What are the top holdings of Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund holds 72 equity positions; the largest is Reliance Industries Ltd at 3.70% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata Multi Asset Allocation Fund?

Its single largest equity position is Reliance Industries Ltd, at 3.70% of the fund's disclosed portfolio.

As of when is this Tata Multi Asset Allocation Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Multi Asset Allocation Fund?

The latest NAV (Net Asset Value) of Tata Multi Asset Allocation Fund is ₹28.12 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹5,042 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Tata Multi Asset Allocation Portfolio & Holdings

#
1	Reliance IndustriesPetroleum Products—	3.70%	—	15.19 L
2	HDFC BankBanks—	3.42%	—	25.26 L
3	ICICI BankBanks—	2.81%	—	10.16 L
4	Bharti AirtelTelecom - Services—	2.56%	—	7.40 L
5	Axis BankBanks—	1.75%	—	7.05 L
6	State Bank of IndiaBanks—	1.63%	—	8.07 L
7	Dr Agarwal's Health CareHealthcare Services—	1.56%	—	15.92 L
8	The Federal BankBanks—	1.51%	—	22.15 L
9	Kotak Mahindra BankBanks—	1.48%	—	18.46 L
10	Niva Bupa Health Insurance CompanyInsurance—	1.42%	—	91.80 L
11	Vedanta Aluminium MetalNon - Ferrous Metals—	1.38%	—	16.60 L
12	Larsen & ToubroConstruction—	1.33%	—	1.72 L
13	PB FintechFinancial Technology (Fintech)—	1.33%	—	3.70 L
14	Max Financial ServicesInsurance—	1.18%	—	3.92 L
15	Acme Solar HoldingsPower—	1.14%	—	14.90 L
16	Tata Motors Passenger VehiclesAutomobiles—	1.13%	—	19.13 L
17	Adani Ports and Special Economic ZoneTransport Infrastructure—	1.12%	—	3.69 L
18	RBL BankBanks—	1.10%	—	15.13 L
19	Cummins IndiaIndustrial Products—	1.07%	—	1.10 L
20	Jindal SteelFerrous Metals—	1.04%	—	4.55 L
21	Tata SteelFerrous Metals—	1.02%	—	28.98 L
22	Dr. Lal Path LabsHealthcare Services—	0.99%	—	2.68 L
23	Mahindra & MahindraAutomobiles—	0.98%	—	1.57 L
24	Adani Energy SolutionsPower—	0.89%	—	3.31 L
25	L&T FinanceFinance—	0.89%	—	14.61 L
26	Ultratech CementCement & Cement Products—	0.88%	—	40.3K
27	Hero MotoCorpAutomobiles—	0.87%	—	83.8K
28	NTPCPower—	0.84%	—	13.40 L
29	InfosysIT - Software—	0.79%	—	3.66 L
30	MaricoAgricultural Food & Other Products—	0.78%	—	4.99 L
31	Apollo Hospitals EnterpriseHealthcare Services—	0.76%	—	44.9K
32	Tata CapitalFinance—	0.75%	—	10.74 L
33	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—	0.75%	—	1.98 L
34	Afcons InfrastructureConstruction—	0.72%	—	13.23 L
35	Bank of BarodaBanks—	0.72%	—	15.75 L
36	Bajaj FinanceFinance—	0.71%	—	3.52 L
37	Star Health And Allied Insurance CompanyInsurance—	0.70%	—	6.50 L
38	Tata Consultancy ServicesIT - Software—	0.70%	—	1.53 L
39	WockhardtPharmaceuticals & Biotechnology—	0.70%	—	1.95 L
40	Godrej PropertiesRealty—	0.69%	—	1.80 L
41	Le Travenues TechnologyLeisure Services—	0.69%	—	22.23 L
42	Oil IndiaOil—	0.69%	—	7.50 L
43	Adani PowerPower—	0.68%	—	18.10 L
44	Pine LabsFinancial Technology (Fintech)—	0.66%	—	21.02 L
45	Indus TowersTelecom - Services—	0.62%	—	8.33 L
46	Tech MahindraIT - Software—	0.61%	—	1.98 L
47	The Ramco CementsCement & Cement Products—	0.61%	—	3.66 L
48	Healthcare Global EnterprisesHealthcare Services—	0.60%	—	4.31 L
49	ThermaxElectrical Equipment—	0.60%	—	80.7K
50	Tega IndustriesIndustrial Manufacturing—	0.58%	—	1.91 L
51	Prestige Estates ProjectsRealty—	0.58%	—	1.85 L
52	Bharat Petroleum CorporationPetroleum Products—	0.57%	—	9.25 L
53	Bajaj FinservFinance—	0.57%	—	1.47 L
54	PhysicswallahOther Consumer Services—	0.56%	—	25.30 L
55	Paradeep PhosphatesFertilizers & Agrochemicals—	0.55%	—	18.08 L
56	Graphite IndiaIndustrial Products—	0.55%	—	4.08 L
57	SiemensElectrical Equipment—	0.53%	—	69.0K
58	ICICI Lombard General Insurance CompanyInsurance—	0.52%	—	1.73 L
59	Ambuja CementsCement & Cement Products—	0.51%	—	6.64 L
60	Gravita IndiaMinerals & Mining—	0.46%	—	1.35 L
61	HDFC Life Insurance CompanyInsurance—	0.44%	—	4.29 L
62	KEC InternationalConstruction—	0.42%	—	5.23 L
63	Wework India ManagementCommercial Services & Supplies—	0.36%	—	2.78 L
64	Five Star Business FinanceFinance—	0.30%	—	2.90 L
65	Oil & Natural Gas CorporationOil—	0.27%	—	6.00 L
66	GE Vernova T&D IndiaElectrical Equipment—	0.18%	—	21.0K
67	H.G. Infra EngineeringConstruction—	0.15%	—	1.60 L
68	Maruti Suzuki IndiaAutomobiles—	0.14%	—	5.5K
69	EternalRetailing—	0.01%	—	0
70	IndusInd BankBanks—	0.00%	—	0
71	PI IndustriesFertilizers & Agrochemicals—	0.00%	—	139
72	Hindustan UnileverDiversified FMCG—	-0.01%	—	0

