What stocks does Tata Multi Asset Allocation Fund hold?

Tata Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Tata Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Multi Asset Allocation Fund-Direct Plan-Growth

Multi Asset Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,546.57 Cr

Equity only, excl. debt & cash

AAUM

₹5,023.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

9.6%

Diversified

Top 10 Weight

15.7%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

7.4% of portfolio

Launch Date

14 Feb 2020

6 years old

AAUM (Average Assets Under Management) of ₹5,023.04 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Multi Asset Allocation Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Star Health And Allied Insurance Company Limited (Insurance) at 0.75% weight. Aster DM Healthcare Limited was the biggest exit (Healthcare Services), which was held at 0.78%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.61% of the portfolio. Eternal Limited was trimmed the most, now at -0.64%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Multi Asset Allocation Fund-Direct Plan-Growth

+2.60%

+2.37%

+2.10%

+10.65%

Latest NAV

₹28.68

21 Aug 2026

52W High

₹28.72

-0% from High

52W Low

₹22.64

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.5%

2024

+16.3%

2023

+20.2%

2022

+8.9%

2021

+24.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.1%

+ve in 100% windows

59.3% / 3.2%

3Y Rolling Avg

17.9% p.a.

+ve in 100% windows

27.0% / 11.7%

5Y Rolling Avg

18.1% p.a.

+ve in 100% windows

24.0% / 13.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.4%

Rec: May 2025 (4 mo)

COVID-19 Crash

-13.5%

Rec: Apr 2020 (2 mo)

2022 Rate Hike

-8.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

9.0%

Lower = more consistent returns.

NAV Chart ₹28.68 21 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹28.68

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	3.9%	4.0%	● +0.0%
Healthcare Services	3.4%	3.4%	● -0.1%
Automobiles	3.5%	3.3%	▼ -0.2%
Insurance	3.3%	3.3%	● -0.1%
Finance	2.7%	3.0%	▲ +0.3%
Power	3.0%	2.8%	▼ -0.2%
Construction	2.8%	2.8%	● 0.0%
Industrial Products	2.2%	2.2%	● -0.1%
Ferrous Metals	2.3%	2.0%	▼ -0.3%
Cement & Cement Products	2.0%	1.9%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	4.0%	7.4%	▲ +3.4%
Insurance	3.3%	4.1%	▲ +0.9%
Power	2.8%	3.7%	▲ +0.9%
Automobiles	3.3%	3.3%	● +0.0%
Finance	3.0%	3.3%	▲ +0.3%
Healthcare Services	3.4%	3.1%	▼ -0.3%
Construction	2.8%	2.5%	▼ -0.3%
IT - Software	1.7%	2.1%	▲ +0.4%
Ferrous Metals	2.0%	2.0%	● +0.0%
Cement & Cement Products	1.9%	2.0%	● +0.0%

🟢

Biggest New Buy

Star Health And Allied Insurance Company Limited

0.75% weight · Insurance

🔴

Biggest Exit

Aster DM Healthcare Limited

0.78% was held · Healthcare Services

↑

Biggest Add

HDFC Bank Limited

+4.43% · now 3.61%

↓

Biggest Trim

Eternal Limited

-1.50% · now -0.64%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 31 funds

Oil & Natural Gas Corporation Limited 19 funds

Siemens Limited 8 funds

Star Health And Allied Insurance Company Limited 5 funds

Healthcare Global Enterprises Limited 4 funds

👋 Other funds also exited

Exide Industries Limited 20 funds

Aster DM Healthcare Limited 18 funds

Brigade Enterprises Limited 11 funds

R R Kabel Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Star Health And Allied Insurance Company Limited ₹39.07 Cr	Insurance	0.75%
2	Siemens Limited ₹25.94 Cr	Electrical Equipment	0.50%
3	Healthcare Global Enterprises Limited ₹19.13 Cr	Healthcare Services	0.37%
4	Oil & Natural Gas Corporation Limited ₹14.55 Cr	Oil	0.28%
5	GE Vernova T&D India Limited ₹9.08 Cr	Electrical Equipment	0.17%

