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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,598.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.1%

Diversified

Top 10 Weight

17.6%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

7.0% of portfolio

📋 What Happened This Month Tata Multi Asset Allocation Fund exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.40%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.39% of the portfolio. Vedanta Limited was trimmed the most, now at 0.58%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 7.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.69%

+1.54%

+0.16%

+9.31%

Latest NAV

₹27.72

04 Jun 2026

52W High

₹28.47

-3% from High

52W Low

₹22.64

+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

19.5%

+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

18.8% 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)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.60

Penalises downside volatility only.

Std Deviation (3Y)

8.8%

Lower = more consistent returns.

NAV Chart ₹27.72 04 Jun 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: ₹27.72

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	0.6%	4.4%	▲ +3.8%
Automobiles	3.4%	3.4%	● -0.1%
Insurance	3.1%	3.3%	▲ +0.2%
Healthcare Services	3.3%	3.2%	● 0.0%
Finance	2.1%	2.7%	▲ +0.5%
Construction	2.9%	2.6%	▼ -0.3%
IT - Software	2.5%	2.6%	● +0.1%
Banks	-0.3%	2.5%	▲ +2.8%
Power	1.8%	2.3%	▲ +0.5%
Ferrous Metals	2.1%	2.3%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	2.5%	7.0%	▲ +4.5%
Petroleum Products	4.4%	4.4%	● 0.0%
Automobiles	3.4%	3.4%	● +0.0%
Insurance	3.3%	3.3%	● 0.0%
Healthcare Services	3.2%	3.2%	● -0.1%
Power	2.3%	3.0%	▲ +0.7%
Construction	2.6%	2.9%	▲ +0.3%
Finance	2.7%	2.8%	▲ +0.2%
Ferrous Metals	2.3%	2.3%	● +0.1%
IT - Software	2.6%	2.1%	▼ -0.5%

