Tata Multi Asset Allocation Fund
Holdings
116
Well diversified
Top 10 weight
35%
Concentration
Active share
57%
Active Stock Picker
Equity
67%
Asset allocation
Portfolio
29Sectors
2Large positions
15.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap11%
Small cap13%
Asset allocation
Equity67%
Debt9%
Gold6%
Other1%
Top holdings
J) REPODERIVATIVE
7.9%5.6%
RELIANCE INDUSTRIES LTDEQUITY
3.8%HDFC BANK LTDEQUITY
3.6%ICICI BANK LTDEQUITY
3.3%BHARTI AIRTEL LTDEQUITY
2.8%GOLD (1 KG-1000 GMS) COMMODITY^DERIVATIVE
2.2%2.1%
GOLD (1 KG-1000 GMS) COMMODITY^DERIVATIVE
1.8%AXIS BANK LTDEQUITY
1.7%STATE BANK OF INDIAEQUITY
1.6%FEDERAL BANK LTDEQUITY
1.5%1.5%
COPPER (2500 KGS) COMMODITY^COMMODITY
1.5%1.4%
(I) TREPSDERIVATIVE
1.4%KOTAK MAHINDRA BANK LTDEQUITY
1.4%LARSEN & TOUBRO LTDEQUITY
1.3%1.2%
CUMMINS INDIA LTDEQUITY
1.2%PB FINTECH LTDEQUITY
1.1%RBL BANK LTDEQUITY
1.1%TATA STEEL LTDEQUITY
1.1%1.0%
SILVER (30 KG) COMMODITYDERIVATIVE
1.0%ACME SOLAR HOLDINGS LTDEQUITY
1.0%MAHINDRA & MAHINDRA LTDEQUITY
1.0%CUBE HIGHWAYS TRUST - INVITREIT_INVIT
0.99%0.98%
DR. LAL PATH LABS LTDEQUITY
0.98%0.97%
ETERNAL LTDEQUITY
0.96%JINDAL STEEL LTDEQUITY
0.96%0.95%
COPPER (2500 KGS) COMMODITYCOMMODITY
0.94%ULTRATECH CEMENT LTDEQUITY
0.92%0.91%
NTPC LTDEQUITY
0.89%L&T FINANCE LTDEQUITY
0.87%HERO MOTOCORP LTDEQUITY
0.86%SILVER MINI (5 KGS) COMMODITY^DERIVATIVE
0.85%0.84%
MARICO LTDEQUITY
0.83%INFOSYS LTDEQUITY
0.79%BAJAJ FINANCE LTDEQUITY
0.77%0.75%
TATA CAPITAL LTDEQUITY
0.75%ADANI POWER LTDEQUITY
0.73%BANK OF BARODAEQUITY
0.73%WOCKHARDT LTDEQUITY
0.73%0.72%
GODREJ PROPERTIES LTDEQUITY
0.72%0.69%
OIL INDIA LTDEQUITY
0.66%THERMAX LTDEQUITY
0.66%INDUS TOWERS LTDEQUITY
0.62%TECH MAHINDRA LTDEQUITY
0.62%CRUDE OIL (100 BARRELS) COMMODITY^DERIVATIVE
0.60%PHYSICSWALLAH LTDEQUITY
0.60%0.59%
BAJAJ FINSERV LTDEQUITY
0.57%0.57%
0.57%
0.57%
0.56%
PINE LABS LTDEQUITY
0.56%AMBUJA CEMENTS LTDEQUITY
0.55%0.54%
TEGA INDUSTRIES LTDEQUITY
0.54%PARADEEP PHOSPHATES LTDEQUITY
0.51%SIEMENS LTDEQUITY
0.50%ALUMINIUM (5 MT-5000 GMS) COMMODITY^Industrial Metals
0.49%THE RAMCO CEMENTS LTDEQUITY
0.49%0.48%
0.48%
0.47%
KEC INTERNATIONAL LTDEQUITY
0.47%0.45%
GRAPHITE INDIA LTDEQUITY
0.44%GRAVITA INDIA LTDEQUITY
0.42%ITC LTDEQUITY
0.42%0.39%
0.39%
0.39%
0.37%
HINDUSTAN UNILEVER LTDEQUITY
0.32%0.30%
OIL & NATURAL GAS CO.EQUITY
0.28%0.27%
0.26%
0.18%
GE VERNOVA T&D INDIA LTDEQUITY
0.17%INDUSIND BANK LTDEQUITY
0.17%0.17%
0.16%
MARUTI SUZUKI INDIA LTDEQUITY
0.15%0.11%
0.10%
PI INDUSTRIES LTDEQUITY
0.08%0.08%
0.06%
0.03%
0.03%
0.02%
0.01%
0.0%
NET CURRENT LIABILITIESDERIVATIVE
-4.6%AI Smart summary
Portfolio read
- 67% equity, 9% debt, 6% gold, 2% silver.
- 116 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 15.0% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
4.4%
4.1%
3.7%
3.4%
3.3%
3.3%
3.1%
2.5%
2.1%
2.0%
2.0%
1.7%
1.6%
Other 15 sectors13.4%
1.4%
1.3%
1.3%
1.3%
1.2%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%