#	Stock	Sector	Last Weight (Jun 2026)
1	Aster DM Healthcare Limited ₹40.21 Cr	Healthcare Services	0.78%
2	R R Kabel Limited ₹28.16 Cr	Industrial Products	0.55%
3	Brigade Enterprises Limited ₹15.16 Cr	Realty	0.29%
4	Exide Industries Limited ₹-2,058.16 L	Auto Components	-0.40%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹188.96 Cr	Banks	-0.82%	3.61%	+4.43%
2	Adani Energy Solutions Limited ₹54.45 Cr	Power	-0.10%	1.04%	+1.14%
3	Axis Bank Limited ₹-1,397.32 L	Banks	-1.05%	-0.27%	+0.78%
4	Vedanta Aluminium Metal Limited ₹75.40 Cr	Metals & Minerals Trading	0.94%	1.44%	+0.50%
5	Reliance Industries Limited ₹-1,173.61 L	Petroleum Products	-0.53%	-0.22%	+0.31%
6	PI Industries Limited ₹-433.47 L	Fertilizers & Agrochemicals	-0.34%	-0.08%	+0.26%
7	Tata Consultancy Services Limited ₹36.29 Cr	IT - Software	0.49%	0.69%	+0.20%
8	Max Financial Services Limited ₹47.52 Cr	Insurance	0.72%	0.91%	+0.19%
9	L&T Finance Limited ₹45.30 Cr	Finance	0.73%	0.87%	+0.14%
10	Dr. Lal Path Labs Limited ₹51.04 Cr	Healthcare Services	0.86%	0.98%	+0.12%
11	Mahindra & Mahindra Limited ₹53.36 Cr	Automobiles	0.93%	1.02%	+0.09%
12	Infosys Limited ₹41.38 Cr	IT - Software	0.71%	0.79%	+0.08%
13	Bajaj Finance Limited ₹40.23 Cr	Finance	0.69%	0.77%	+0.08%
14	Tech Mahindra Limited ₹32.70 Cr	IT - Software	0.54%	0.62%	+0.08%
15	Godrej Properties Limited ₹37.90 Cr	Realty	0.65%	0.72%	+0.07%
16	Bajaj Finserv Limited ₹29.83 Cr	Finance	0.51%	0.57%	+0.06%
17	Oil India Limited ₹34.40 Cr	Oil	0.61%	0.66%	+0.05%
18	UltraTech Cement Limited ₹47.97 Cr	Cement & Cement Products	0.88%	0.92%	+0.04%
19	Sun Pharmaceutical Industries Limited ₹30.85 Cr	Pharmaceuticals & Biotechnology	0.56%	0.59%	+0.03%
20	Bharat Petroleum Corporation Limited ₹29.58 Cr	Petroleum Products	0.54%	0.57%	+0.03%
21	PARADEEP PHOSPHATES LIMITED ₹26.64 Cr	Fertilizers & Agrochemicals	0.48%	0.51%	+0.03%
22	Jindal Steel Limited ₹50.16 Cr	Ferrous Metals	0.94%	0.96%	+0.02%
23	Marico Limited ₹43.45 Cr	Agricultural Food & other Products	0.81%	0.83%	+0.02%
24	Graphite India Limited ₹23.11 Cr	Industrial Products	0.42%	0.44%	+0.02%
25	Wework India Management Limited ₹20.65 Cr	Commercial Services & Supplies	0.37%	0.39%	+0.02%
26	Five Star Business Finance Limited ₹15.92 Cr	Finance	0.28%	0.30%	+0.02%
27	Niva Bupa Health Insurance Company Limited ₹77.70 Cr	Insurance	1.47%	1.48%	+0.01%
28	RBL Bank Limited ₹56.82 Cr	Banks	1.08%	1.09%	+0.01%
29	Apollo Hospitals Enterprise Limited ₹37.64 Cr	Healthcare Services	0.71%	0.72%	+0.01%
30	Prestige Estates Projects Limited ₹29.90 Cr	Realty	0.56%	0.57%	+0.01%
31	Ambuja Cements Limited ₹28.69 Cr	Cement & Cement Products	0.54%	0.55%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹-3,340.61 L	Retailing	0.86%	-0.64%	-1.50%
2	Kotak Mahindra Bank Limited ₹-39.12 L	Banks	1.40%	-0.01%	-1.41%
3	Hindustan Unilever Limited ₹-1,693.30 L	Diversified FMCG	0.33%	-0.32%	-0.65%
4	Adani Power Limited ₹38.25 Cr	Power	0.89%	0.73%	-0.16%
5	ICICI Bank Limited ₹-3,504.24 L	Banks	-0.52%	-0.67%	-0.15%
6	Thermax Limited ₹34.75 Cr	Electrical Equipment	0.81%	0.66%	-0.15%
7	Indus Towers Limited ₹32.59 Cr	Telecom - Services	0.75%	0.62%	-0.13%
8	Physicswallah Ltd ₹31.60 Cr	Other Consumer Services	0.73%	0.60%	-0.13%
