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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,281.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.5%

Diversified

Top 10 Weight

13.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

3.9% of portfolio

📋 What Happened This Month Among existing holdings, Wockhardt Limited saw the biggest increase — now at 0.77% of the portfolio. Reliance Industries Limited was trimmed the most, now at -0.74%. State Bank of India remains the top holding with Banks the dominant sector at 3.9%. ↓ 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

+0.39%

+7.67%

-0.39%

+9.60%

Latest NAV

₹28.05

24 Jun 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

19.4%

+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

18.7% 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)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.63

Penalises downside volatility only.

Std Deviation (3Y)

8.9%

Lower = more consistent returns.

NAV Chart ₹28.05 24 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: ₹28.05

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Wockhardt Limited

+0.23% · now 0.77%

↓

Biggest Trim

Reliance Industries Limited

-4.56% · now -0.74%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 21 Increased ↓ 39 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹39.59 Cr	Pharmaceuticals & Biotechnology	0.54%	0.77%	+0.23%
2	Tata Motors Passenger Vehicles Limited ₹75.35 Cr	Automobiles	1.31%	1.47%	+0.16%
3	Vedanta Limited ₹37.91 Cr	Diversified Metals	0.58%	0.74%	+0.16%
4	Cummins India Limited ₹64.47 Cr	Industrial Products	1.15%	1.26%	+0.11%
5	Dr. Lal Path Labs Limited ₹43.06 Cr	Healthcare Services	0.73%	0.84%	+0.11%
6	R R Kabel Limited ₹24.18 Cr	Industrial Products	0.37%	0.47%	+0.10%
7	Adani Energy Solutions Limited ₹50.08 Cr	Power	0.89%	0.98%	+0.09%
8	Adani Ports and Special Economic Zone Limited ₹66.66 Cr	Transport Infrastructure	1.22%	1.30%	+0.08%
9	HDFC Bank Limited ₹-4,397.46 L	Banks	-0.92%	-0.86%	+0.06%
10	Niva Bupa Health Insurance Company Limited ₹74.56 Cr	Insurance	1.40%	1.46%	+0.06%
11	Dr Agarwals Health Care Limited ₹52.08 Cr	Healthcare Services	0.96%	1.02%	+0.06%
12	Indus Towers Limited ₹43.46 Cr	Telecom - Services	0.81%	0.85%	+0.04%
13	Thermax Limited ₹40.21 Cr	Electrical Equipment	0.75%	0.79%	+0.04%
14	Apollo Hospitals Enterprise Limited ₹37.16 Cr	Healthcare Services	0.69%	0.73%	+0.04%
15	Marico Limited ₹41.00 Cr	Agricultural Food & other Products	0.77%	0.80%	+0.03%
16	Graphite India Limited ₹25.62 Cr	Industrial Products	0.47%	0.50%	+0.03%
17	Wework India Management Limited ₹16.69 Cr	Commercial Services & Supplies	0.30%	0.33%	+0.03%
18	Max Financial Services Limited ₹39.34 Cr	Insurance	0.75%	0.77%	+0.02%
19	Tega Industries Limited ₹33.81 Cr	Industrial Manufacturing	0.64%	0.66%	+0.02%
20	Aster DM Healthcare Limited ₹42.09 Cr	Healthcare Services	0.81%	0.82%	+0.01%
21	L&T Finance Limited ₹34.54 Cr	Finance	0.67%	0.68%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹-3,783.57 L	Petroleum Products	3.82%	-0.74%	-4.56%
2	ICICI Bank Limited ₹-2,444.75 L	Banks	2.39%	-0.48%	-2.87%
3	State Bank of India ₹82.67 Cr	Banks	1.83%	1.62%	-0.21%
4	Tata Capital Limited ₹32.85 Cr	Finance	0.72%	0.64%	-0.08%
5	KEC International Limited ₹26.15 Cr	Construction	0.59%	0.51%	-0.08%
6	Brigade Enterprises Limited ₹14.82 Cr	Realty	0.36%	0.29%	-0.07%
