TATA MULTI ASSET ALLOCATION FUND

Tata Mutual FundHybridPortfolio as of 30 September 2026

TATA MULTI ASSET ALLOCATION FUND holds 109 instruments (65.72% equity), led by Reliance Industries Limited (3.81%), HDFC Bank Limited (3.58%) and ICICI Bank Limited (3.15%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
109
Equity Allocation
65.72%
AMC
Tata Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of TATA MULTI ASSET ALLOCATION FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 109 instruments with an equity allocation of 65.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

TATA MULTI ASSET ALLOCATION FUND's top 10 holdings account for 22.89% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.39% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with ETERNAL LIMITED seeing the largest move (+1.06pp to 1.07%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
24.35%
Financial Services
23.39%
Industrials
6.39%
Healthcare
5.44%
Consumer Discretionary
5.43%
Energy
5.31%
Materials
5.01%
Utilities
3.87%
Telecommunication
3.28%
Real Estate
2.16%
Information Technology
1.96%
Diversified
1.37%
Services
1.33%
Consumer Staples
0.78%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit10 increased7 reduced

Biggest Weight Increases

StockWeightChange
ETERNAL LIMITED0.01% → 1.07%▲ +1.06
Kotak Mahindra Bank Limited1.48% → 2.02%▲ +0.54
ICICI Bank Limited2.81% → 3.15%▲ +0.34
Tega Industries Limited0.58% → 0.81%▲ +0.23
Adani Ports and Special Economic Zone Limited1.12% → 1.33%▲ +0.21
HDFC Bank Limited3.42% → 3.58%▲ +0.16
Acme Solar Holdings Limited1.14% → 1.29%▲ +0.15
Wockhardt Limited0.7% → 0.83%▲ +0.13
RBL Bank Limited1.1% → 1.22%▲ +0.12
Reliance Industries Limited3.7% → 3.81%▲ +0.11

Biggest Weight Reductions

StockWeightChange
PB Fintech Limited1.33% → 0.53%▼ -0.8
L&T Finance Limited0.89% → 0.34%▼ -0.55
HDFC Life Insurance Company Limited0.44% → 0.01%▼ -0.43
GE Vernova T&D India Limited0.18% → 0%▼ -0.18
Gravita India Limited0.46% → 0.35%▼ -0.11
Max Financial Services Limited1.18% → 1.08%▼ -0.1
Godrej Properties Limited0.69% → 0.59%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 3.82%, May: 3.18%, Jun: 3.28%, Jul: 3.58%, Aug: 3.7%, Sept: 3.81%
3.81%
Apr: 3.08%, May: 2.91%, Jun: 3.09%, Jul: 3.61%, Aug: 3.42%, Sept: 3.58%
3.58%
Apr: 2.39%, May: 2.32%, Jun: 2.52%, Jul: 2.6%, Aug: 2.81%, Sept: 3.15%
3.15%
Apr: 2.79%, May: 2.65%, Jun: 2.66%, Jul: 2.79%, Aug: 2.56%, Sept: 2.66%
2.66%
Apr: 1.41%, May: 1.39%, Jun: 1.4%, Jul: 1.37%, Aug: 1.48%, Sept: 2.02%
2.02%

Full Portfolio (109 holdings)