9	Adani Ports and Special Economic Zone Limited ₹62.67 Cr	Transport Infrastructure	1.30%	1.20%	-0.10%
10	Bank of Baroda ₹38.21 Cr	Banks	0.83%	0.73%	-0.10%
11	The Federal Bank Limited ₹79.49 Cr	Banks	1.61%	1.52%	-0.09%
12	Larsen & Toubro Limited ₹67.94 Cr	Construction	1.39%	1.30%	-0.09%
13	Afcons Infrastructure Limited ₹29.08 Cr	Construction	0.65%	0.56%	-0.09%
14	Tega Industries Limited ₹28.44 Cr	Industrial Manufacturing	0.63%	0.54%	-0.09%
15	Pine Labs Limited ₹29.22 Cr	Financial Technology (Fintech)	0.64%	0.56%	-0.08%
16	Tata Motors Passenger Vehicles Limited ₹64.99 Cr	Automobiles	1.31%	1.24%	-0.07%
17	Acme Solar Holdings Ltd ₹54.03 Cr	Power	1.10%	1.03%	-0.07%
18	KEC International Limited ₹24.54 Cr	Construction	0.53%	0.47%	-0.06%
19	Cummins India Limited ₹60.50 Cr	Industrial Products	1.20%	1.16%	-0.04%
20	PB Fintech Limited ₹59.33 Cr	Financial Technology (Fintech)	1.17%	1.13%	-0.04%
21	NTPC Limited ₹46.53 Cr	Power	0.93%	0.89%	-0.04%
22	ICICI Lombard General Insurance Company Limited ₹28.09 Cr	Insurance	0.58%	0.54%	-0.04%
23	State Bank of India ₹82.94 Cr	Banks	1.61%	1.58%	-0.03%
24	HDFC Life Insurance Company Limited ₹23.51 Cr	Insurance	0.48%	0.45%	-0.03%
25	Dr Agarwals Health Care Limited ₹51.42 Cr	Healthcare Services	1.00%	0.98%	-0.02%
26	ITC Limited ₹21.99 Cr	Diversified FMCG	0.44%	0.42%	-0.02%
27	H.G. Infra Engineering Limited ₹8.60 Cr	Construction	0.18%	0.16%	-0.02%
28	Tata Steel Limited ₹54.98 Cr	Ferrous Metals	1.06%	1.05%	-0.01%
29	Hero MotoCorp Limited ₹45.13 Cr	Automobiles	0.87%	0.86%	-0.01%
30	Le Travenues Technology Ltd ₹43.94 Cr	Leisure Services	0.85%	0.84%	-0.01%
31	Tata Capital Limited ₹39.23 Cr	Finance	0.76%	0.75%	-0.01%
32	The Ramco Cements Limited ₹25.64 Cr	Cement & Cement Products	0.50%	0.49%	-0.01%
33	Gravita India Limited ₹21.86 Cr	Minerals & Mining	0.43%	0.42%	-0.01%
34	IndusInd Bank Limited ₹-891.04 L	Banks	-0.16%	-0.17%	-0.01%
35	Kwality Walls (India) Limited ₹24.85 L	Food Products	0.01%	0.00%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹188.96 Cr	Banks	3.61%
2	State Bank of India ₹82.94 Cr	Banks	1.58%
3	The Federal Bank Limited ₹79.49 Cr	Banks	1.52%
4	Niva Bupa Health Insurance Company Limited ₹77.70 Cr	Insurance	1.48%
5	Vedanta Aluminium Metal Limited ₹75.40 Cr	Metals & Minerals Trading	1.44%
6	Larsen & Toubro Limited ₹67.94 Cr	Construction	1.30%
7	Tata Motors Passenger Vehicles Limited ₹64.99 Cr	Automobiles	1.24%
8	Adani Ports and Special Economic Zone Limited ₹62.67 Cr	Transport Infrastructure	1.20%
9	Cummins India Limited ₹60.50 Cr	Industrial Products	1.16%
10	PB Fintech Limited ₹59.33 Cr	Financial Technology (Fintech)	1.13%
11	RBL Bank Limited ₹56.82 Cr	Banks	1.09%
12	Tata Steel Limited ₹54.98 Cr	Ferrous Metals	1.05%
13	Adani Energy Solutions Limited ₹54.45 Cr	Power	1.04%
14	Acme Solar Holdings Ltd ₹54.03 Cr	Power	1.03%
15	Mahindra & Mahindra Limited ₹53.36 Cr	Automobiles	1.02%
16	Dr. Lal Path Labs Limited ₹51.04 Cr	Healthcare Services	0.98%
17	Dr Agarwals Health Care Limited ₹51.42 Cr	Healthcare Services	0.98%
18	Jindal Steel Limited ₹50.16 Cr	Ferrous Metals	0.96%
19	UltraTech Cement Limited ₹47.97 Cr	Cement & Cement Products	0.92%
20	Max Financial Services Limited ₹47.52 Cr	Insurance	0.91%
21	NTPC Limited ₹46.53 Cr	Power	0.89%
