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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,878.46 Cr

Equity only, excl. debt & cash

AAUM

₹5,023.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.1%

Diversified

Top 10 Weight

19.0%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

9.5% 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 exited 2 stocks from its portfolio this month. ITC Limited was the biggest exit (Diversified FMCG), which was held at 0.42%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.70% of the portfolio. Eternal Limited was trimmed the most, now at -1.03%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 9.5%. ↓ 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

-1.63%

-0.03%

+4.77%

+7.17%

Latest NAV

₹28.09

11 Sep 2026

52W High

₹28.74

-2% from High

52W Low

₹23.04

+22% 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

19.0%

+ve in 100% windows

59.3% / 3.2%

3Y Rolling Avg

17.8% p.a.

+ve in 100% windows

27.0% / 11.7%

5Y Rolling Avg

18.0% 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)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.24

Penalises downside volatility only.

Std Deviation (3Y)

9.0%

Lower = more consistent returns.

NAV Chart ₹28.09 11 Sep 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: ₹28.09

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	7.4%	9.5%	▲ +2.1%
Petroleum Products	0.4%	4.3%	▲ +3.9%
Insurance	4.1%	4.3%	▲ +0.1%
Healthcare Services	3.1%	3.9%	▲ +0.9%
Power	3.7%	3.6%	▼ -0.1%
Finance	3.3%	3.2%	● 0.0%
Automobiles	3.3%	3.1%	▼ -0.2%
Construction	2.5%	2.6%	▲ +0.1%
IT - Software	2.1%	2.1%	● 0.0%
Ferrous Metals	2.0%	2.1%	● +0.1%

