Tata Multi Asset Allocation Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
66 holdings· 57.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 3.70% | +3.70 pp | Petroleum Products | New |
| HDFC Bank Ltd HDFCBANK | 3.42% | -0.19 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.75% | +1.75 pp | Banks | New |
| State Bank of India SBIN | 1.63% | +0.05 pp | Banks | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.56% | +0.58 pp | Healthcare Services | Increased |
| Federal Bank Ltd FEDERALBNK | 1.51% | -0.01 pp | Banks | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.42% | -0.06 pp | Insurance | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.38% | -0.06 pp | Metals & Mining | Decreased |
| Larsen & Toubro Ltd LT | 1.33% | +0.03 pp | Construction | Increased |
| PB Fintech Ltd POLICYBZR | 1.33% | +0.19 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 1.18% | +0.27 pp | Insurance | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.14% | +0.11 pp | Power | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.13% | -0.11 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.12% | -0.07 pp | Transport | Decreased |
| RBL Bank Ltd RBLBANK | 1.10% | +0.01 pp | Banks | Increased |
| Cummins India Ltd CUMMINSIND | 1.07% | -0.09 pp | Industrial Products | Decreased |
| Eternal Ltd ETERNAL | 1.04% | +0.08 pp | Retail | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.04% | +0.08 pp | Metals & Mining | Increased |
| Tata Steel Ltd TATASTEEL | 1.02% | -0.03 pp | Metals & Mining | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.99% | +0.01 pp | Healthcare Services | Increased |
| Mahindra & Mahindra Ltd M&M | 0.98% | -0.04 pp | Automobiles | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.89% | -0.15 pp | Power | Decreased |
| L&T Finance Ltd LTF | 0.89% | +0.03 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.88% | -0.04 pp | Construction | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.87% | +0.01 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 0.84% | -0.05 pp | Power | Decreased |
| Infosys Ltd INFY | 0.79% | 0.00 pp | Information Technology | Unchanged |
| Marico Ltd MARICO | 0.78% | -0.05 pp | FMCG | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.76% | +0.04 pp | Healthcare Services | Increased |
| Tata Capital Ltd TATACAP | 0.75% | 0.00 pp | Financial Services | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.75% | +0.16 pp | Healthcare | Increased |
| Afcons Infrastructure Ltd AFCONS | 0.72% | +0.17 pp | Construction | Increased |
| Bank of Baroda BANKBARODA | 0.72% | -0.01 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.71% | -0.06 pp | Financial Services | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.70% | -0.04 pp | Insurance | Decreased |
| Tata Consultancy Services Ltd TCS | 0.70% | +0.01 pp | Information Technology | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.70% | -0.03 pp | Healthcare | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.69% | -0.03 pp | Realty | Decreased |
| Le Travenues Technology Ltd IXIGO | 0.69% | -0.15 pp | Leisure Services | Decreased |
| Oil India Ltd OIL | 0.69% | +0.03 pp | Oil & Gas | Increased |
| Adani Power Ltd ADANIPOWER | 0.68% | -0.05 pp | Power | Decreased |
| Pine Labs Ltd PINELABS | 0.66% | +0.10 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 0.62% | 0.00 pp | Telecom | Unchanged |
| Tech Mahindra Ltd TECHM | 0.62% | -0.01 pp | Information Technology | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.61% | +0.12 pp | Construction | Increased |
| Healthcare Global Enterprises Ltd HCG | 0.60% | +0.24 pp | Healthcare Services | Increased |
| Thermax Ltd THERMAX | 0.60% | -0.06 pp | Capital Goods | Decreased |
| Tega Industries Ltd TEGA | 0.58% | +0.04 pp | Capital Goods | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.58% | +0.01 pp | Realty | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.57% | +0.01 pp | Petroleum Products | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.57% | 0.00 pp | Financial Services | Unchanged |
| Physicswallah Ltd PWL | 0.56% | -0.04 pp | Consumer Services | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.55% | +0.04 pp | Chemicals | Increased |
| Graphite India Ltd GRAPHITE | 0.55% | +0.10 pp | Industrial Products | Increased |
| Siemens Ltd SIEMENS | 0.53% | +0.03 pp | Capital Goods | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.52% | -0.02 pp | Insurance | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.51% | -0.04 pp | Construction | Decreased |
| Gravita India Ltd GRAVITA | 0.46% | +0.05 pp | Metals & Mining | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.44% | 0.00 pp | Insurance | Unchanged |
| KEC International Ltd KEC | 0.42% | -0.05 pp | Construction | Decreased |
| Wework India Management Ltd WEWORK | 0.36% | -0.03 pp | Commercial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.30% | -0.01 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.27% | -0.01 pp | Oil & Gas | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.18% | 0.00 pp | Capital Goods | Unchanged |
| H.G. Infra Engineering Ltd HGINFRA | 0.15% | -0.02 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.14% | -0.01 pp | Automobiles | Decreased |