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.

← Tata Mutual Fund

Tata Multi Asset Allocation Fund-Direct Plan-Growth

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

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Stocks Held

Jun 2026

Equity Holdings

₹2,289.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.5%

Diversified

Top 10 Weight

13.6%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

4.0% of portfolio

📋 What Happened This Month Tata Multi Asset Allocation Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 1.10% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.74%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at -0.53% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at -0.10%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 4.0%. ↓ 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

+0.58%

+2.48%

+0.63%

+8.82%

Latest NAV

₹28.19

14 Jul 2026

52W High

₹28.47

-1% from High

52W Low

₹22.64

+24% 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

19.3%

+ve in 100% windows

59.3% / 3.2%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

27.0% / 11.7%

5Y Rolling Avg

18.5% 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. What do these mean? →

Sharpe Ratio (3Y)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.48

Penalises downside volatility only.

Std Deviation (3Y)

9.0%

Lower = more consistent returns.

NAV Chart ₹28.19 14 Jul 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: ₹28.19

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	7.0%	3.9%	▼ -3.1%
Automobiles	3.4%	3.5%	● +0.1%
Healthcare Services	3.2%	3.4%	▲ +0.2%
Insurance	3.3%	3.3%	● +0.1%
Power	3.0%	3.0%	● 0.0%
Construction	2.9%	2.8%	▼ -0.1%
Finance	2.8%	2.7%	▼ -0.1%
Ferrous Metals	2.3%	2.3%	● -0.1%
Industrial Products	2.0%	2.2%	▲ +0.2%
Cement & Cement Products	2.0%	2.0%	● -0.1%

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%

🟢

Biggest New Buy

Acme Solar Holdings Ltd

1.10% weight · Power

🔴

Biggest Exit

Vedanta Limited

0.74% was held · Diversified Metals

↑

Biggest Add

Reliance Industries Limited

+0.21% · now -0.53%

↓

Biggest Trim

Adani Energy Solutions Limited

-1.08% · now -0.10%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Acme Solar Holdings Ltd 27 funds