🔴

Biggest Exit

ITC Limited

0.42% was held · Diversified FMCG

↑

Biggest Add

Reliance Industries Limited

+3.92% · now 3.70%

↓

Biggest Trim

Eternal Limited

-0.39% · now -1.03%

👋 Other funds also exited

ITC Limited 52 funds

Kwality Walls (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 2 Exits ↑ 31 Increased ↓ 32 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	ITC Limited ₹21.99 Cr	Diversified FMCG	0.42%
2	Kwality Walls (India) Limited ₹24.85 L	Food Products	0.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Reliance Industries Limited ₹193.96 Cr	Petroleum Products	-0.22%	3.70%	+3.92%
2	Axis Bank Limited ₹91.65 Cr	Banks	-0.27%	1.75%	+2.02%
3	Dr Agarwals Health Care Limited ₹81.73 Cr	Healthcare Services	0.98%	1.56%	+0.58%
4	Max Financial Services Limited ₹61.67 Cr	Insurance	0.91%	1.18%	+0.27%
5	Healthcare Global Enterprises Limited ₹31.63 Cr	Healthcare Services	0.37%	0.60%	+0.23%
6	PB Fintech Limited ₹69.46 Cr	Financial Technology (Fintech)	1.13%	1.33%	+0.20%
7	ICICI Bank Limited ₹-2,547.48 L	Banks	-0.67%	-0.49%	+0.18%
8	Sun Pharmaceutical Industries Limited ₹39.20 Cr	Pharmaceuticals & Biotechnology	0.59%	0.75%	+0.16%
9	Afcons Infrastructure Limited ₹37.78 Cr	Construction	0.56%	0.72%	+0.16%
10	The Ramco Cements Limited ₹32.22 Cr	Cement & Cement Products	0.49%	0.61%	+0.12%
11	Acme Solar Holdings Ltd ₹59.89 Cr	Power	1.03%	1.14%	+0.11%
12	Graphite India Limited ₹28.63 Cr	Industrial Products	0.44%	0.55%	+0.11%
13	Pine Labs Limited ₹34.49 Cr	Financial Technology (Fintech)	0.56%	0.66%	+0.10%
14	Jindal Steel Limited ₹54.28 Cr	Ferrous Metals	0.96%	1.04%	+0.08%
15	State Bank of India ₹85.57 Cr	Banks	1.58%	1.63%	+0.05%
16	PI Industries Limited ₹-179.83 L	Fertilizers & Agrochemicals	-0.08%	-0.03%	+0.05%
17	Apollo Hospitals Enterprise Limited ₹39.92 Cr	Healthcare Services	0.72%	0.76%	+0.04%
18	Tega Industries Limited ₹30.37 Cr	Industrial Manufacturing	0.54%	0.58%	+0.04%
19	PARADEEP PHOSPHATES LIMITED ₹28.94 Cr	Fertilizers & Agrochemicals	0.51%	0.55%	+0.04%
20	Gravita India Limited ₹24.35 Cr	Minerals & Mining	0.42%	0.46%	+0.04%
21	Larsen & Toubro Limited ₹69.76 Cr	Construction	1.30%	1.33%	+0.03%
22	Oil India Limited ₹36.24 Cr	Oil	0.66%	0.69%	+0.03%
23	Siemens Limited ₹27.81 Cr	Electrical Equipment	0.50%	0.53%	+0.03%
24	L&T Finance Limited ₹46.89 Cr	Finance	0.87%	0.89%	+0.02%
25	RBL Bank Limited ₹57.55 Cr	Banks	1.09%	1.10%	+0.01%
26	Dr. Lal Path Labs Limited ₹51.82 Cr	Healthcare Services	0.98%	0.99%	+0.01%
27	Hero MotoCorp Limited ₹45.67 Cr	Automobiles	0.86%	0.87%	+0.01%
28	Tata Consultancy Services Limited ₹36.81 Cr	IT - Software	0.69%	0.70%	+0.01%
29	Prestige Estates Projects Limited ₹30.21 Cr	Realty	0.57%	0.58%	+0.01%
30	Hindustan Unilever Limited ₹-1,616.68 L	Diversified FMCG	-0.32%	-0.31%	+0.01%
31	GE Vernova T&D India Limited ₹9.33 Cr	Electrical Equipment	0.17%	0.18%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹-5,384.43 L	Retailing	-0.64%	-1.03%	-0.39%
2	HDFC Bank Limited ₹179.07 Cr	Banks	3.61%	3.42%	-0.19%
3	Adani Energy Solutions Limited ₹46.91 Cr	Power	1.04%	0.89%	-0.15%
4	Le Travenues Technology Ltd ₹36.25 Cr	Leisure Services	0.84%	0.69%	-0.15%
5	Tata Motors Passenger Vehicles Limited ₹59.08 Cr	Automobiles	1.24%	1.13%	-0.11%
