Tata Multi Asset Allocation Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026
Holdings
101
Scheme AUM
₹5,000 cr
New
2
Exited
1
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 21,11,00,000 | — | 6.04% | +0.02pp | ₹302 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 16,03,852 | +85,000 | 3.81% | +0.11pp | ₹190 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 25,25,728 | — | 3.58% | +0.16pp | ₹179 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 11,90,675 | +1,75,000 | 3.15% | +0.34pp | ₹157 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 7,55,932 | +15,856 | 2.66% | +0.10pp | ₹133 cr |
| — | TATA SILVER EXCHANGE TRADED FUND INF277KA1984 | CAPITAL MARKETS | 5,30,00,000 | — | 2.26% | -0.03pp | ₹113 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 24,23,284 | +5,77,284 | 2.02% | +0.54pp | ₹101 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 7,05,025 | — | 1.73% | -0.02pp | ₹86.44 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 8,07,250 | — | 1.55% | -0.08pp | ₹77.46 cr |
| — | DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 15,92,474 | — | 1.53% | -0.03pp | ₹76.33 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 23,09,673 | +94,541 | 1.47% | -0.04pp | ₹73.31 cr |
| Increased | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 92,70,756 | +91,034 | 1.39% | -0.03pp | ₹69.35 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 16,60,050 | — | 1.37% | -0.01pp | ₹68.54 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3,69,400 | — | 1.33% | +0.21pp | ₹66.43 cr |
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 1,72,473 | — | 1.30% | -0.03pp | ₹64.85 cr |
| Reduced | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 14,70,017 | -20,000 | 1.29% | +0.15pp | ₹64.53 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 15,13,083 | — | 1.22% | +0.12pp | ₹61.03 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 19,12,800 | — | 1.08% | -0.05pp | ₹54.23 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 3,92,000 | — | 1.08% | -0.10pp | ₹53.84 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 28,98,500 | — | 1.07% | +0.05pp | ₹53.42 cr |
| Increased | ETERNAL LTD INE758T01015 | Retailing | 16,65,975 | +16,65,975 | 1.07% | +1.06pp | ₹53.31 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 2,67,876 | — | 1.06% | +0.07pp | ₹53.23 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,09,622 | — | 1.04% | -0.03pp | ₹52.18 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 4,55,000 | — | 1.03% | -0.01pp | ₹51.64 cr |
| — | CUBE HIGHWAYS TRUST - INVIT INE0NR623014 | Transport Infrastructure | 32,89,473 | — | 1.02% | +0.03pp | ₹51.02 cr |
| — | GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 50,00,000 | — | 1.00% | +0.03pp | ₹49.87 cr |
| — | ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4 | CRISIL-AA+ | 5,000 | — | 1.00% | +0.05pp | ₹50.02 cr |
| — | GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 49,57,600 | — | 0.98% | +0.03pp | ₹48.76 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 3,70,332 | +39,400 | 0.97% | +0.08pp | ₹48.68 cr |
| — | ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 INE007N14EU3 | CRISIL-A1+ | 1,000 | — | 0.97% | +0.05pp | ₹48.74 cr |
| — | ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 INE417C14AP5 | CRISIL-A1+ | 1,000 | — | 0.97% | +0.05pp | ₹48.38 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,57,000 | — | 0.93% | -0.05pp | ₹46.32 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 40,300 | — | 0.88% | — | ₹44.15 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 83,800 | — | 0.88% | +0.01pp | ₹43.92 cr |
