TATA MULTI ASSET ALLOCATION FUND
Tata Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
104
Well diversified
Top 10 weight
36%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
34Sectors
8High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap11%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
7.2%
SILVER (30 KG) COMMODITYSILVER
6.1%4.1%
RELIANCE INDUSTRIES LTDEQUITY
3.9%HDFC BANK LTDEQUITY
3.8%ICICI BANK LTDEQUITY
2.8%BHARTI AIRTEL LTDEQUITY
2.7%AXIS BANK LTDEQUITY
2.5%(C) TREPSCASH_EQUIVALENT
2.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.7%STATE BANK OF INDIAEQUITY
1.6%FEDERAL BANK LTDEQUITY
1.6%1.5%
1.5%
1.5%
KOTAK MAHINDRA BANK LTDEQUITY
1.4%LARSEN & TOUBRO LTDEQUITY
1.4%CUMMINS INDIA LTDEQUITY
1.3%PB FINTECH LTDEQUITY
1.2%D) REPOCASH_EQUIVALENT
1.2%TATA STEEL LTDEQUITY
1.2%JINDAL STEEL LTDEQUITY
1.1%RBL BANK LTDEQUITY
1.0%1.0%
NTPC LTDEQUITY
1.0%ADANI POWER LTDEQUITY
1.0%1.0%
1.0%
1.0%
MAHINDRA & MAHINDRA LTDEQUITY
0.9%ULTRATECH CEMENT LTDEQUITY
0.9%HERO MOTOCORP LTDEQUITY
0.9%0.9%
INDUS TOWERS LTDEQUITY
0.9%DR. LAL PATH LABS LTDEQUITY
0.8%INFOSYS LTDEQUITY
0.8%BANK OF BARODAEQUITY
0.8%ASTER DM HEALTHCARE LTDEQUITY
0.8%ETERNAL LTDEQUITY
0.8%MARICO LTDEQUITY
0.8%THERMAX LTDEQUITY
0.8%WOCKHARDT LTDEQUITY
0.8%0.8%
VEDANTA LTDEQUITY
0.7%0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
14.8%
5.6%
4.5%
3.5%
3.5%
3.4%
3.3%
3.2%
2.8%
2.7%
2.5%
2.2%
2.0%