#HoldingSector% to NAV
1SILVER (30 KG) COMMODITYother—6.43%
2Tata Gold Exchange Traded Fundmf—6.04%
3Reliance Industries LimitedEnergy3.81%
4HDFC Bank LimitedFinancial Services3.58%
5GOLD (1 KG-1000 GMS) COMMODITY^other—3.23%
6ICICI Bank LimitedFinancial Services3.15%
7(I) TREPStreps—3%
8Bharti Airtel LimitedTelecommunication2.66%
9Tata Silver Exchange Traded Fundmf—2.26%
10Kotak Mahindra Bank LimitedFinancial Services2.02%
11Axis Bank LimitedFinancial Services1.73%
12State Bank of IndiaFinancial Services1.55%
13Dr. Agarwal's Health Care LimitedHealthcare1.53%
14The Federal Bank LimitedFinancial Services1.47%
15Niva Bupa Health Insurance Company LimitedFinancial Services1.39%
16Vedanta Aluminium Metal LimitedDiversified1.37%
17Adani Ports and Special Economic Zone LimitedServices1.33%
18Larsen & Toubro LimitedIndustrials1.3%
19Acme Solar Holdings LimitedUtilities1.29%
20RBL Bank LimitedFinancial Services1.22%
21Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.08%
22Max Financial Services LimitedFinancial Services1.08%
23Tata Steel LimitedMaterials1.07%
24ETERNAL LIMITEDConsumer Discretionary1.07%
25Dr. Lal Path Labs Ltd.Healthcare1.06%
26Cummins India LimitedIndustrials1.04%
27JINDAL STEEL LIMITEDMaterials1.03%
28CUBE HIGHWAYS TRUSTReal Estate1.02%
297.10% Central Government Securitiesbond—1%
30MUTHOOT FINANCE LTD - - FRBbond—1%
316.94% Central Government Securitiesbond—0.98%
32Adani Energy Solutions LimitedUtilities0.97%
33FEDBANK FINANCIAL SERVICES LTD - CPbond—0.97%
34PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CPbond—0.97%
35Mahindra & Mahindra LimitedConsumer Discretionary0.93%
36UltraTech Cement LimitedMaterials0.88%
37Hero MotoCorp LimitedConsumer Discretionary0.88%
38NTPC LimitedUtilities0.87%
39J) REPOtreps—0.87%
40Wockhardt LimitedHealthcare0.83%
41Tega Industries LimitedIndustrials0.81%
42Marico LimitedConsumer Staples0.78%
43Adani Power LimitedUtilities0.74%
44Apollo Hospitals Enterprise LimitedHealthcare0.73%
45Infosys LimitedInformation Technology0.73%
46Bank of BarodaFinancial Services0.73%
47ASSET RECONSTRUCTION COFinancial Services0.73%
48Le Travenues Technology LimitedConsumer Discretionary0.72%
49Pine Labs LimitedFinancial Services0.72%
50Sun Pharmaceutical Industries LimitedHealthcare0.72%
51Tata Capital LimitedFinancial Services0.7%
52Star Health and Allied Insurance Company LimitedFinancial Services0.7%
53Bajaj Finance LimitedFinancial Services0.68%
54Oil India LimitedEnergy0.67%
55Afcons Infrastructure LimitedIndustrials0.66%
56Tata Consultancy Services LimitedInformation Technology0.63%
57Physicswallah LimitedConsumer Discretionary0.62%
58Graphite India LimitedIndustrials0.62%
59Indus Towers LimitedTelecommunication0.62%
60The Ramco Cements LimitedMaterials0.62%
61Tech Mahindra LimitedInformation Technology0.6%
62Godrej Properties LimitedReal Estate0.59%
636.79% Central Government Securitiesbond—0.59%
64Healthcare Global Enterprises LimitedHealthcare0.57%
65Bharat Petroleum Corporation LimitedEnergy0.56%
66Paradeep Phosphates LimitedMaterials0.56%
67ICICI Lombard General Insurance Company LimitedFinancial Services0.55%
68Prestige Estates Projects LimitedReal Estate0.55%
69Thermax LimitedIndustrials0.55%
70PB Fintech LimitedFinancial Services0.53%
71Siemens LimitedIndustrials0.51%
72Bajaj Finserv LimitedFinancial Services0.51%
73Ambuja Cements LimitedMaterials0.5%
748.75% Vedanta Limitedbond—0.5%
758.20% Adani Power Limitedbond—0.5%
768.45% Adani Airport Holdings Limitedbond—0.49%
7707.45 % REC LTDbond—0.49%
786.48% Central Government Securitiesbond—0.48%
797.26% Government of India (MD )bond—0.4%
807.18% Government of India (MD )bond—0.4%
81KEC International LimitedIndustrials0.39%
82LEAD (5 MT 5000 GMS) COMMODITY^other—0.39%
83WeWork India Management LimitedIndustrials0.37%
84Gravita India LimitedMaterials0.35%
85L&T Finance LimitedFinancial Services0.34%
8608.83 % LIQUID GOLD SERIES 18 - ^^bond—0.34%
87COPPER (2500 KGS) COMMODITY^other—0.32%
885.00% GMR Airports Limitedbond—0.32%
896.33% Government of India (MD )bond—0.28%
90Oil & Natural Gas Corporation LimitedEnergy0.27%
917.02% Central Government Securitiesbond—0.27%
92SGS MAHARASHTRA 6.77%bond—0.18%
93SGS TAMILNADU 7.44%bond—0.17%
94H.G. Infra Engineering LimitedIndustrials0.14%
95Maruti Suzuki India LimitedConsumer Discretionary0.13%
967.18% Government Securitiesbond—0.11%
97SGS WEST BENGAL 7.48%bond—0.08%
98SGS UTTAR PRADESH 7.46%bond—0.06%
99SGS MAHARASHTRA 7.48%bond—0.03%
1007.63% State Government Securities 2036bond—0.03%
1017.63% Maharashtra SDL Mat 310135^bond—0.02%
102GOI - 5.77%bond—0.02%
103HDFC Life Insurance Company LimitedFinancial Services0.01%
104Hindustan Unilever LimitedConsumer Staples0%
105GE Vernova T&D India LimitedIndustrials0%
106IndusInd Bank LimitedFinancial Services0%
107PI Industries LimitedMaterials0%
108NET CURRENT LIABILITIESother—-2.22%
109SILVER (30 KG) COMMODITY^other—-6.65%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.81% of TATA MULTI ASSET ALLOCATION FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 3.58% of TATA MULTI ASSET ALLOCATION FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.15% of TATA MULTI ASSET ALLOCATION FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 2.66% of TATA MULTI ASSET ALLOCATION FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 2.02% of TATA MULTI ASSET ALLOCATION FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.