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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 0.01% → 1.07% | ▲ +1.06 |
| Kotak Mahindra Bank Limited | 1.48% → 2.02% | ▲ +0.54 |
| ICICI Bank Limited | 2.81% → 3.15% | ▲ +0.34 |
| Tega Industries Limited | 0.58% → 0.81% | ▲ +0.23 |
| Adani Ports and Special Economic Zone Limited | 1.12% → 1.33% | ▲ +0.21 |
| HDFC Bank Limited | 3.42% → 3.58% | ▲ +0.16 |
| Acme Solar Holdings Limited | 1.14% → 1.29% | ▲ +0.15 |
| Wockhardt Limited | 0.7% → 0.83% | ▲ +0.13 |
| RBL Bank Limited | 1.1% → 1.22% | ▲ +0.12 |
| Reliance Industries Limited | 3.7% → 3.81% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.33% → 0.53% | ▼ -0.8 |
| L&T Finance Limited | 0.89% → 0.34% | ▼ -0.55 |
| HDFC Life Insurance Company Limited | 0.44% → 0.01% | ▼ -0.43 |
| GE Vernova T&D India Limited | 0.18% → 0% | ▼ -0.18 |
| Gravita India Limited | 0.46% → 0.35% | ▼ -0.11 |
| Max Financial Services Limited | 1.18% → 1.08% | ▼ -0.1 |
| Godrej Properties Limited | 0.69% → 0.59% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | SILVER (30 KG) COMMODITYother | — | 6.43% |
| 2 | Tata Gold Exchange Traded Fundmf | — | 6.04% |
| 3 | Reliance Industries Limited | Energy | 3.81% |
| 4 | HDFC Bank Limited | Financial Services | 3.58% |
| 5 | GOLD (1 KG-1000 GMS) COMMODITY^other | — | 3.23% |
| 6 | ICICI Bank Limited | Financial Services | 3.15% |
| 7 | (I) TREPStreps | — | 3% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.66% |
| 9 | Tata Silver Exchange Traded Fundmf | — | 2.26% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2.02% |
| 11 | Axis Bank Limited | Financial Services | 1.73% |
| 12 | State Bank of India | Financial Services | 1.55% |
| 13 | Dr. Agarwal's Health Care Limited | Healthcare | 1.53% |
| 14 | The Federal Bank Limited | Financial Services | 1.47% |
| 15 | Niva Bupa Health Insurance Company Limited | Financial Services | 1.39% |
| 16 | Vedanta Aluminium Metal Limited | Diversified | 1.37% |
| 17 | Adani Ports and Special Economic Zone Limited | Services | 1.33% |
| 18 | Larsen & Toubro Limited | Industrials | 1.3% |
| 19 | Acme Solar Holdings Limited | Utilities | 1.29% |
| 20 | RBL Bank Limited | Financial Services | 1.22% |
| 21 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.08% |
| 22 | Max Financial Services Limited | Financial Services | 1.08% |
| 23 | Tata Steel Limited | Materials | 1.07% |
| 24 | ETERNAL LIMITED | Consumer Discretionary | 1.07% |
| 25 | Dr. Lal Path Labs Ltd. | Healthcare | 1.06% |
| 26 | Cummins India Limited | Industrials | 1.04% |
| 27 | JINDAL STEEL LIMITED | Materials | 1.03% |
| 28 | CUBE HIGHWAYS TRUST | Real Estate | 1.02% |
| 29 | 7.10% Central Government Securitiesbond | — | 1% |
| 30 | MUTHOOT FINANCE LTD - - FRBbond | — | 1% |
| 31 | 6.94% Central Government Securitiesbond | — | 0.98% |
| 32 | Adani Energy Solutions Limited | Utilities | 0.97% |
| 33 | FEDBANK FINANCIAL SERVICES LTD - CPbond | — | 0.97% |
| 34 | PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CPbond | — | 0.97% |
| 35 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.93% |
| 36 | UltraTech Cement Limited | Materials | 0.88% |
| 37 | Hero MotoCorp Limited | Consumer Discretionary | 0.88% |
| 38 | NTPC Limited | Utilities | 0.87% |