🔴

Biggest Exit

HCL Technologies Limited

0.40% was held · IT - Software

↑

Biggest Add

ICICI Bank Limited

+3.36% · now 2.39%

↓

Biggest Trim

Vedanta Limited

-0.93% · now 0.58%

👋 Other funds also exited

HCL Technologies Limited 40 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 43 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹18.59 Cr	IT - Software	0.40%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹119.48 Cr	Banks	-0.97%	2.39%	+3.36%
2	IndusInd Bank Limited ₹-812.63 L	Banks	-1.15%	-0.16%	+0.99%
3	Thermax Limited ₹37.39 Cr	Electrical Equipment	0.36%	0.75%	+0.39%
4	Adani Power Limited ₹51.25 Cr	Power	0.76%	1.02%	+0.26%
5	Adani Energy Solutions Limited ₹44.42 Cr	Power	0.66%	0.89%	+0.23%
6	Adani Ports and Special Economic Zone Limited ₹61.22 Cr	Transport Infrastructure	1.04%	1.22%	+0.18%
7	NTPC Limited ₹53.49 Cr	Power	0.91%	1.07%	+0.16%
8	Marico Limited ₹38.67 Cr	Agricultural Food & other Products	0.63%	0.77%	+0.14%
9	Afcons Infrastructure Limited ₹36.44 Cr	Construction	0.62%	0.73%	+0.11%
10	Tata Motors Passenger Vehicles Limited ₹65.33 Cr	Automobiles	1.21%	1.31%	+0.10%
11	PB Fintech Limited ₹61.72 Cr	Financial Technology (Fintech)	1.13%	1.23%	+0.10%
12	Larsen & Toubro Limited ₹69.23 Cr	Construction	1.29%	1.38%	+0.09%
13	Cummins India Limited ₹57.73 Cr	Industrial Products	1.06%	1.15%	+0.09%
14	Godrej Properties Limited ₹33.03 Cr	Realty	0.57%	0.66%	+0.09%
15	Physicswallah Ltd ₹32.90 Cr	Other Consumer Services	0.57%	0.66%	+0.09%
16	RBL Bank Limited ₹50.92 Cr	Banks	0.94%	1.02%	+0.08%
17	Pine Labs Limited ₹31.14 Cr	Financial Technology (Fintech)	0.54%	0.62%	+0.08%
18	Prestige Estates Projects Limited ₹26.17 Cr	Realty	0.45%	0.52%	+0.07%
19	Niva Bupa Health Insurance Company Limited ₹69.94 Cr	Insurance	1.34%	1.40%	+0.06%
20	Gravita India Limited ₹22.05 Cr	Minerals & Mining	0.38%	0.44%	+0.06%
21	Five Star Business Finance Limited ₹13.93 Cr	Finance	0.22%	0.28%	+0.06%
22	The Federal Bank Limited ₹81.35 Cr	Banks	1.58%	1.63%	+0.05%
23	L&T Finance Limited ₹33.72 Cr	Finance	0.62%	0.67%	+0.05%
24	Bajaj Finance Limited ₹33.03 Cr	Finance	0.61%	0.66%	+0.05%
25	Wockhardt Limited ₹27.20 Cr	Pharmaceuticals & Biotechnology	0.49%	0.54%	+0.05%
26	PARADEEP PHOSPHATES LIMITED ₹23.32 Cr	Fertilizers & Agrochemicals	0.42%	0.47%	+0.05%
27	Tata Steel Limited ₹61.26 Cr	Ferrous Metals	1.19%	1.23%	+0.04%
28	R R Kabel Limited ₹18.47 Cr	Industrial Products	0.33%	0.37%	+0.04%
29	Brigade Enterprises Limited ₹17.94 Cr	Realty	0.32%	0.36%	+0.04%
30	H.G. Infra Engineering Limited ₹9.50 Cr	Construction	0.15%	0.19%	+0.04%
31	State Bank of India ₹91.59 Cr	Banks	1.80%	1.83%	+0.03%
32	Jindal Steel Limited ₹55.65 Cr	Ferrous Metals	1.08%	1.11%	+0.03%
33	Graphite India Limited ₹23.52 Cr	Industrial Products	0.44%	0.47%	+0.03%
34	Wework India Management Limited ₹15.19 Cr	Commercial Services & Supplies	0.27%	0.30%	+0.03%
35	HDFC Bank Limited ₹-4,605.77 L	Banks	-0.94%	-0.92%	+0.02%
36	Dr Agarwals Health Care Limited ₹47.88 Cr	Healthcare Services	0.94%	0.96%	+0.02%
37	Tata Capital Limited ₹35.77 Cr	Finance	0.70%	0.72%	+0.02%
38	Ambuja Cements Limited ₹29.48 Cr	Cement & Cement Products	0.57%	0.59%	+0.02%
