Tata Multi Asset Allocation Fund
Tata Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
107
Well diversified
Top 10 weight
37%
Concentration
Active share
57%
Active Stock Picker
Equity
67%
Asset allocation
Portfolio
29Sectors
2Large positions
15.7%Top: Banks
5.3%Cash
Market-cap allocation
Large cap40%
Mid cap11%
Small cap13%
Asset allocation
Equity67%
Debt5%
Cash5%
Gold12%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 67% equity, 5% debt, 5% cash, 12% gold, 8% silver.
- 107 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 15.7% of the portfolio.
- Top 10 positions account for 37%, 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 Fund235 holdings · 40% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund183 holdings · 41% top 10 · 58% AS
Nippon India Multi Asset Allocation Fund171 holdings · 35% top 10 · 62% AS
Mirae Asset Multi Asset Allocation Fund158 holdings · 38% top 10 · 59% AS
Bandhan Multi Asset Allocation Fund150 holdings · 40% top 10 · 56% AS
UTI Multi Asset Allocation Fund140 holdings · 36% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
4.5%
3.5%
3.5%
3.4%
3.3%
3.0%
2.8%
2.7%
2.3%
2.2%
2.0%
2.0%
1.8%
Other 15 sectors12.0%
1.4%
1.3%
1.3%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.4%
0.4%
0.3%