6	Cummins India Limited ₹55.96 Cr	Industrial Products	1.16%	1.07%	-0.09%
7	Adani Ports and Special Economic Zone Limited ₹58.85 Cr	Transport Infrastructure	1.20%	1.12%	-0.08%
8	Niva Bupa Health Insurance Company Limited ₹74.59 Cr	Insurance	1.48%	1.42%	-0.06%
9	Vedanta Aluminium Metal Limited ₹72.24 Cr	Metals & Minerals Trading	1.44%	1.38%	-0.06%
10	Bajaj Finance Limited ₹37.26 Cr	Finance	0.77%	0.71%	-0.06%
11	Thermax Limited ₹31.49 Cr	Electrical Equipment	0.66%	0.60%	-0.06%
12	NTPC Limited ₹43.87 Cr	Power	0.89%	0.84%	-0.05%
13	Marico Limited ₹40.92 Cr	Agricultural Food & other Products	0.83%	0.78%	-0.05%
14	Star Health And Allied Insurance Company Limited ₹36.90 Cr	Insurance	0.75%	0.70%	-0.05%
15	Adani Power Limited ₹35.84 Cr	Power	0.73%	0.68%	-0.05%
16	KEC International Limited ₹21.80 Cr	Construction	0.47%	0.42%	-0.05%
17	Mahindra & Mahindra Limited ₹51.53 Cr	Automobiles	1.02%	0.98%	-0.04%
18	UltraTech Cement Limited ₹46.14 Cr	Cement & Cement Products	0.92%	0.88%	-0.04%
19	Physicswallah Ltd ₹29.43 Cr	Other Consumer Services	0.60%	0.56%	-0.04%
20	Ambuja Cements Limited ₹26.63 Cr	Cement & Cement Products	0.55%	0.51%	-0.04%
21	Tata Steel Limited ₹53.43 Cr	Ferrous Metals	1.05%	1.02%	-0.03%
22	Wockhardt Limited ₹36.71 Cr	Pharmaceuticals & Biotechnology	0.73%	0.70%	-0.03%
23	Godrej Properties Limited ₹36.26 Cr	Realty	0.72%	0.69%	-0.03%
24	Wework India Management Limited ₹19.02 Cr	Commercial Services & Supplies	0.39%	0.36%	-0.03%
25	ICICI Lombard General Insurance Company Limited ₹27.11 Cr	Insurance	0.54%	0.52%	-0.02%
26	The Federal Bank Limited ₹79.01 Cr	Banks	1.52%	1.51%	-0.01%
27	Bank of Baroda ₹37.58 Cr	Banks	0.73%	0.72%	-0.01%
28	Tech Mahindra Limited ₹32.23 Cr	IT - Software	0.62%	0.61%	-0.01%
29	HDFC Life Insurance Company Limited ₹23.29 Cr	Insurance	0.45%	0.44%	-0.01%
30	Oil & Natural Gas Corporation Limited ₹13.91 Cr	Oil	0.28%	0.27%	-0.01%
31	H.G. Infra Engineering Limited ₹7.82 Cr	Construction	0.16%	0.15%	-0.01%
32	Maruti Suzuki India Limited ₹7.52 Cr	Automobiles	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹193.96 Cr	Petroleum Products	3.70%
2	HDFC Bank Limited ₹179.07 Cr	Banks	3.42%
3	Axis Bank Limited ₹91.65 Cr	Banks	1.75%
4	State Bank of India ₹85.57 Cr	Banks	1.63%
5	Dr Agarwals Health Care Limited ₹81.73 Cr	Healthcare Services	1.56%
6	The Federal Bank Limited ₹79.01 Cr	Banks	1.51%
7	Niva Bupa Health Insurance Company Limited ₹74.59 Cr	Insurance	1.42%
8	Vedanta Aluminium Metal Limited ₹72.24 Cr	Metals & Minerals Trading	1.38%
9	Larsen & Toubro Limited ₹69.76 Cr	Construction	1.33%
10	PB Fintech Limited ₹69.46 Cr	Financial Technology (Fintech)	1.33%
11	Max Financial Services Limited ₹61.67 Cr	Insurance	1.18%
12	Acme Solar Holdings Ltd ₹59.89 Cr	Power	1.14%
13	Tata Motors Passenger Vehicles Limited ₹59.08 Cr	Automobiles	1.13%
14	Adani Ports and Special Economic Zone Limited ₹58.85 Cr	Transport Infrastructure	1.12%
15	RBL Bank Limited ₹57.55 Cr	Banks	1.10%
16	Cummins India Limited ₹55.96 Cr	Industrial Products	1.07%
17	Jindal Steel Limited ₹54.28 Cr	Ferrous Metals	1.04%
18	Tata Steel Limited ₹53.43 Cr	Ferrous Metals	1.02%
19	Dr. Lal Path Labs Limited ₹51.82 Cr	Healthcare Services	0.99%
