Scheme

Tata Multi Asset Allocation Fund

Holds 75 companies worth ₹3,797 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹5,000 CrTata Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹5,242 Cr.
Largest holding
TATA GOLD EXCHANGE TRADED FUNDTATA GOLD EXCHANGE TRADED FUND is 6.0% of this scheme's NAV.
Fund manager
Murthy NagarajanRuns it since 12 Mar 2020, as the fund house dates it. With Rahul Singh (fund manager), Sailesh Jain (fund manager), Tapan Patel (fund manager), Amit Somani (co-manager).

Holdings^{(Mar 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	TATA GOLD EXCHANGE TRADED FUND	302
	Reliance Industries	190
	HDFC Bank	179
	ICICI Bank	157
	Bharti Airtel Limited	133
	TATA SILVER EXCHANGE TRADED FUND	113
	Kotak Mahindra Bank Limited	101
	Axis Bank	86.4
	State Bank of India	77.5
	Dr Agarwal s Health Care Limited	76.3
	Federal Bank	73.3
	Niva Bupa Health Insurance Company Limited	69.4
	Vedanta Aluminium Metal Limited	68.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	66.4
	Larsen and Toubro	64.9
	ACME Solar Holdings Limited	64.5
	Ratnakar Bank Limited	61
	Tata Motors	54.2
	Max Financial Services Limited	53.8
	Tata Steel Limited	53.4
	Eternal Limited	53.3
	Dr Lal Path Labs Limited	53.2
	Cummins India	52.2
	Jindal Steel and Power Limited	51.6
	Cube Highways Trust InvIT Fund	51
	Adani Energy Solutions Limited	48.7
	PB Fintech Limited	47.9
	Mahindra and Mahindra Limited	46.3
	UltraTech Cement Limited	44.2
	Hero MotoCorp	43.9
	NTPC	43.3
	Wockhardt	41.3
	Tega Industries Limited	40.3
	Marico	39.2
	LandT Finance Holdings Limited	38.7
	Adani Power Limited	36.9
	Apollo Hospitals Enterprise Limited	36.6
	Infosys	36.4
	Bank of Baroda	36.3
	Asset Reconstruction Company India Limited	36.3
	Le Travenues Technology Limited	36.2
	Pine Labs Limited	36.1
	Sun Pharmaceutical Ind Ltd	35.9
	Tata Capital Limited	35.2
	Star Health Allied Insurance	34.8
	Bajaj Finance Limited	33.8
	Oil India	33.7
	Afcons Infrastructure Limited	32.8
	Tata Consultancy Services	31.5
	Physicswallah Ltd	31.3

TATA GOLD EXCHANGE TRADED F…
Reliance Industries

Market value of each ticked company in Tata Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TATA GOLD EXCHANGE TRADED FUND	Reliance Industries
Sept 2025	₹0 Cr	₹177 Cr
Oct 2025	₹0 Cr	₹193 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹204 Cr
Jan 2026	₹166 Cr	₹181 Cr
Feb 2026	₹162 Cr	₹186 Cr
Mar 2026	₹148 Cr	₹179 Cr
Apr 2026	₹0 Cr	₹191 Cr
May 2026	₹209 Cr	₹201 Cr
Jun 2026	₹288 Cr	₹197 Cr
Jul 2026	₹291 Cr	₹199 Cr
Aug 2026	₹316 Cr	₹194 Cr
Sept 2026	₹302 Cr	₹190 Cr

Fig. 1.Market value of each ticked company in Tata Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	40.49