Oil India Limited 18 funds

👋 Other funds also exited

Vedanta Limited 45 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 29 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Acme Solar Holdings Ltd ₹56.70 Cr	Power	1.10%
2	Vedanta Aluminium Metal Limited ₹48.21 Cr	Metals & Minerals Trading	0.94%
3	Oil India Limited ₹31.27 Cr	Oil	0.61%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹37.91 Cr	Diversified Metals	0.74%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹-2,724.34 L	Petroleum Products	-0.74%	-0.53%	+0.21%
2	Le Travenues Technology Ltd ₹43.72 Cr	Leisure Services	0.73%	0.85%	+0.12%
3	Tata Capital Limited ₹39.29 Cr	Finance	0.64%	0.76%	+0.12%
4	Physicswallah Ltd ₹37.62 Cr	Other Consumer Services	0.63%	0.73%	+0.10%
5	R R Kabel Limited ₹28.16 Cr	Industrial Products	0.47%	0.55%	+0.08%
6	RBL Bank Limited ₹55.84 Cr	Banks	1.02%	1.08%	+0.06%
7	Bajaj Finance Limited ₹35.42 Cr	Finance	0.63%	0.69%	+0.06%
8	Prestige Estates Projects Limited ₹28.95 Cr	Realty	0.50%	0.56%	+0.06%
9	L&T Finance Limited ₹37.45 Cr	Finance	0.68%	0.73%	+0.05%
10	Pine Labs Limited ₹32.96 Cr	Financial Technology (Fintech)	0.59%	0.64%	+0.05%
11	HDFC Bank Limited ₹-4,232.49 L	Banks	-0.86%	-0.82%	+0.04%
12	Eternal Limited ₹44.08 Cr	Retailing	0.82%	0.86%	+0.04%
13	Wework India Management Limited ₹19.15 Cr	Commercial Services & Supplies	0.33%	0.37%	+0.04%
14	Godrej Properties Limited ₹33.60 Cr	Realty	0.62%	0.65%	+0.03%
15	PARADEEP PHOSPHATES LIMITED ₹24.60 Cr	Fertilizers & Agrochemicals	0.45%	0.48%	+0.03%
16	Five Star Business Finance Limited ₹14.67 Cr	Finance	0.25%	0.28%	+0.03%
17	Larsen & Toubro Limited ₹71.46 Cr	Construction	1.37%	1.39%	+0.02%
18	Dr. Lal Path Labs Limited ₹44.10 Cr	Healthcare Services	0.84%	0.86%	+0.02%
19	Thermax Limited ₹41.64 Cr	Electrical Equipment	0.79%	0.81%	+0.02%
20	KEC International Limited ₹27.29 Cr	Construction	0.51%	0.53%	+0.02%
21	The Ramco Cements Limited ₹25.96 Cr	Cement & Cement Products	0.48%	0.50%	+0.02%
22	The Federal Bank Limited ₹83.01 Cr	Banks	1.60%	1.61%	+0.01%
23	Niva Bupa Health Insurance Company Limited ₹75.52 Cr	Insurance	1.46%	1.47%	+0.01%
24	Kotak Mahindra Bank Limited ₹72.41 Cr	Banks	1.39%	1.40%	+0.01%
25	Marico Limited ₹41.73 Cr	Agricultural Food & other Products	0.80%	0.81%	+0.01%
26	Sun Pharmaceutical Industries Limited ₹28.87 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%
27	Exide Industries Limited ₹-2,058.16 L	Auto Components	-0.41%	-0.40%	+0.01%
28	Maruti Suzuki India Limited ₹7.83 Cr	Automobiles	0.14%	0.15%	+0.01%
29	Kwality Walls (India) Limited ₹28.23 L	Food Products	0.00%	0.01%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Energy Solutions Limited ₹-517.34 L	Power	0.98%	-0.10%	-1.08%
2	PI Industries Limited ₹-1,737.66 L	Fertilizers & Agrochemicals	0.37%	-0.34%	-0.71%
3	Tata Motors Passenger Vehicles Limited ₹67.37 Cr	Automobiles	1.47%	1.31%	-0.16%
4	Jindal Steel Limited ₹48.23 Cr	Ferrous Metals	1.07%	0.94%	-0.13%
5	Tata Steel Limited ₹54.51 Cr	Ferrous Metals	1.18%	1.06%	-0.12%
6	Infosys Limited ₹36.63 Cr	IT - Software	0.83%	0.71%	-0.12%
7	Indus Towers Limited ₹38.51 Cr	Telecom - Services	0.85%	0.75%	-0.10%