| — | NTPC LTD INE733E01010 | Power | 13,40,000 | — | 0.87% | +0.03pp | ₹43.25 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,94,908 | — | 0.83% | +0.13pp | ₹41.25 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 1,91,462 | — | 0.81% | +0.23pp | ₹40.34 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 4,99,000 | — | 0.78% | — | ₹39.22 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 18,10,000 | — | 0.74% | +0.06pp | ₹36.92 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 44,859 | — | 0.73% | -0.03pp | ₹36.63 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 3,66,144 | — | 0.73% | -0.06pp | ₹36.4 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 15,75,000 | — | 0.73% | +0.01pp | ₹36.31 cr |
| New | ASSET RECONSTRUCTION COMPANY (INDIA) LTD INE148G01016 | Finance | 25,06,977 | — | 0.73% | — | ₹36.25 cr |
| — | LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 22,23,365 | — | 0.72% | +0.03pp | ₹36.22 cr |
| — | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 21,02,487 | — | 0.72% | +0.06pp | ₹36.12 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 1,97,500 | — | 0.72% | -0.03pp | ₹35.88 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 10,73,729 | — | 0.70% | -0.05pp | ₹35.21 cr |
| — | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011 | Insurance | 6,50,000 | — | 0.70% | — | ₹34.75 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 3,52,500 | — | 0.68% | -0.03pp | ₹33.82 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 7,50,000 | — | 0.67% | -0.02pp | ₹33.65 cr |
| — | AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 13,22,635 | — | 0.66% | -0.06pp | ₹32.77 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 1,53,425 | — | 0.63% | -0.07pp | ₹31.46 cr |
| — | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 25,30,410 | — | 0.62% | +0.06pp | ₹31.25 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 4,07,512 | — | 0.62% | +0.07pp | ₹31.17 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 8,33,200 | — | 0.62% | — | ₹31.1 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 3,66,322 | — | 0.62% | +0.01pp | ₹30.97 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 1,98,000 | — | 0.60% | -0.01pp | ₹30.18 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 1,80,000 | — | 0.59% | -0.10pp | ₹29.31 cr |
| — | GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 30,00,000 | — | 0.59% | +0.02pp | ₹29.31 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 4,31,311 | — | 0.57% | -0.03pp | ₹28.73 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 9,25,000 | — | 0.56% | -0.01pp | ₹28.05 cr |
| — | PARADEEP PHOSPHATES LTD INE088F01024 | Fertilizers & Agrochemicals | 18,08,100 | — | 0.56% | +0.01pp | ₹27.9 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 1,73,000 | — | 0.55% | +0.03pp | ₹27.51 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,85,000 | — | 0.55% | -0.03pp | ₹27.42 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 80,700 | — | 0.55% | -0.05pp | ₹27.38 cr |
| Reduced | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 2,49,966 | -1,20,486 | 0.53% | -0.80pp | ₹26.51 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 69,000 | — | 0.51% | -0.02pp | ₹25.71 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,47,000 | — | 0.51% | -0.06pp | ₹25.45 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 6,63,748 | — | 0.50% | -0.01pp | ₹24.82 cr |
| New | ** 08.75 % VEDANTA LTD - 28/09/2029 INE205A08103 | CRISIL-AA+ | 2,500 | — | 0.50% | — | ₹25.02 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 2,500 | — | 0.50% | +0.03pp | ₹24.87 cr |
| — | ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054 | CRISIL-AA- | 2,500 | — | 0.49% | +0.02pp | ₹24.75 cr |
| — | ** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2 | CRISIL-AAA | 2,500 | — | 0.49% | +0.02pp | ₹24.42 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 25,00,000 | — | 0.48% | +0.02pp | ₹23.88 cr |