Mid Cap	14	9.19

Small Cap	20	15.17

REIT / InvIT	1	1.02

Unlisted	1	0.73

Other equity	1	1.07

Fund units	2	8.30

Cash & others		24.03

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

TATA GOLD EXCHANGE TRADED FUND	Fund units		21.1Cr	302	6.04
Reliance Industries	Equity	Petroleum Products	16L	190	3.81
HDFC Bank	Equity	Banks	25.3L	179	3.58
ICICI Bank	Equity	Banks	11.9L	157	3.15
Bharti Airtel Limited	Equity	Telecom - Services	7.56L	133	2.66
TATA SILVER EXCHANGE TRADED FUND	Fund units		5.3Cr	113	2.26
Kotak Mahindra Bank Limited	Equity	Banks	24.3L	101	2.03
Axis Bank	Equity	Banks	7.05L	86.4	1.73
State Bank of India	Equity	Banks	8.07L	77.5	1.55
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	15.9L	76.3	1.53
Federal Bank	Equity	Banks	23.1L	73.3	1.47
Niva Bupa Health Insurance Company Limited	Equity	Insurance	92.7L	69.4	1.39
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	16.6L	68.5	1.37
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.69L	66.4	1.33
Larsen and Toubro	Equity	Construction	1.72L	64.9	1.30
ACME Solar Holdings Limited	Equity	Power	14.7L	64.5	1.29
Ratnakar Bank Limited	Equity	Banks	15.1L	61	1.22
Tata Motors	Equity	Automobiles	19.1L	54.2	1.08
Max Financial Services Limited	Equity	Insurance	3.92L	53.8	1.08
Tata Steel Limited	Rights	Ferrous Metals	29L	53.4	1.07
Eternal Limited	Equity	Retailing	16.7L	53.3	1.07
Dr Lal Path Labs Limited	Equity	Healthcare Services	2.68L	53.2	1.06
Cummins India	Equity	Industrial Products	1.1L	52.2	1.04
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.55L	51.6	1.03
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	32.9L	51	1.02
Adani Energy Solutions Limited	Equity	Power	3.7L	48.7	0.97
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.5L	47.9	0.96
Mahindra and Mahindra Limited	Equity	Automobiles	1.57L	46.3	0.93
UltraTech Cement Limited	Equity	Cement & Cement Products	40.3K	44.2	0.88
Hero MotoCorp	Equity	Automobiles	83.8K	43.9	0.88
NTPC	Equity	Power	13.4L	43.3	0.87
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.95L	41.3	0.83
Tega Industries Limited	Equity	Industrial Manufacturing	1.91L	40.3	0.81
Marico	Equity	Agricultural Food & other Products	4.99L	39.2	0.78
LandT Finance Holdings Limited	Equity	Finance	14.6L	38.7	0.77
Adani Power Limited	Equity	Power	18.1L	36.9	0.74
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	44.9K	36.6	0.73
Infosys	Equity	IT - Software	3.66L	36.4	0.73
Bank of Baroda	Equity	Banks	15.8L	36.3	0.73
Asset Reconstruction Company India Limited	Equity	Finance	25.1L	36.3	0.73
Le Travenues Technology Limited	Equity	Leisure Services	22.2L	36.2	0.72
Pine Labs Limited	Equity	Financial Technology (Fintech)	21L	36.1	0.72
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.98L	35.9	0.72
Tata Capital Limited	Equity	Finance	10.7L	35.2	0.70
Star Health Allied Insurance	Equity	Insurance	6.5L	34.8	0.70
Bajaj Finance Limited	Equity	Finance	3.53L	33.8	0.68
Oil India	Equity	Oil	7.5L	33.7	0.67
Afcons Infrastructure Limited	Equity	Construction	13.2L	32.8	0.66
Tata Consultancy Services	Equity	IT - Software	1.53L	31.5	0.63
Physicswallah Ltd	Equity	Other Consumer Services	25.3L	31.3	0.62
Graphite India Limited	Equity	Industrial Products	4.08L	31.2	0.62
Bharti Infratel	Equity	Telecom - Services	8.33L	31.1	0.62
Madras Cements	Equity	Cement & Cement Products	3.66L	31	0.62
Tech Mahindra	Equity	IT - Software	1.98L	30.2	0.60
Godrej Properties	Equity	Realty	1.8L	29.3	0.59
Healthcare Global Enterprises Limited	Equity	Healthcare Services	4.31L	28.7	0.57
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	9.25L	28.1	0.56
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	18.1L	27.9	0.56
ICICI Lombard General Insurance Co	Equity	Insurance	1.73L	27.5	0.55
Prestige Estate Project	Equity	Realty	1.85L	27.4	0.55
Thermax	Equity	Electrical Equipment	80.7K	27.4	0.55
Siemens	Equity	Electrical Equipment	69K	25.7	0.51
Bajaj Finserv Limited	Equity	Finance	1.47L	25.5	0.51
Ambuja Cement	Equity	Cement & Cement Products	6.64L	24.8	0.50
HDFC Life Insurance Co Ltd	Equity	Insurance	4.29L	22.3	0.45
KEC International	Equity	Construction	5.23L	19.7	0.39
Wework India Management Limited	Equity	Commercial Services & Supplies	2.78L	18.4	0.37
Gravita India Limited	Equity	Minerals & Mining	1.21L	17.5	0.35
Hindustan Unilever	Equity	Diversified FMCG	80.4K	15.1	0.30
Oil and Natural Gas Corporation Limited	Equity	Oil	6L	13.6	0.27
GE Vernova T D India Limited	Equity	Electrical Equipment	21K	8.8	0.18
IndusInd Bank	Equity	Banks	88.2K	8	0.16
H G Infra Engineering Limited	Equity	Construction	1.6L	6.9	0.14
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5.55K	6.6	0.13
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	139	0.03	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.