8	Adani Power Limited ₹46.10 Cr	Power	0.98%	0.89%	-0.09%
9	NTPC Limited ₹47.79 Cr	Power	1.01%	0.93%	-0.08%
10	Graphite India Limited ₹21.59 Cr	Industrial Products	0.50%	0.42%	-0.08%
11	Cummins India Limited ₹62.04 Cr	Industrial Products	1.26%	1.20%	-0.06%
12	PB Fintech Limited ₹60.33 Cr	Financial Technology (Fintech)	1.23%	1.17%	-0.06%
13	Afcons Infrastructure Limited ₹33.49 Cr	Construction	0.71%	0.65%	-0.06%
14	Tata Consultancy Services Limited ₹25.07 Cr	IT - Software	0.55%	0.49%	-0.06%
15	Max Financial Services Limited ₹37.22 Cr	Insurance	0.77%	0.72%	-0.05%
16	ICICI Bank Limited ₹-2,664.59 L	Banks	-0.48%	-0.52%	-0.04%
17	Aster DM Healthcare Limited ₹40.21 Cr	Healthcare Services	0.82%	0.78%	-0.04%
18	Wockhardt Limited ₹37.84 Cr	Pharmaceuticals & Biotechnology	0.77%	0.73%	-0.04%
19	Ambuja Cements Limited ₹28.00 Cr	Cement & Cement Products	0.58%	0.54%	-0.04%
20	Axis Bank Limited ₹-5,422.40 L	Banks	-1.02%	-1.05%	-0.03%
21	Hero MotoCorp Limited ₹44.97 Cr	Automobiles	0.90%	0.87%	-0.03%
22	Tega Industries Limited ₹32.49 Cr	Industrial Manufacturing	0.66%	0.63%	-0.03%
23	ICICI Lombard General Insurance Company Limited ₹30.13 Cr	Insurance	0.61%	0.58%	-0.03%
24	Tech Mahindra Limited ₹27.81 Cr	IT - Software	0.57%	0.54%	-0.03%
25	Dr Agarwals Health Care Limited ₹51.52 Cr	Healthcare Services	1.02%	1.00%	-0.02%
26	UltraTech Cement Limited ₹45.35 Cr	Cement & Cement Products	0.90%	0.88%	-0.02%
27	Apollo Hospitals Enterprise Limited ₹36.49 Cr	Healthcare Services	0.73%	0.71%	-0.02%
28	HDFC Life Insurance Company Limited ₹24.68 Cr	Insurance	0.50%	0.48%	-0.02%
29	State Bank of India ₹82.90 Cr	Banks	1.62%	1.61%	-0.01%
30	Mahindra & Mahindra Limited ₹48.18 Cr	Automobiles	0.94%	0.93%	-0.01%
31	Hindustan Unilever Limited ₹17.03 Cr	Diversified FMCG	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹83.01 Cr	Banks	1.61%
2	State Bank of India ₹82.90 Cr	Banks	1.61%
3	Niva Bupa Health Insurance Company Limited ₹75.52 Cr	Insurance	1.47%
4	Kotak Mahindra Bank Limited ₹72.41 Cr	Banks	1.40%
5	Larsen & Toubro Limited ₹71.46 Cr	Construction	1.39%
6	Tata Motors Passenger Vehicles Limited ₹67.37 Cr	Automobiles	1.31%
7	Adani Ports and Special Economic Zone Limited ₹66.87 Cr	Transport Infrastructure	1.30%
8	Cummins India Limited ₹62.04 Cr	Industrial Products	1.20%
9	PB Fintech Limited ₹60.33 Cr	Financial Technology (Fintech)	1.17%
10	Acme Solar Holdings Ltd ₹56.70 Cr	Power	1.10%
11	RBL Bank Limited ₹55.84 Cr	Banks	1.08%
12	Tata Steel Limited ₹54.51 Cr	Ferrous Metals	1.06%
13	Dr Agarwals Health Care Limited ₹51.52 Cr	Healthcare Services	1.00%
14	Jindal Steel Limited ₹48.23 Cr	Ferrous Metals	0.94%
15	Vedanta Aluminium Metal Limited ₹48.21 Cr	Metals & Minerals Trading	0.94%
16	NTPC Limited ₹47.79 Cr	Power	0.93%
17	Mahindra & Mahindra Limited ₹48.18 Cr	Automobiles	0.93%
18	Adani Power Limited ₹46.10 Cr	Power	0.89%
19	UltraTech Cement Limited ₹45.35 Cr	Cement & Cement Products	0.88%
20	Hero MotoCorp Limited ₹44.97 Cr	Automobiles	0.87%
21	Dr. Lal Path Labs Limited ₹44.10 Cr	Healthcare Services	0.86%
22	Eternal Limited ₹44.08 Cr	Retailing	0.86%