22	L&T Finance Limited ₹45.30 Cr	Finance	0.87%
23	Hero MotoCorp Limited ₹45.13 Cr	Automobiles	0.86%
24	Le Travenues Technology Ltd ₹43.94 Cr	Leisure Services	0.84%
25	Marico Limited ₹43.45 Cr	Agricultural Food & other Products	0.83%
26	Infosys Limited ₹41.38 Cr	IT - Software	0.79%
27	Bajaj Finance Limited ₹40.23 Cr	Finance	0.77%
28	Star Health And Allied Insurance Company Limited ₹39.07 Cr	Insurance	0.75%
29	Tata Capital Limited ₹39.23 Cr	Finance	0.75%
30	Adani Power Limited ₹38.25 Cr	Power	0.73%
31	Bank of Baroda ₹38.21 Cr	Banks	0.73%
32	Wockhardt Limited ₹38.20 Cr	Pharmaceuticals & Biotechnology	0.73%
33	Apollo Hospitals Enterprise Limited ₹37.64 Cr	Healthcare Services	0.72%
34	Godrej Properties Limited ₹37.90 Cr	Realty	0.72%
35	Tata Consultancy Services Limited ₹36.29 Cr	IT - Software	0.69%
36	Oil India Limited ₹34.40 Cr	Oil	0.66%
37	Thermax Limited ₹34.75 Cr	Electrical Equipment	0.66%
38	Indus Towers Limited ₹32.59 Cr	Telecom - Services	0.62%
39	Tech Mahindra Limited ₹32.70 Cr	IT - Software	0.62%
40	Physicswallah Ltd ₹31.60 Cr	Other Consumer Services	0.60%
41	Sun Pharmaceutical Industries Limited ₹30.85 Cr	Pharmaceuticals & Biotechnology	0.59%
42	Bharat Petroleum Corporation Limited ₹29.58 Cr	Petroleum Products	0.57%
43	Prestige Estates Projects Limited ₹29.90 Cr	Realty	0.57%
44	Bajaj Finserv Limited ₹29.83 Cr	Finance	0.57%
45	Afcons Infrastructure Limited ₹29.08 Cr	Construction	0.56%
46	Pine Labs Limited ₹29.22 Cr	Financial Technology (Fintech)	0.56%
47	Ambuja Cements Limited ₹28.69 Cr	Cement & Cement Products	0.55%
48	Tega Industries Limited ₹28.44 Cr	Industrial Manufacturing	0.54%
49	ICICI Lombard General Insurance Company Limited ₹28.09 Cr	Insurance	0.54%
50	PARADEEP PHOSPHATES LIMITED ₹26.64 Cr	Fertilizers & Agrochemicals	0.51%
51	Siemens Limited ₹25.94 Cr	Electrical Equipment	0.50%
52	The Ramco Cements Limited ₹25.64 Cr	Cement & Cement Products	0.49%
53	KEC International Limited ₹24.54 Cr	Construction	0.47%
54	HDFC Life Insurance Company Limited ₹23.51 Cr	Insurance	0.45%
55	Graphite India Limited ₹23.11 Cr	Industrial Products	0.44%
56	ITC Limited ₹21.99 Cr	Diversified FMCG	0.42%
57	Gravita India Limited ₹21.86 Cr	Minerals & Mining	0.42%
58	Wework India Management Limited ₹20.65 Cr	Commercial Services & Supplies	0.39%
59	Healthcare Global Enterprises Limited ₹19.13 Cr	Healthcare Services	0.37%
60	Five Star Business Finance Limited ₹15.92 Cr	Finance	0.30%
61	Oil & Natural Gas Corporation Limited ₹14.55 Cr	Oil	0.28%
62	GE Vernova T&D India Limited ₹9.08 Cr	Electrical Equipment	0.17%
63	H.G. Infra Engineering Limited ₹8.60 Cr	Construction	0.16%
64	Maruti Suzuki India Limited ₹7.90 Cr	Automobiles	0.15%
65	Kwality Walls (India) Limited ₹24.85 L	Food Products	0.00%
66	Bharti Airtel Limited ₹-9.39 L	Telecom - Services	0.00%
67	Kotak Mahindra Bank Limited ₹-39.12 L	Banks	-0.01%
68	PI Industries Limited ₹-433.47 L	Fertilizers & Agrochemicals	-0.08%
69	IndusInd Bank Limited ₹-891.04 L	Banks	-0.17%
70	Reliance Industries Limited ₹-1,173.61 L	Petroleum Products	-0.22%
71	Axis Bank Limited ₹-1,397.32 L	Banks	-0.27%
72	Hindustan Unilever Limited ₹-1,693.30 L	Diversified FMCG	-0.32%
73	Eternal Limited ₹-3,340.61 L	Retailing	-0.64%
74	ICICI Bank Limited ₹-3,504.24 L	Banks	-0.67%