Tata Multi Asset Allocation Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026
Holdings
98
Scheme AUM
₹5,114 cr
New
3
Exited
1
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 13,86,00,000 | — | 4.09% | +0.08pp | ₹209 cr |
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 12,34,352 | -1,00,000 | 3.18% | -0.64pp | ₹163 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 19,98,578 | — | 2.91% | -0.17pp | ₹149 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 7,40,076 | — | 2.65% | -0.14pp | ₹135 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 9,45,675 | — | 2.32% | -0.07pp | ₹119 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,57,250 | — | 1.62% | -0.21pp | ₹82.67 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 28,35,132 | — | 1.60% | -0.03pp | ₹81.92 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 5,91,900 | — | 1.48% | -0.02pp | ₹75.61 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 19,12,800 | — | 1.47% | +0.16pp | ₹75.35 cr |
| — | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 89,29,722 | — | 1.46% | +0.06pp | ₹74.56 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 18,46,000 | — | 1.39% | -0.02pp | ₹70.92 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,72,473 | — | 1.37% | -0.01pp | ₹70.31 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3,69,400 | — | 1.30% | +0.08pp | ₹66.66 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,09,622 | — | 1.26% | +0.11pp | ₹64.47 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,70,452 | — | 1.23% | — | ₹63.07 cr |
| New | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 62,57,600 | — | 1.22% | — | ₹62.41 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 28,98,500 | — | 1.18% | -0.05pp | ₹60.29 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 4,55,000 | — | 1.07% | -0.04pp | ₹54.93 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 15,13,083 | — | 1.02% | — | ₹52.2 cr |
| — | DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 10,75,777 | — | 1.02% | +0.06pp | ₹52.08 cr |
| — | NTPC LTD INE733E01010 | Power | 13,40,000 | — | 1.01% | -0.06pp | ₹51.84 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 20,60,000 | -2,50,000 | 0.98% | -0.04pp | ₹50.13 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 3,30,932 | — | 0.98% | +0.09pp | ₹50.08 cr |
| — | GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 50,00,000 | — | 0.98% | -0.02pp | ₹50.26 cr |
| — | GOI - 6.36% (16/02/2031) IN0020250141 | SOV | 50,00,000 | — | 0.96% | -0.02pp | ₹49.08 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,57,000 | — | 0.94% | -0.03pp | ₹47.82 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 40,300 | — | 0.90% | -0.03pp | ₹46.27 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 93,800 | — | 0.90% | -0.06pp | ₹45.99 cr |
| New | TATA SILVER EXCHANGE TRADED FUND INF277KA1984 | CAPITAL MARKETS | 1,80,00,000 | — | 0.89% | — | ₹45.54 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 9,83,200 | — | 0.85% | +0.04pp | ₹43.46 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,67,876 | — | 0.84% | +0.11pp | ₹43.06 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 3,66,144 | — | 0.83% | -0.04pp | ₹42.51 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 15,75,000 | — | 0.83% | — | ₹42.29 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 5,77,939 | — | 0.82% | +0.01pp | ₹42.09 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 16,65,975 | — | 0.82% | — | ₹41.75 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 4,99,000 | — | 0.80% | +0.03pp | ₹41 cr |
| Reduced | THERMAX LTD INE152A01029 | Electrical Equipment | 80,700 | -11,000 | 0.79% | +0.04pp | ₹40.21 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,94,908 | — | 0.77% | +0.23pp | ₹39.59 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 2,35,000 | — | 0.77% | +0.02pp | ₹39.34 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 10,75,050 | — | 0.74% | +0.16pp | ₹37.91 cr |
| — | LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 22,23,365 | — | 0.73% | -0.02pp | ₹37.43 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 45,449 | — | 0.73% | +0.04pp | ₹37.16 cr |
| — | AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 10,72,635 | — | 0.71% | -0.02pp | ₹36.37 cr |
| — | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CARE-A | 3,500 | — | 0.71% | -0.02pp | ₹36.36 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 12,05,268 | — | 0.68% | +0.01pp | ₹34.54 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 1,91,462 | — | 0.66% | +0.02pp | ₹33.81 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 10,73,729 | — | 0.64% | -0.08pp | ₹32.85 cr |
| — | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 30,30,410 | — | 0.63% | -0.03pp | ₹32.34 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 3,52,500 | — | 0.63% | -0.03pp | ₹32.02 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,80,000 | — | 0.62% | -0.04pp | ₹31.73 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 1,73,000 | — | 0.61% | — | ₹31.01 cr |
| — | TATA TREASURY ADVANTAGE FUND INF277K01OK4 | CAPITAL MARKETS | 72,434 | — | 0.60% | -0.02pp | ₹30.85 cr |
| Increased | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 21,02,487 | +4,95,000 | 0.59% | -0.03pp | ₹30.38 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 6,63,748 | — | 0.58% | -0.01pp | ₹29.73 cr |
