% in large caps, 14.81% in mid caps, and 20.92% in small caps.
What is the PE ratio of Tata Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Multi Asset Allocation Fund Direct-Growth is 19.29 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Tata Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, Tata Multi Asset Allocation Fund Direct-Growth's debt portfolio has 2.83% in AAA-rated instruments, 0.48% in AA-rated, and 4.98% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Tata Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Tata Multi Asset Allocation Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.