7	NTPC Limited ₹51.84 Cr	Power	1.07%	1.01%	-0.06%
8	Hero MotoCorp Limited ₹45.99 Cr	Automobiles	0.96%	0.90%	-0.06%
9	Tata Consultancy Services Limited ₹27.88 Cr	IT - Software	0.61%	0.55%	-0.06%
10	Tata Steel Limited ₹60.29 Cr	Ferrous Metals	1.23%	1.18%	-0.05%
11	ITC Limited ₹22.45 Cr	Diversified FMCG	0.49%	0.44%	-0.05%
12	Jindal Steel Limited ₹54.93 Cr	Ferrous Metals	1.11%	1.07%	-0.04%
13	Adani Power Limited ₹50.13 Cr	Power	1.02%	0.98%	-0.04%
14	Infosys Limited ₹42.51 Cr	IT - Software	0.87%	0.83%	-0.04%
15	Godrej Properties Limited ₹31.73 Cr	Realty	0.66%	0.62%	-0.04%
16	The Ramco Cements Limited ₹24.32 Cr	Cement & Cement Products	0.52%	0.48%	-0.04%
17	PI Industries Limited ₹18.78 Cr	Fertilizers & Agrochemicals	0.41%	0.37%	-0.04%
18	The Federal Bank Limited ₹81.92 Cr	Banks	1.63%	1.60%	-0.03%
19	Mahindra & Mahindra Limited ₹47.82 Cr	Automobiles	0.97%	0.94%	-0.03%
20	UltraTech Cement Limited ₹46.27 Cr	Cement & Cement Products	0.93%	0.90%	-0.03%
21	Physicswallah Ltd ₹32.34 Cr	Other Consumer Services	0.66%	0.63%	-0.03%
22	Bajaj Finance Limited ₹32.02 Cr	Finance	0.66%	0.63%	-0.03%
23	Pine Labs Limited ₹30.38 Cr	Financial Technology (Fintech)	0.62%	0.59%	-0.03%
24	Exide Industries Limited ₹-2,077.80 L	Auto Components	-0.38%	-0.41%	-0.03%
25	Five Star Business Finance Limited ₹12.93 Cr	Finance	0.28%	0.25%	-0.03%
26	Kotak Mahindra Bank Limited ₹70.92 Cr	Banks	1.41%	1.39%	-0.02%
27	Le Travenues Technology Ltd ₹37.43 Cr	Leisure Services	0.75%	0.73%	-0.02%
28	Afcons Infrastructure Limited ₹36.37 Cr	Construction	0.73%	0.71%	-0.02%
29	Bharat Petroleum Corporation Limited ₹27.57 Cr	Petroleum Products	0.56%	0.54%	-0.02%
30	Prestige Estates Projects Limited ₹25.33 Cr	Realty	0.52%	0.50%	-0.02%
31	PARADEEP PHOSPHATES LIMITED ₹22.77 Cr	Fertilizers & Agrochemicals	0.47%	0.45%	-0.02%
32	Hindustan Unilever Limited ₹17.31 Cr	Diversified FMCG	0.36%	0.34%	-0.02%
33	Larsen & Toubro Limited ₹70.31 Cr	Construction	1.38%	1.37%	-0.01%
34	Ambuja Cements Limited ₹29.73 Cr	Cement & Cement Products	0.59%	0.58%	-0.01%
35	Tech Mahindra Limited ₹29.38 Cr	IT - Software	0.58%	0.57%	-0.01%
36	Sun Pharmaceutical Industries Limited ₹27.89 Cr	Pharmaceuticals & Biotechnology	0.56%	0.55%	-0.01%
37	Gravita India Limited ₹21.82 Cr	Minerals & Mining	0.44%	0.43%	-0.01%
38	H.G. Infra Engineering Limited ₹9.32 Cr	Construction	0.19%	0.18%	-0.01%
39	Maruti Suzuki India Limited ₹7.29 Cr	Automobiles	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — May 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹82.67 Cr	Banks	1.62%
2	The Federal Bank Limited ₹81.92 Cr	Banks	1.60%
3	Tata Motors Passenger Vehicles Limited ₹75.35 Cr	Automobiles	1.47%
4	Niva Bupa Health Insurance Company Limited ₹74.56 Cr	Insurance	1.46%
5	Kotak Mahindra Bank Limited ₹70.92 Cr	Banks	1.39%
6	Larsen & Toubro Limited ₹70.31 Cr	Construction	1.37%
7	Adani Ports and Special Economic Zone Limited ₹66.66 Cr	Transport Infrastructure	1.30%
8	Cummins India Limited ₹64.47 Cr	Industrial Products	1.26%
9	PB Fintech Limited ₹63.07 Cr	Financial Technology (Fintech)	1.23%
10	Tata Steel Limited ₹60.29 Cr	Ferrous Metals	1.18%
11	Jindal Steel Limited ₹54.93 Cr	Ferrous Metals	1.07%
12	Dr Agarwals Health Care Limited ₹52.08 Cr	Healthcare Services	1.02%
13	RBL Bank Limited ₹52.20 Cr	Banks	1.02%
14	NTPC Limited ₹51.84 Cr	Power	1.01%
15	Adani Power Limited ₹50.13 Cr	Power	0.98%