23	Le Travenues Technology Ltd ₹43.72 Cr	Leisure Services	0.85%
24	Bank of Baroda ₹42.90 Cr	Banks	0.83%
25	Marico Limited ₹41.73 Cr	Agricultural Food & other Products	0.81%
26	Thermax Limited ₹41.64 Cr	Electrical Equipment	0.81%
27	Aster DM Healthcare Limited ₹40.21 Cr	Healthcare Services	0.78%
28	Tata Capital Limited ₹39.29 Cr	Finance	0.76%
29	Indus Towers Limited ₹38.51 Cr	Telecom - Services	0.75%
30	Wockhardt Limited ₹37.84 Cr	Pharmaceuticals & Biotechnology	0.73%
31	Physicswallah Ltd ₹37.62 Cr	Other Consumer Services	0.73%
32	L&T Finance Limited ₹37.45 Cr	Finance	0.73%
33	Max Financial Services Limited ₹37.22 Cr	Insurance	0.72%
34	Infosys Limited ₹36.63 Cr	IT - Software	0.71%
35	Apollo Hospitals Enterprise Limited ₹36.49 Cr	Healthcare Services	0.71%
36	Bajaj Finance Limited ₹35.42 Cr	Finance	0.69%
37	Godrej Properties Limited ₹33.60 Cr	Realty	0.65%
38	Afcons Infrastructure Limited ₹33.49 Cr	Construction	0.65%
39	Pine Labs Limited ₹32.96 Cr	Financial Technology (Fintech)	0.64%
40	Tega Industries Limited ₹32.49 Cr	Industrial Manufacturing	0.63%
41	Oil India Limited ₹31.27 Cr	Oil	0.61%
42	ICICI Lombard General Insurance Company Limited ₹30.13 Cr	Insurance	0.58%
43	Prestige Estates Projects Limited ₹28.95 Cr	Realty	0.56%
44	Sun Pharmaceutical Industries Limited ₹28.87 Cr	Pharmaceuticals & Biotechnology	0.56%
45	R R Kabel Limited ₹28.16 Cr	Industrial Products	0.55%
46	Bharat Petroleum Corporation Limited ₹28.08 Cr	Petroleum Products	0.54%
47	Ambuja Cements Limited ₹28.00 Cr	Cement & Cement Products	0.54%
48	Tech Mahindra Limited ₹27.81 Cr	IT - Software	0.54%
49	KEC International Limited ₹27.29 Cr	Construction	0.53%
50	Bajaj Finserv Limited ₹26.17 Cr	Finance	0.51%
51	The Ramco Cements Limited ₹25.96 Cr	Cement & Cement Products	0.50%
52	Tata Consultancy Services Limited ₹25.07 Cr	IT - Software	0.49%
53	HDFC Life Insurance Company Limited ₹24.68 Cr	Insurance	0.48%
54	PARADEEP PHOSPHATES LIMITED ₹24.60 Cr	Fertilizers & Agrochemicals	0.48%
55	ITC Limited ₹22.46 Cr	Diversified FMCG	0.44%
56	Gravita India Limited ₹22.05 Cr	Minerals & Mining	0.43%
57	Graphite India Limited ₹21.59 Cr	Industrial Products	0.42%
58	Wework India Management Limited ₹19.15 Cr	Commercial Services & Supplies	0.37%
59	Hindustan Unilever Limited ₹17.03 Cr	Diversified FMCG	0.33%
60	Brigade Enterprises Limited ₹15.16 Cr	Realty	0.29%
61	Five Star Business Finance Limited ₹14.67 Cr	Finance	0.28%
62	H.G. Infra Engineering Limited ₹9.11 Cr	Construction	0.18%
63	Maruti Suzuki India Limited ₹7.83 Cr	Automobiles	0.15%
64	Kwality Walls (India) Limited ₹28.23 L	Food Products	0.01%
65	Bharti Airtel Limited ₹-8.83 L	Telecom - Services	0.00%
66	Adani Energy Solutions Limited ₹-517.34 L	Power	-0.10%
67	IndusInd Bank Limited ₹-820.97 L	Banks	-0.16%
68	PI Industries Limited ₹-1,737.66 L	Fertilizers & Agrochemicals	-0.34%
69	Exide Industries Limited ₹-2,058.16 L	Auto Components	-0.40%
70	ICICI Bank Limited ₹-2,664.59 L	Banks	-0.52%
71	Reliance Industries Limited ₹-2,724.34 L	Petroleum Products	-0.53%
72	HDFC Bank Limited ₹-4,232.49 L	Banks	-0.82%
73	Axis Bank Limited ₹-5,422.40 L	Banks	-1.05%