20	Mahindra & Mahindra Limited ₹51.53 Cr	Automobiles	0.98%
21	Adani Energy Solutions Limited ₹46.91 Cr	Power	0.89%
22	L&T Finance Limited ₹46.89 Cr	Finance	0.89%
23	UltraTech Cement Limited ₹46.14 Cr	Cement & Cement Products	0.88%
24	Hero MotoCorp Limited ₹45.67 Cr	Automobiles	0.87%
25	NTPC Limited ₹43.87 Cr	Power	0.84%
26	Infosys Limited ₹41.51 Cr	IT - Software	0.79%
27	Marico Limited ₹40.92 Cr	Agricultural Food & other Products	0.78%
28	Apollo Hospitals Enterprise Limited ₹39.92 Cr	Healthcare Services	0.76%
29	Tata Capital Limited ₹39.50 Cr	Finance	0.75%
30	Sun Pharmaceutical Industries Limited ₹39.20 Cr	Pharmaceuticals & Biotechnology	0.75%
31	Bank of Baroda ₹37.58 Cr	Banks	0.72%
32	Afcons Infrastructure Limited ₹37.78 Cr	Construction	0.72%
33	Bajaj Finance Limited ₹37.26 Cr	Finance	0.71%
34	Wockhardt Limited ₹36.71 Cr	Pharmaceuticals & Biotechnology	0.70%
35	Star Health And Allied Insurance Company Limited ₹36.90 Cr	Insurance	0.70%
36	Tata Consultancy Services Limited ₹36.81 Cr	IT - Software	0.70%
37	Oil India Limited ₹36.24 Cr	Oil	0.69%
38	Godrej Properties Limited ₹36.26 Cr	Realty	0.69%
39	Le Travenues Technology Ltd ₹36.25 Cr	Leisure Services	0.69%
40	Adani Power Limited ₹35.84 Cr	Power	0.68%
41	Pine Labs Limited ₹34.49 Cr	Financial Technology (Fintech)	0.66%
42	Indus Towers Limited ₹32.39 Cr	Telecom - Services	0.62%
43	Tech Mahindra Limited ₹32.23 Cr	IT - Software	0.61%
44	The Ramco Cements Limited ₹32.22 Cr	Cement & Cement Products	0.61%
45	Healthcare Global Enterprises Limited ₹31.63 Cr	Healthcare Services	0.60%
46	Thermax Limited ₹31.49 Cr	Electrical Equipment	0.60%
47	Prestige Estates Projects Limited ₹30.21 Cr	Realty	0.58%
48	Tega Industries Limited ₹30.37 Cr	Industrial Manufacturing	0.58%
49	Bharat Petroleum Corporation Limited ₹29.97 Cr	Petroleum Products	0.57%
50	Bajaj Finserv Limited ₹29.71 Cr	Finance	0.57%
51	Physicswallah Ltd ₹29.43 Cr	Other Consumer Services	0.56%
52	PARADEEP PHOSPHATES LIMITED ₹28.94 Cr	Fertilizers & Agrochemicals	0.55%
53	Graphite India Limited ₹28.63 Cr	Industrial Products	0.55%
54	Siemens Limited ₹27.81 Cr	Electrical Equipment	0.53%
55	ICICI Lombard General Insurance Company Limited ₹27.11 Cr	Insurance	0.52%
56	Ambuja Cements Limited ₹26.63 Cr	Cement & Cement Products	0.51%
57	Gravita India Limited ₹24.35 Cr	Minerals & Mining	0.46%
58	HDFC Life Insurance Company Limited ₹23.29 Cr	Insurance	0.44%
59	KEC International Limited ₹21.80 Cr	Construction	0.42%
60	Wework India Management Limited ₹19.02 Cr	Commercial Services & Supplies	0.36%
61	Five Star Business Finance Limited ₹15.54 Cr	Finance	0.30%
62	Oil & Natural Gas Corporation Limited ₹13.91 Cr	Oil	0.27%
63	GE Vernova T&D India Limited ₹9.33 Cr	Electrical Equipment	0.18%
64	H.G. Infra Engineering Limited ₹7.82 Cr	Construction	0.15%
65	Maruti Suzuki India Limited ₹7.52 Cr	Automobiles	0.14%
66	Bharti Airtel Limited ₹-8.90 L	Telecom - Services	0.00%
67	Kotak Mahindra Bank Limited ₹-42.68 L	Banks	-0.01%
68	PI Industries Limited ₹-179.83 L	Fertilizers & Agrochemicals	-0.03%
69	IndusInd Bank Limited ₹-884.47 L	Banks	-0.17%
70	Hindustan Unilever Limited ₹-1,616.68 L	Diversified FMCG	-0.31%
71	ICICI Bank Limited ₹-2,547.48 L	Banks	-0.49%
72	Eternal Limited ₹-5,384.43 L	Retailing	-1.03%