16	Adani Energy Solutions Limited ₹50.08 Cr	Power	0.98%
17	Mahindra & Mahindra Limited ₹47.82 Cr	Automobiles	0.94%
18	UltraTech Cement Limited ₹46.27 Cr	Cement & Cement Products	0.90%
19	Hero MotoCorp Limited ₹45.99 Cr	Automobiles	0.90%
20	Indus Towers Limited ₹43.46 Cr	Telecom - Services	0.85%
21	Dr. Lal Path Labs Limited ₹43.06 Cr	Healthcare Services	0.84%
22	Infosys Limited ₹42.51 Cr	IT - Software	0.83%
23	Bank of Baroda ₹42.29 Cr	Banks	0.83%
24	Aster DM Healthcare Limited ₹42.09 Cr	Healthcare Services	0.82%
25	Eternal Limited ₹41.75 Cr	Retailing	0.82%
26	Marico Limited ₹41.00 Cr	Agricultural Food & other Products	0.80%
27	Thermax Limited ₹40.21 Cr	Electrical Equipment	0.79%
28	Wockhardt Limited ₹39.59 Cr	Pharmaceuticals & Biotechnology	0.77%
29	Max Financial Services Limited ₹39.34 Cr	Insurance	0.77%
30	Vedanta Limited ₹37.91 Cr	Diversified Metals	0.74%
31	Le Travenues Technology Ltd ₹37.43 Cr	Leisure Services	0.73%
32	Apollo Hospitals Enterprise Limited ₹37.16 Cr	Healthcare Services	0.73%
33	Afcons Infrastructure Limited ₹36.37 Cr	Construction	0.71%
34	L&T Finance Limited ₹34.54 Cr	Finance	0.68%
35	Tega Industries Limited ₹33.81 Cr	Industrial Manufacturing	0.66%
36	Tata Capital Limited ₹32.85 Cr	Finance	0.64%
37	Physicswallah Ltd ₹32.34 Cr	Other Consumer Services	0.63%
38	Bajaj Finance Limited ₹32.02 Cr	Finance	0.63%
39	Godrej Properties Limited ₹31.73 Cr	Realty	0.62%
40	ICICI Lombard General Insurance Company Limited ₹31.01 Cr	Insurance	0.61%
41	Pine Labs Limited ₹30.38 Cr	Financial Technology (Fintech)	0.59%
42	Ambuja Cements Limited ₹29.73 Cr	Cement & Cement Products	0.58%
43	Tech Mahindra Limited ₹29.38 Cr	IT - Software	0.57%
44	Sun Pharmaceutical Industries Limited ₹27.89 Cr	Pharmaceuticals & Biotechnology	0.55%
45	Tata Consultancy Services Limited ₹27.88 Cr	IT - Software	0.55%
46	Bharat Petroleum Corporation Limited ₹27.57 Cr	Petroleum Products	0.54%
47	Bajaj Finserv Limited ₹26.22 Cr	Finance	0.51%
48	KEC International Limited ₹26.15 Cr	Construction	0.51%
49	Graphite India Limited ₹25.62 Cr	Industrial Products	0.50%
50	HDFC Life Insurance Company Limited ₹25.49 Cr	Insurance	0.50%
51	Prestige Estates Projects Limited ₹25.33 Cr	Realty	0.50%
52	The Ramco Cements Limited ₹24.32 Cr	Cement & Cement Products	0.48%
53	R R Kabel Limited ₹24.18 Cr	Industrial Products	0.47%
54	PARADEEP PHOSPHATES LIMITED ₹22.77 Cr	Fertilizers & Agrochemicals	0.45%
55	ITC Limited ₹22.45 Cr	Diversified FMCG	0.44%
56	Gravita India Limited ₹21.82 Cr	Minerals & Mining	0.43%
57	PI Industries Limited ₹18.78 Cr	Fertilizers & Agrochemicals	0.37%
58	Hindustan Unilever Limited ₹17.31 Cr	Diversified FMCG	0.34%
59	Wework India Management Limited ₹16.69 Cr	Commercial Services & Supplies	0.33%
60	Brigade Enterprises Limited ₹14.82 Cr	Realty	0.29%
61	Five Star Business Finance Limited ₹12.93 Cr	Finance	0.25%
62	H.G. Infra Engineering Limited ₹9.32 Cr	Construction	0.18%
63	Maruti Suzuki India Limited ₹7.29 Cr	Automobiles	0.14%
64	Kwality Walls (India) Limited ₹21.70 L	Food Products	0.00%
65	Bharti Airtel Limited ₹-8.76 L	Telecom - Services	0.00%
66	IndusInd Bank Limited ₹-814.75 L	Banks	-0.16%
67	Exide Industries Limited ₹-2,077.80 L	Auto Components	-0.41%
68	ICICI Bank Limited ₹-2,444.75 L	Banks	-0.48%
69	Reliance Industries Limited ₹-3,783.57 L	Petroleum Products	-0.74%
70	HDFC Bank Limited ₹-4,397.46 L	Banks	-0.86%
71	Axis Bank Limited ₹-5,200.80 L	Banks	-1.02%