Tata Multi Asset Allocation Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026
Holdings
100
Scheme AUM
₹5,242 cr
New
1
Exited
6
Increased
13
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 21,11,00,000 | — | 6.02% | +0.46pp | ₹316 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 15,18,852 | +89,500 | 3.70% | +0.12pp | ₹194 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 25,25,728 | — | 3.42% | -0.19pp | ₹179 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 10,15,675 | +70,000 | 2.81% | +0.21pp | ₹148 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 7,40,076 | — | 2.56% | -0.23pp | ₹134 cr |
| — | TATA SILVER EXCHANGE TRADED FUND INF277KA1984 | CAPITAL MARKETS | 5,30,00,000 | — | 2.29% | +0.16pp | ₹120 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 7,05,025 | +1,13,125 | 1.75% | +0.36pp | ₹91.65 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,07,250 | — | 1.63% | +0.05pp | ₹85.57 cr |
| Increased | DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 15,92,474 | +5,16,697 | 1.56% | +0.58pp | ₹81.73 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 22,15,132 | — | 1.51% | -0.01pp | ₹79.01 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 18,46,000 | — | 1.48% | +0.11pp | ₹77.41 cr |
| Increased | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 91,79,722 | +2,50,000 | 1.42% | -0.06pp | ₹74.59 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 16,60,050 | — | 1.38% | -0.06pp | ₹72.24 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,72,473 | — | 1.33% | +0.03pp | ₹69.76 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,70,452 | — | 1.33% | +0.20pp | ₹69.46 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 3,92,000 | +75,000 | 1.18% | +0.27pp | ₹61.67 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 14,90,017 | — | 1.14% | +0.11pp | ₹59.89 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 19,12,800 | — | 1.13% | -0.11pp | ₹59.08 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3,69,400 | — | 1.12% | -0.08pp | ₹58.85 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 15,13,083 | — | 1.10% | +0.01pp | ₹57.55 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,09,622 | — | 1.07% | -0.09pp | ₹55.96 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 4,55,000 | — | 1.04% | +0.08pp | ₹54.28 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 28,98,500 | — | 1.02% | -0.03pp | ₹53.43 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,67,876 | — | 0.99% | +0.01pp | ₹51.82 cr |
| — | CUBE HIGHWAYS TRUST - INVIT INE0NR623014 | Transport Infrastructure | 32,89,473 | — | 0.99% | — | ₹51.66 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,57,000 | — | 0.98% | -0.04pp | ₹51.53 cr |
| — | GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 50,00,000 | — | 0.97% | — | ₹50.68 cr |
| — | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 49,57,600 | — | 0.95% | — | ₹49.53 cr |
| — | ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4 | CRISIL-AA+ | 5,000 | — | 0.95% | -0.01pp | ₹49.72 cr |
| — | ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 INE007N14EU3 | CRISIL-A1+ | 1,000 | — | 0.92% | — | ₹48.44 cr |
| — | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 INE417C14AP5 | CRISIL-A1+ | 1,000 | — | 0.92% | +0.01pp | ₹48.1 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 3,30,932 | — | 0.89% | -0.15pp | ₹46.91 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 14,60,768 | +5,500 | 0.89% | +0.02pp | ₹46.89 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 40,300 | — | 0.88% | -0.04pp | ₹46.14 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 83,800 | — | 0.87% | +0.01pp | ₹45.67 cr |
| — | NTPC LTD INE733E01010 | Power | 13,40,000 | — | 0.84% | -0.05pp | ₹43.87 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 3,66,144 | — | 0.79% | — | ₹41.51 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 4,99,000 | — | 0.78% | -0.05pp | ₹40.92 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 44,859 | +2,835 | 0.76% | +0.04pp | ₹39.92 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 10,73,729 | — | 0.75% | — | ₹39.5 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,97,500 | +42,500 | 0.75% | +0.16pp | ₹39.2 cr |
| Increased | AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 13,22,635 | +2,50,000 | 0.72% | +0.16pp | ₹37.78 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 15,75,000 | — | 0.72% | -0.01pp | ₹37.58 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 3,52,500 | — | 0.71% | -0.06pp | ₹37.26 cr |
| — | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011 | Insurance | 6,50,000 | — | 0.70% | -0.05pp | ₹36.9 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 1,53,425 | — | 0.70% | +0.01pp | ₹36.81 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,94,908 | — | 0.70% | -0.03pp | ₹36.71 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,80,000 | — | 0.69% | -0.03pp | ₹36.26 cr |
| — | LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 22,23,365 | — | 0.69% | -0.15pp | ₹36.25 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 7,50,000 | — | 0.69% | +0.03pp | ₹36.24 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 18,10,000 | — | 0.68% | -0.05pp | ₹35.84 cr |
| — | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 21,02,487 | — | 0.66% | +0.10pp | ₹34.49 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 8,33,200 | — | 0.62% | — | ₹32.39 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 1,98,000 | — | 0.61% | -0.01pp | ₹32.23 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 3,66,322 | +87,145 | 0.61% | +0.12pp | ₹32.22 cr |