1

Reliance IndustriesPetroleum Products—

3.70%

2

HDFC BankBanks—

3.42%

3

ICICI BankBanks—

2.81%

4

Bharti AirtelTelecom - Services—

2.56%

5

Axis BankBanks—

1.75%

6

State Bank of IndiaBanks—

1.63%

7

Dr Agarwal's Health CareHealthcare Services—

1.56%

8

The Federal BankBanks—

1.51%

9

Kotak Mahindra BankBanks—

1.48%

10

Niva Bupa Health Insurance CompanyInsurance—

1.42%

11

Vedanta Aluminium MetalNon - Ferrous Metals—

1.38%

12

Larsen & ToubroConstruction—

1.33%

13

PB FintechFinancial Technology (Fintech)—

1.33%

14

Max Financial ServicesInsurance—

1.18%

15

Acme Solar HoldingsPower—

1.14%

16

Tata Motors Passenger VehiclesAutomobiles—

1.13%

17

Adani Ports and Special Economic ZoneTransport Infrastructure—

1.12%

18

RBL BankBanks—

1.10%

19

Cummins IndiaIndustrial Products—

1.07%

20

Jindal SteelFerrous Metals—

1.04%

21

Tata SteelFerrous Metals—

1.02%

22

Dr. Lal Path LabsHealthcare Services—

0.99%

23

Mahindra & MahindraAutomobiles—

0.98%

24

Adani Energy SolutionsPower—

0.89%

25

L&T FinanceFinance—

0.89%

26

Ultratech CementCement & Cement Products—

0.88%

27

Hero MotoCorpAutomobiles—

0.87%

28

NTPCPower—

0.84%

29

InfosysIT - Software—

0.79%

30

MaricoAgricultural Food & Other Products—

0.78%

31

Apollo Hospitals EnterpriseHealthcare Services—

0.76%

32

Tata CapitalFinance—

0.75%

33

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—

0.75%

34

Afcons InfrastructureConstruction—

0.72%

35

Bank of BarodaBanks—

0.72%

36

Bajaj FinanceFinance—

0.71%

37

Star Health And Allied Insurance CompanyInsurance—

0.70%

38

Tata Consultancy ServicesIT - Software—

0.70%

39

WockhardtPharmaceuticals & Biotechnology—

0.70%

40

Godrej PropertiesRealty—

0.69%

41

Le Travenues TechnologyLeisure Services—

0.69%

42

Oil IndiaOil—

0.69%

43

Adani PowerPower—

0.68%

44

Pine LabsFinancial Technology (Fintech)—

0.66%

45

Indus TowersTelecom - Services—

0.62%

46

Tech MahindraIT - Software—

0.61%

47

The Ramco CementsCement & Cement Products—

0.61%

48

Healthcare Global EnterprisesHealthcare Services—

0.60%

49

ThermaxElectrical Equipment—

0.60%

50

Tega IndustriesIndustrial Manufacturing—

0.58%

51

Prestige Estates ProjectsRealty—

0.58%

52

Bharat Petroleum CorporationPetroleum Products—

0.57%

53

Bajaj FinservFinance—

0.57%

54

PhysicswallahOther Consumer Services—

0.56%

55

Paradeep PhosphatesFertilizers & Agrochemicals—

0.55%

56

Graphite IndiaIndustrial Products—

0.55%

57

SiemensElectrical Equipment—

0.53%

58

ICICI Lombard General Insurance CompanyInsurance—

0.52%

59

Ambuja CementsCement & Cement Products—

0.51%

60

Gravita IndiaMinerals & Mining—

0.46%

61

HDFC Life Insurance CompanyInsurance—

0.44%

62

KEC InternationalConstruction—

0.42%

63

Wework India ManagementCommercial Services & Supplies—

0.36%

64

Five Star Business FinanceFinance—

0.30%

65

Oil & Natural Gas CorporationOil—

0.27%

66

GE Vernova T&D IndiaElectrical Equipment—

0.18%

67

H.G. Infra EngineeringConstruction—

0.15%

68

Maruti Suzuki IndiaAutomobiles—

0.14%

69

EternalRetailing—

0.01%

70

IndusInd BankBanks—

0.00%

71

PI IndustriesFertilizers & Agrochemicals—

0.00%

72

Hindustan UnileverDiversified FMCG—

-0.01%

Tata Multi Asset Allocation Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Multi Asset Allocation Fund — FAQ

Similar funds

Tata Multi Asset Allocation Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Multi Asset Allocation Fund — FAQ

Similar funds