39	KEC International Limited ₹29.34 Cr	Construction	0.57%	0.59%	+0.02%
40	PI Industries Limited ₹20.68 Cr	Fertilizers & Agrochemicals	0.39%	0.41%	+0.02%
41	Kotak Mahindra Bank Limited ₹70.76 Cr	Banks	1.40%	1.41%	+0.01%
42	ITC Limited ₹24.64 Cr	Diversified FMCG	0.48%	0.49%	+0.01%
43	Hindustan Unilever Limited ₹18.10 Cr	Diversified FMCG	0.35%	0.36%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹29.19 Cr	Diversified Metals	1.51%	0.58%	-0.93%
2	Infosys Limited ₹43.27 Cr	IT - Software	0.98%	0.87%	-0.11%
3	Le Travenues Technology Ltd ₹37.37 Cr	Leisure Services	0.83%	0.75%	-0.08%
4	Indus Towers Limited ₹40.31 Cr	Telecom - Services	0.88%	0.81%	-0.07%
5	Hero MotoCorp Limited ₹47.83 Cr	Automobiles	1.02%	0.96%	-0.06%
6	Exide Industries Limited ₹-1,921.69 L	Auto Components	-0.33%	-0.38%	-0.05%
7	Tega Industries Limited ₹31.85 Cr	Industrial Manufacturing	0.68%	0.64%	-0.04%
8	HDFC Life Insurance Company Limited ₹25.15 Cr	Insurance	0.54%	0.50%	-0.04%
9	Apollo Hospitals Enterprise Limited ₹34.71 Cr	Healthcare Services	0.72%	0.69%	-0.03%
10	The Ramco Cements Limited ₹26.11 Cr	Cement & Cement Products	0.55%	0.52%	-0.03%
11	Reliance Industries Limited ₹190.92 Cr	Petroleum Products	3.84%	3.82%	-0.02%
12	Axis Bank Limited ₹-5,103.60 L	Banks	-1.00%	-1.02%	-0.02%
13	Mahindra & Mahindra Limited ₹48.63 Cr	Automobiles	0.99%	0.97%	-0.02%
14	Aster DM Healthcare Limited ₹40.52 Cr	Healthcare Services	0.83%	0.81%	-0.02%
15	Dr. Lal Path Labs Limited ₹36.62 Cr	Healthcare Services	0.75%	0.73%	-0.02%
16	ICICI Lombard General Insurance Company Limited ₹30.50 Cr	Insurance	0.63%	0.61%	-0.02%
17	Sun Pharmaceutical Industries Limited ₹28.03 Cr	Pharmaceuticals & Biotechnology	0.58%	0.56%	-0.02%
18	Bank of Baroda ₹41.50 Cr	Banks	0.84%	0.83%	-0.01%
19	Tata Consultancy Services Limited ₹30.53 Cr	IT - Software	0.62%	0.61%	-0.01%
20	Tech Mahindra Limited ₹29.18 Cr	IT - Software	0.59%	0.58%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹190.92 Cr	Petroleum Products	3.82%
2	ICICI Bank Limited ₹119.48 Cr	Banks	2.39%
3	State Bank of India ₹91.59 Cr	Banks	1.83%
4	The Federal Bank Limited ₹81.35 Cr	Banks	1.63%
5	Kotak Mahindra Bank Limited ₹70.76 Cr	Banks	1.41%
6	Niva Bupa Health Insurance Company Limited ₹69.94 Cr	Insurance	1.40%
7	Larsen & Toubro Limited ₹69.23 Cr	Construction	1.38%
8	Tata Motors Passenger Vehicles Limited ₹65.33 Cr	Automobiles	1.31%
9	PB Fintech Limited ₹61.72 Cr	Financial Technology (Fintech)	1.23%
10	Tata Steel Limited ₹61.26 Cr	Ferrous Metals	1.23%
11	Adani Ports and Special Economic Zone Limited ₹61.22 Cr	Transport Infrastructure	1.22%
12	Cummins India Limited ₹57.73 Cr	Industrial Products	1.15%
13	Jindal Steel Limited ₹55.65 Cr	Ferrous Metals	1.11%
14	NTPC Limited ₹53.49 Cr	Power	1.07%
15	Adani Power Limited ₹51.25 Cr	Power	1.02%
16	RBL Bank Limited ₹50.92 Cr	Banks	1.02%
17	Mahindra & Mahindra Limited ₹48.63 Cr	Automobiles	0.97%
18	Dr Agarwals Health Care Limited ₹47.88 Cr	Healthcare Services	0.96%
19	Hero MotoCorp Limited ₹47.83 Cr	Automobiles	0.96%
20	UltraTech Cement Limited ₹46.69 Cr	Cement & Cement Products	0.93%