| — | GOI - 7.26% (06/02/2033) IN0020220151 | SOV | 20,00,000 | — | 0.40% | +0.01pp | ₹20.15 cr |
| — | GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 20,00,000 | — | 0.40% | +0.01pp | ₹20.07 cr |
| — | KEC INTERNATIONAL LTD INE389H01022 | Construction | 5,23,322 | — | 0.39% | -0.03pp | ₹19.74 cr |
| — | WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 2,77,794 | — | 0.37% | +0.01pp | ₹18.35 cr |
| Reduced | GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1,20,692 | -14,568 | 0.35% | -0.11pp | ₹17.47 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 6,62,018 | -7,98,750 | 0.34% | -0.55pp | ₹17.39 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013 | CRISIL-AAA(SO) | 285 | — | 0.34% | +0.01pp | ₹16.78 cr |
| Reduced | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CRISIL-AA- | 1,500 | -1,000 | 0.32% | -0.18pp | ₹15.93 cr |
| — | GOI - 6.33% (05/05/2035) IN0020250026 | SOV | 14,66,600 | — | 0.28% | +0.01pp | ₹13.93 cr |
| — | OIL & NATURAL GAS CO. INE213A01029 | Oil | 6,00,000 | — | 0.27% | — | ₹13.55 cr |
| — | GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 13,42,600 | — | 0.27% | +0.01pp | ₹13.48 cr |
| — | SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | SOV | 10,00,000 | — | 0.18% | — | ₹9.23 cr |
| — | SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 8,73,800 | — | 0.17% | — | ₹8.59 cr |
| — | H.G. INFRA ENGINEERING LTD INE926X01010 | Construction | 1,59,600 | — | 0.14% | -0.01pp | ₹6.91 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 5,550 | — | 0.13% | -0.01pp | ₹6.64 cr |
| — | GOI - 7.18% (24/07/2037) IN0020230077 | SOV | 5,47,800 | — | 0.11% | — | ₹5.46 cr |
| — | SGS WEST BENGAL 7.48% (14/02/2043) IN3420230218 | SOV | 3,99,500 | — | 0.08% | +0.01pp | ₹3.83 cr |
| — | SGS UTTAR PRADESH 7.46% (22/03/2039) IN3320230326 | SOV | 3,29,400 | — | 0.06% | — | ₹3.17 cr |
| — | SGS MAHARASHTRA 7.48% (07/02/2035) IN2220230212 | SOV | 1,70,200 | — | 0.03% | — | ₹1.67 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 1,53,100 | — | 0.03% | — | ₹1.51 cr |
| — | SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 1,07,500 | — | 0.02% | — | ₹1.06 cr |
| — | GOI - 5.77% (03/08/2030) IN0020200153 | SOV | 79,500 | — | 0.02% | +0.01pp | ₹0.77 cr |
| Reduced | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 658 | -4,27,900 | 0.01% | -0.43pp | ₹0.11 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 0 | — | 0.00% | +0.01pp | ₹-0.01 cr |
| Reduced | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 0 | -21,000 | 0.00% | -0.18pp | ₹-0.09 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 0 | — | 0.00% | — | ₹-0 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 139 | — | 0.00% | — | ₹0.03 cr |
| Exited | FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | — | -2,90,479 | — | -0.30pp | — |
Cash & other
| SILVER (30 KG) COMMODITY | 6.43% | ₹321 cr |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 4.56% | ₹228 cr |
| LEAD (5 MT 5000 GMS) COMMODITY^ | 0.39% | ₹19.55 cr |
| COPPER (2500 KGS) COMMODITY^ | 0.22% | ₹11.13 cr |
| COPPER (2500 KGS) COMMODITY^ | 0.10% | ₹4.77 cr |
| GOLD (1 KG-1000 GMS) COMMODITY^ | -1.33% | ₹-66.6 cr |
| SILVER (30 KG) COMMODITY^ | -3.32% | ₹-165.75 cr |
| SILVER (30 KG) COMMODITY^ | -3.33% | ₹-166.44 cr |
| GOVERNMENT SECURITIES TOTAL | 5.10% | ₹255 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 3.30% | ₹165 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.34% | ₹16.78 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 1.94% | ₹97.12 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| INVITs TOTAL | 1.02% | ₹51.02 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| (I) TREPS | 3.00% | ₹150 cr |
| J) REPO | 0.87% | ₹43.65 cr |
| NET CURRENT LIABILITIES | -2.22% | ₹-109.37 cr |