| Increased | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 4,31,311 | +1,46,311 | 0.60% | +0.23pp | ₹31.63 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 80,700 | — | 0.60% | -0.06pp | ₹31.49 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 1,91,462 | — | 0.58% | +0.04pp | ₹30.37 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,85,000 | — | 0.58% | +0.01pp | ₹30.21 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 9,25,000 | — | 0.57% | — | ₹29.97 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,47,000 | — | 0.57% | — | ₹29.71 cr |
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 30,00,000 | — | 0.57% | — | ₹29.83 cr |
| — | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 25,30,410 | — | 0.56% | -0.04pp | ₹29.43 cr |
| — | PARADEEP PHOSPHATES LTD INE088F01024 | Fertilizers & Agrochemicals | 18,08,100 | — | 0.55% | +0.04pp | ₹28.94 cr |
| Increased | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 4,07,512 | +55,500 | 0.55% | +0.11pp | ₹28.63 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 69,000 | — | 0.53% | +0.03pp | ₹27.81 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 1,73,000 | — | 0.52% | -0.02pp | ₹27.11 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 6,63,748 | — | 0.51% | -0.04pp | ₹26.63 cr |
| Reduced | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CRISIL-A+ | 2,500 | -1,000 | 0.50% | -0.20pp | ₹26.45 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 2,500 | — | 0.47% | -0.01pp | ₹24.85 cr |
| New | ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054 | CRISIL-AA- | 2,500 | — | 0.47% | — | ₹24.74 cr |
| — | ** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2 | CRISIL-AAA | 2,500 | — | 0.47% | -0.01pp | ₹24.72 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1,35,260 | — | 0.46% | +0.04pp | ₹24.35 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 25,00,000 | — | 0.46% | -0.01pp | ₹24.28 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 4,28,558 | — | 0.44% | -0.01pp | ₹23.29 cr |
| — | KEC INTERNATIONAL LTD INE389H01022 | Construction | 5,23,322 | — | 0.42% | -0.05pp | ₹21.8 cr |
| — | GOI - 7.26% (06/02/2033) IN0020220151 | SOV | 20,00,000 | — | 0.39% | — | ₹20.57 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 20,00,000 | — | 0.39% | — | ₹20.43 cr |
| — | WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 2,77,794 | — | 0.36% | -0.03pp | ₹19.02 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013 | CRISIL-AAA(SO) | 285 | — | 0.33% | -0.02pp | ₹17.15 cr |
| — | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 2,90,479 | — | 0.30% | — | ₹15.54 cr |
| — | OIL & NATURAL GAS CO. INE213A01029 | Oil | 6,00,000 | — | 0.27% | -0.01pp | ₹13.91 cr |
| — | GOI - 6.33% (05/05/2035) IN0020250026 | SOV | 14,66,600 | — | 0.27% | — | ₹14.14 cr |
| — | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 13,42,600 | — | 0.26% | — | ₹13.67 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 21,000 | — | 0.18% | +0.01pp | ₹9.33 cr |
| — | SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | SOV | 10,00,000 | — | 0.18% | — | ₹9.38 cr |
| — | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 8,73,800 | — | 0.17% | — | ₹8.72 cr |
| — | H.G. INFRA ENGINEERING LTD INE926X01010 | Construction | 1,59,600 | — | 0.15% | -0.01pp | ₹7.82 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 5,550 | — | 0.14% | -0.01pp | ₹7.52 cr |
| — | GOI - 7.18% (24/07/2037) IN0020230077 | SOV | 5,47,800 | — | 0.11% | — | ₹5.55 cr |
| — | SGS WEST BENGAL 7.48% (14/02/2043) IN3420230218 | SOV | 3,99,500 | — | 0.07% | -0.01pp | ₹3.9 cr |
| — | SGS UTTAR PRADESH 7.46% (22/03/2039) IN3320230326 | SOV | 3,29,400 | — | 0.06% | — | ₹3.23 cr |
| — | SGS MAHARASHTRA 7.48% (07/02/2035) IN2220230212 | SOV | 1,70,200 | — | 0.03% | — | ₹1.69 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 1,53,100 | — | 0.03% | — | ₹1.53 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 1,07,500 | — | 0.02% | — | ₹1.08 cr |
| — | GOI - 5.77% (03/08/2030) IN0020200153 | SOV | 79,500 | — | 0.01% | — | ₹0.77 cr |
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 0 | -5,67,450 | 0.01% | -0.31pp | ₹0.82 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 0 | — | 0.00% | — | ₹0.12 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 139 | — | 0.00% | — | ₹0.02 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 0 | — | -0.01% | -0.01pp | ₹-0.35 cr |
| Exited | ITC LTD INE154A01025 | Diversified FMCG | — | -7,82,600 | — | -0.42pp | — |
| Exited | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | — | -80,400 | — | — | — |
| Exited | ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026 INE134E08II2 | CRISIL-AAA | — | -500 | — | -0.96pp | — |
| Exited | ** 07.80 % NABARD - 15/03/2027 INE261F08EF5 | CRISIL-AAA | — | -2,500 | — | -0.48pp | — |
| Exited | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | — | -2,500 | — | -0.48pp | — |
| Exited | ** 07.80 % HDFC BANK LTD - 03/05/2033 INE040A08666 | CRISIL-AAA | — | -500 | — | -0.10pp | — |
Cash & other
| SILVER (30 KG) COMMODITY | 1.11% | ₹58.28 cr |
| SILVER (30 KG) COMMODITY^ | 5.58% | ₹293 cr |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 2.36% | ₹124 cr |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 1.90% | ₹99.51 cr |
| SILVER (30 KG) COMMODITY^ | -6.87% | ₹-360.18 cr |
| GOVERNMENT SECURITIES TOTAL | 4.94% | ₹259 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 2.86% | ₹150 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.33% | ₹17.15 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 8.65% | ₹453 cr |
| INVITS TOTAL | 0.99% | ₹51.66 cr |
| NET CURRENT LIABILITIES | -4.70% | ₹-247.42 cr |