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 30,00,000 | — | 0.58% | -0.01pp | ₹29.54 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 1,98,000 | — | 0.57% | -0.01pp | ₹29.38 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,55,000 | — | 0.55% | -0.01pp | ₹27.89 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 1,23,425 | — | 0.55% | -0.06pp | ₹27.88 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 9,25,000 | — | 0.54% | -0.02pp | ₹27.57 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,47,000 | — | 0.51% | — | ₹26.22 cr |
| — | KEC INTERNATIONAL LTD INE389H01022 | Construction | 5,23,322 | — | 0.51% | -0.08pp | ₹26.15 cr |
| Increased | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 3,52,012 | +19,430 | 0.50% | +0.03pp | ₹25.62 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 4,28,558 | — | 0.50% | — | ₹25.49 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,85,000 | — | 0.50% | -0.02pp | ₹25.33 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 2,79,177 | — | 0.48% | -0.04pp | ₹24.32 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 2,500 | — | 0.48% | -0.02pp | ₹24.75 cr |
| New | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 INE556F08KS8 | CRISIL-AAA | 2,500 | — | 0.48% | — | ₹24.7 cr |
| — | ** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2 | CRISIL-AAA | 2,500 | — | 0.48% | -0.01pp | ₹24.51 cr |
| — | R R KABEL LTD INE777K01022 | Industrial Products | 1,17,571 | — | 0.47% | +0.10pp | ₹24.18 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 25,00,000 | — | 0.47% | -0.01pp | ₹24.11 cr |
| — | PARADEEP PHOSPHATES LTD INE088F01024 | Fertilizers & Agrochemicals | 18,08,100 | — | 0.45% | -0.02pp | ₹22.77 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 7,82,600 | — | 0.44% | -0.05pp | ₹22.45 cr |
| — | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1,35,260 | — | 0.43% | -0.01pp | ₹21.82 cr |
| — | GOI - 7.26% (06/02/2033) IN0020220151 | SOV | 20,00,000 | — | 0.40% | -0.01pp | ₹20.26 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 20,00,000 | — | 0.39% | -0.01pp | ₹20.18 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 285 | — | 0.39% | -0.05pp | ₹20.2 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 67,689 | — | 0.37% | -0.04pp | ₹18.78 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 80,400 | — | 0.34% | -0.02pp | ₹17.31 cr |
| — | WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 2,77,794 | — | 0.33% | +0.03pp | ₹16.69 cr |
| — | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 2,27,102 | — | 0.29% | -0.07pp | ₹14.82 cr |
| — | GOI - 6.33% (05/05/2035) IN0020250026 | SOV | 14,66,600 | — | 0.28% | — | ₹14.13 cr |
| — | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 13,42,600 | — | 0.26% | -0.01pp | ₹13.5 cr |
| — | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 2,90,479 | — | 0.25% | -0.03pp | ₹12.93 cr |
| — | H.G. INFRA ENGINEERING LTD INE926X01010 | Construction | 1,59,600 | — | 0.18% | -0.01pp | ₹9.32 cr |
| Reduced | SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | SOV | 10,00,000 | -1,10,00,000 | 0.18% | -2.05pp | ₹9.31 cr |
| — | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 8,73,800 | — | 0.17% | — | ₹8.62 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 5,550 | — | 0.14% | -0.01pp | ₹7.29 cr |
| — | GOI - 7.18% (24/07/2037) IN0020230077 | SOV | 5,47,800 | — | 0.11% | — | ₹5.52 cr |
| — | ** 07.80 % HDFC BANK LTD - 03/05/2033 INE040A08666 | CRISIL-AAA | 500 | — | 0.10% | — | ₹4.96 cr |
| — | SGS WEST BENGAL 7.48% (14/02/2043) IN3420230218 | SOV | 3,99,500 | — | 0.08% | — | ₹3.85 cr |
| — | SGS UTTAR PRADESH 7.46% (22/03/2039) IN3320230326 | SOV | 3,29,400 | — | 0.06% | — | ₹3.2 cr |
| — | SGS MAHARASHTRA 7.48% (07/02/2035) IN2220230212 | SOV | 1,70,200 | — | 0.03% | — | ₹1.68 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 1,53,100 | — | 0.03% | — | ₹1.52 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 1,07,500 | — | 0.02% | — | ₹1.07 cr |
| — | GOI - 5.77% (03/08/2030) IN0020200153 | SOV | 79,500 | — | 0.02% | — | ₹0.77 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 338 | — | 0.00% | — | ₹-0.05 cr |
| — | KWALITY WALLS (INDIA) LTD INE2KCE01013 | Food Products | 80,400 | — | 0.00% | — | ₹0.22 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 0 | — | -0.01% | -0.01pp | ₹-0.25 cr |
| Exited | SGS MAHARASHTRA 7.49% (07/02/2036) IN2220230220 | SOV | — | -4,54,160 | — | -0.09pp | — |
Cash & other
| VEDANTA ALUMINIUM METAL LTD | 0.25% | ₹13.01 cr |
| VEDANTA IRON AND STEEL LTD | 0.25% | ₹13.01 cr |
| MALCO ENERGY LTD | 0.25% | ₹13.01 cr |
| TALWANDI SABO POWER LTD | 0.25% | ₹13.01 cr |
| GOLD (1 KG-1000 GMS) COMMODITY | 7.21% | ₹368 cr |
| SILVER (30 KG) COMMODITY | 6.09% | ₹311 cr |
| SILVER MINI (5 KGS) COMMODITY^ | 1.46% | ₹74.68 cr |
| SILVER (30 KG) COMMODITY^ | -0.81% | ₹-41.2 cr |
| GOLD (1 KG-1000 GMS) COMMODITY^ | -3.04% | ₹-155.58 cr |
| SILVER (30 KG) COMMODITY^ | -5.40% | ₹-276.34 cr |
| COMMODITIES & COMMODITIES RELATED TOTAL | 14.76% | ₹755 cr |
| MUTUAL FUND UNITS TOTAL | 0.60% | ₹30.85 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.39% | ₹20.2 cr |
| D) REPO | 1.19% | ₹61 cr |
| CASH / NET CURRENT ASSET | 1.77% | ₹89.15 cr |