Tata Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹28.28-0.29%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 61.83% | 61.82% | 60.73% | 58.05% | 58.52% | 56.01% |
| Debt | 9.47% | 10.13% | 10.81% | 10.22% | 10.40% | 11.71% |
| Others (incl. cash) | 18.33% | 18.21% | 18.73% | 20.41% | 19.24% | 27.40% |
| Commodities | 10.37% | 9.84% | 9.73% | 11.32% | 11.84% | 4.89% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 15,18,852 | 200.67 | 3.92% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 25,92,028 | 192.99 | 3.77% | -0.23%↓ |
| ICICI Bank Ltd. | Financial | 11,38,175 | 143 | 2.80% | 0.41%↑ |
| Bharti Airtel Ltd. | Communication | 7,40,551 | 135.45 | 2.65% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 9,91,900 | 127.62 | 2.50% | -0.02%↓ |
| State Bank of India | Financial | 8,57,250 | 82.67 | 1.62% | -0.21%↓ |
| The Federal Bank Ltd. | Financial | 28,35,132 | 81.92 | 1.60% | -0.02%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 19,12,800 | 75.35 | 1.47% | 0.17%↑ |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 89,29,722 | 74.56 | 1.46% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,46,000 | 70.92 | 1.39% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 1,72,473 | 70.31 | 1.37% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,69,400 | 66.66 | 1.30% | 0.08%↑ |
| Cummins India Ltd. | Capital Goods | 1,09,622 | 64.47 | 1.26% | 0.11%↑ |
| PB Fintech Ltd. | Services | 3,70,452 | 63.07 | 1.23% | -0.00%↓ |
| Tata Steel Ltd. | Metals & Mining | 28,98,500 | 60.29 | 1.18% | -0.05%↓ |
| Jindal Steel Ltd. | Metals & Mining | 4,55,000 | 54.93 | 1.07% | -0.04%↓ |
| RBL Bank Ltd. | Financial | 15,13,083 | 52.2 | 1.02% | 0.00%↑ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 10,75,777 | 52.08 | 1.02% | 0.06%↑ |
| NTPC Ltd. | Energy | 13,40,000 | 51.84 | 1.01% | -0.06%↓ |
| Adani Power Ltd. | Energy | 20,60,000 | 50.13 | 0.98% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.24% | 17.89% | 17.53% | 16.71% | 17.10% | 16.18% |
| Energy | 6.95% | 7.36% | 6.73% | 6.14% | 6.62% | 6.97% |
| Services | 5.04% | 4.99% | 4.66% | 3.74% | 3.63% | 3.93% |
| Healthcare | 4.73% | 4.30% | 4.31% | 4.33% | 4.15% | 4.59% |
| Metals & Mining | 4.59% | 4.00% | 4.84% | 4.66% | 3.90% | 2.45% |
| Construction | 3.67% | 3.85% | 3.40% | 3.44% | 3.51% | 3.75% |
| Communication | 3.50% | 3.60% | 3.71% | 3.38% | 3.56% | 3.76% |
| Automobile | 3.45% | 3.38% | 3.37% | 3.59% | 3.41% | 2.33% |
| Capital Goods | 3.31% | 2.96% | 2.43% | 2.40% | 2.03% | 1.81% |
| Insurance | 2.56% | 2.51% | 2.51% | 2.41% | 2.51% | 2.52% |
| Materials | 1.96% | 2.05% | 2.05% | 2.31% | 2.38% | 2.04% |
| Technology | 1.95% | 2.06% | 2.59% | 2.52% | 3.21% | 3.17% |
| Consumer Staples | 1.58% | 1.63% | 1.46% | 1.19% | 1.23% | 1.06% |
| Chemicals | 0.81% | 0.88% | 0.81% | 0.86% | 0.95% | 1.08% |
| Consumer Discretionary | 0.47% | 0.37% | 0.33% | 0.37% | 0.33% | 0.36% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 12.91% | 2.61% |
| SOV | 6.32% | 8.03% |
| Cash & Call Money | 5.30% | 5.01% |
| AAA | 1.63% | 6.43% |
| A | 0.71% | 0.02% |
| AA | 0.51% | 0.59% |
| A1+ | 0.27% | 1.78% |
| AA+ | 0.03% | 1.02% |
| Others | 0.00% | 0.05% |
| A+ | - | 0.10% |
| AA- | - | 0.17% |
| Term Deposits | - | 0.11% |
53.6 / 100
Weighted average Value score is 53.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.