21	Adani Energy Solutions Limited ₹44.42 Cr	Power	0.89%
22	Infosys Limited ₹43.27 Cr	IT - Software	0.87%
23	Bank of Baroda ₹41.50 Cr	Banks	0.83%
24	Eternal Limited ₹41.15 Cr	Retailing	0.82%
25	Aster DM Healthcare Limited ₹40.52 Cr	Healthcare Services	0.81%
26	Indus Towers Limited ₹40.31 Cr	Telecom - Services	0.81%
27	Marico Limited ₹38.67 Cr	Agricultural Food & other Products	0.77%
28	Max Financial Services Limited ₹37.26 Cr	Insurance	0.75%
29	Le Travenues Technology Ltd ₹37.37 Cr	Leisure Services	0.75%
30	Thermax Limited ₹37.39 Cr	Electrical Equipment	0.75%
31	Afcons Infrastructure Limited ₹36.44 Cr	Construction	0.73%
32	Dr. Lal Path Labs Limited ₹36.62 Cr	Healthcare Services	0.73%
33	Tata Capital Limited ₹35.77 Cr	Finance	0.72%
34	Apollo Hospitals Enterprise Limited ₹34.71 Cr	Healthcare Services	0.69%
35	L&T Finance Limited ₹33.72 Cr	Finance	0.67%
36	Godrej Properties Limited ₹33.03 Cr	Realty	0.66%
37	Bajaj Finance Limited ₹33.03 Cr	Finance	0.66%
38	Physicswallah Ltd ₹32.90 Cr	Other Consumer Services	0.66%
39	Tega Industries Limited ₹31.85 Cr	Industrial Manufacturing	0.64%
40	Pine Labs Limited ₹31.14 Cr	Financial Technology (Fintech)	0.62%
41	Tata Consultancy Services Limited ₹30.53 Cr	IT - Software	0.61%
42	ICICI Lombard General Insurance Company Limited ₹30.50 Cr	Insurance	0.61%
43	Ambuja Cements Limited ₹29.48 Cr	Cement & Cement Products	0.59%
44	KEC International Limited ₹29.34 Cr	Construction	0.59%
45	Tech Mahindra Limited ₹29.18 Cr	IT - Software	0.58%
46	Vedanta Limited ₹29.19 Cr	Diversified Metals	0.58%
47	Sun Pharmaceutical Industries Limited ₹28.03 Cr	Pharmaceuticals & Biotechnology	0.56%
48	Bharat Petroleum Corporation Limited ₹27.79 Cr	Petroleum Products	0.56%
49	Wockhardt Limited ₹27.20 Cr	Pharmaceuticals & Biotechnology	0.54%
50	Prestige Estates Projects Limited ₹26.17 Cr	Realty	0.52%
51	The Ramco Cements Limited ₹26.11 Cr	Cement & Cement Products	0.52%
52	Bajaj Finserv Limited ₹25.68 Cr	Finance	0.51%
53	HDFC Life Insurance Company Limited ₹25.15 Cr	Insurance	0.50%
54	ITC Limited ₹24.64 Cr	Diversified FMCG	0.49%
55	Graphite India Limited ₹23.52 Cr	Industrial Products	0.47%
56	PARADEEP PHOSPHATES LIMITED ₹23.32 Cr	Fertilizers & Agrochemicals	0.47%
57	Gravita India Limited ₹22.05 Cr	Minerals & Mining	0.44%
58	PI Industries Limited ₹20.68 Cr	Fertilizers & Agrochemicals	0.41%
59	R R Kabel Limited ₹18.47 Cr	Industrial Products	0.37%
60	Hindustan Unilever Limited ₹18.10 Cr	Diversified FMCG	0.36%
61	Brigade Enterprises Limited ₹17.94 Cr	Realty	0.36%
62	Wework India Management Limited ₹15.19 Cr	Commercial Services & Supplies	0.30%
63	Five Star Business Finance Limited ₹13.93 Cr	Finance	0.28%
64	H.G. Infra Engineering Limited ₹9.50 Cr	Construction	0.19%
65	Maruti Suzuki India Limited ₹7.39 Cr	Automobiles	0.15%
66	Kwality Walls (India) Limited ₹21.89 L	Food Products	0.00%
67	Bharti Airtel Limited ₹-9.01 L	Telecom - Services	0.00%
68	IndusInd Bank Limited ₹-812.63 L	Banks	-0.16%
69	Exide Industries Limited ₹-1,921.69 L	Auto Components	-0.38%
70	HDFC Bank Limited ₹-4,605.77 L	Banks	-0.92%
71	Axis Bank Limited ₹-5,103.60 L	Banks	-1.02%