Tata Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹26.62-1.04%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 64.68% | 63.81% | 63.08% | 62.30% | 61.83% | 61.82% |
| Debt | 10.67% | 9.98% | 11.78% | 9.78% | 9.47% | 10.13% |
| Others (incl. cash) | 12.22% | 13.04% | 10.66% | 16.38% | 18.33% | 18.21% |
| Commodities | 11.41% | 12.18% | 13.49% | 11.53% | 10.37% | 9.84% |
| Real Estate | 1.02% | 0.99% | 0.99% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 16,03,852 | 190.38 | 3.81% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 25,25,728 | 179 | 3.58% | 0.16%↑ |
| ICICI Bank Ltd. | Financial | 11,90,675 | 157.37 | 3.15% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 7,56,407 | 132.9 | 2.66% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 24,33,284 | 101.47 | 2.03% | 0.54%↑ |
| Axis Bank Ltd. | Financial | 7,05,025 | 86.44 | 1.73% | -0.02%↓ |
| State Bank of India | Financial | 8,07,250 | 77.46 | 1.55% | -0.08%↓ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 15,92,474 | 76.33 | 1.53% | -0.03%↓ |
| The Federal Bank Ltd. | Financial | 23,09,673 | 73.31 | 1.47% | -0.04%↓ |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 92,70,756 | 69.35 | 1.39% | -0.04%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 16,60,050 | 68.54 | 1.37% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,69,400 | 66.43 | 1.33% | 0.21%↑ |
| Larsen & Toubro Ltd. | Construction | 1,72,473 | 64.85 | 1.30% | -0.03%↓ |
| ACME Solar Holdings Ltd. | Energy | 14,70,017 | 64.53 | 1.29% | 0.15%↑ |
| RBL Bank Ltd. | Financial | 15,13,083 | 61.03 | 1.22% | 0.12%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 19,12,800 | 54.23 | 1.08% | -0.04%↓ |
| Max Financial Services Ltd. | Financial | 3,92,000 | 53.84 | 1.08% | -0.10%↓ |
| Tata Steel Ltd. | Metals & Mining | 28,98,500 | 53.42 | 1.07% | 0.05%↑ |
| Eternal Ltd. | Services | 16,65,975 | 53.31 | 1.07% | 0.02%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2,67,876 | 53.23 | 1.06% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.20% | 19.47% | 18.61% | 18.01% | 17.24% | 17.89% |
| Energy | 9.18% | 8.79% | 8.76% | 8.21% | 6.95% | 7.36% |
| Healthcare | 5.44% | 5.36% | 4.36% | 4.64% | 4.73% | 4.30% |
| Services | 4.64% | 4.08% | 4.49% | 5.28% | 5.04% | 4.99% |
| Metals & Mining | 4.63% | 4.48% | 4.41% | 4.00% | 4.59% | 4.00% |
| Communication | 3.28% | 3.18% | 3.41% | 3.41% | 3.50% | 3.60% |
| Construction | 3.23% | 3.47% | 3.31% | 3.72% | 3.67% | 3.85% |
| Capital Goods | 3.12% | 3.34% | 3.40% | 2.96% | 3.31% | 2.96% |
| Automobile | 3.02% | 3.12% | 3.27% | 3.26% | 3.45% | 3.38% |
| Insurance | 2.63% | 3.09% | 3.22% | 2.53% | 2.56% | 2.51% |
| Materials | 2.00% | 2.00% | 1.95% | 1.92% | 1.96% | 2.05% |
| Technology | 1.96% | 2.11% | 2.11% | 1.74% | 1.95% | 2.06% |
| Consumer Staples | 0.78% | 0.77% | 1.25% | 1.59% | 1.58% | 1.63% |
| Chemicals | 0.56% | 0.55% | 0.51% | 0.48% | 0.81% | 0.88% |
| Consumer Discretionary | - | - | - | 0.55% | 0.47% | 0.37% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 9.92% | 1.34% |
| SOV | 5.09% | 6.30% |
| Cash & Call Money | 2.08% | 6.52% |
| A1+ | 1.94% | 2.19% |
| AA+ | 1.50% | 1.59% |
| AAA | 0.82% | 6.11% |
| AA- | 0.81% | 0.30% |
| AA | 0.50% | 0.82% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
56.4 / 100
Weighted average Value score is 56.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.00% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 1.00% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.98% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL-A1+ | 0.97% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 336-D 29/01/2027 | CRISIL-A1+ | 0.97% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.59% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.50% |
| Vedanta Ltd. | Non Convertible Debenture | 0.09% | 30/09/2029 | CRISIL-AA+ | 0.50% |
| REC Ltd. | Bonds | 7.45% | 29/04/2034 | CRISIL-AAA | 0.49% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL-AA- | 0.49% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.48% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.40% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.40% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.34% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL-AA- | 0.32% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.28% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.27% |
| 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% |
| 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% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.02% |