| 39 | J) REPOtreps | — | 0.87% |
| 40 | Wockhardt Limited | Healthcare | 0.83% |
| 41 | Tega Industries Limited | Industrials | 0.81% |
| 42 | Marico Limited | Consumer Staples | 0.78% |
| 43 | Adani Power Limited | Utilities | 0.74% |
| 44 | Apollo Hospitals Enterprise Limited | Healthcare | 0.73% |
| 45 | Infosys Limited | Information Technology | 0.73% |
| 46 | Bank of Baroda | Financial Services | 0.73% |
| 47 | ASSET RECONSTRUCTION CO | Financial Services | 0.73% |
| 48 | Le Travenues Technology Limited | Consumer Discretionary | 0.72% |
| 49 | Pine Labs Limited | Financial Services | 0.72% |
| 50 | Sun Pharmaceutical Industries Limited | Healthcare | 0.72% |
| 51 | Tata Capital Limited | Financial Services | 0.7% |
| 52 | Star Health and Allied Insurance Company Limited | Financial Services | 0.7% |
| 53 | Bajaj Finance Limited | Financial Services | 0.68% |
| 54 | Oil India Limited | Energy | 0.67% |
| 55 | Afcons Infrastructure Limited | Industrials | 0.66% |
| 56 | Tata Consultancy Services Limited | Information Technology | 0.63% |
| 57 | Physicswallah Limited | Consumer Discretionary | 0.62% |
| 58 | Graphite India Limited | Industrials | 0.62% |
| 59 | Indus Towers Limited | Telecommunication | 0.62% |
| 60 | The Ramco Cements Limited | Materials | 0.62% |
| 61 | Tech Mahindra Limited | Information Technology | 0.6% |
| 62 | Godrej Properties Limited | Real Estate | 0.59% |
| 63 | 6.79% Central Government Securitiesbond | — | 0.59% |
| 64 | Healthcare Global Enterprises Limited | Healthcare | 0.57% |
| 65 | Bharat Petroleum Corporation Limited | Energy | 0.56% |
| 66 | Paradeep Phosphates Limited | Materials | 0.56% |
| 67 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.55% |
| 68 | Prestige Estates Projects Limited | Real Estate | 0.55% |
| 69 | Thermax Limited | Industrials | 0.55% |
| 70 | PB Fintech Limited | Financial Services | 0.53% |
| 71 | Siemens Limited | Industrials | 0.51% |
| 72 | Bajaj Finserv Limited | Financial Services | 0.51% |
| 73 | Ambuja Cements Limited | Materials | 0.5% |
| 74 | 8.75% Vedanta Limitedbond | — | 0.5% |
| 75 | 8.20% Adani Power Limitedbond | — | 0.5% |
| 76 | 8.45% Adani Airport Holdings Limitedbond | — | 0.49% |
| 77 | 07.45 % REC LTDbond | — | 0.49% |
| 78 | 6.48% Central Government Securitiesbond | — | 0.48% |
| 79 | 7.26% Government of India (MD )bond | — | 0.4% |
| 80 | 7.18% Government of India (MD )bond | — | 0.4% |
| 81 | KEC International Limited | Industrials | 0.39% |
| 82 | LEAD (5 MT 5000 GMS) COMMODITY^other | — | 0.39% |
| 83 | WeWork India Management Limited | Industrials | 0.37% |
| 84 | Gravita India Limited | Materials | 0.35% |
| 85 | L&T Finance Limited | Financial Services | 0.34% |
| 86 | 08.83 % LIQUID GOLD SERIES 18 - ^^bond | — | 0.34% |
| 87 | COPPER (2500 KGS) COMMODITY^other | — | 0.32% |
| 88 | 5.00% GMR Airports Limitedbond | — | 0.32% |
| 89 | 6.33% Government of India (MD )bond | — | 0.28% |
| 90 | Oil & Natural Gas Corporation Limited | Energy | 0.27% |
| 91 | 7.02% Central Government Securitiesbond | — | 0.27% |
| 92 | SGS MAHARASHTRA 6.77%bond | — | 0.18% |
| 93 | SGS TAMILNADU 7.44%bond | — | 0.17% |
| 94 | H.G. Infra Engineering Limited | Industrials | 0.14% |
| 95 | Maruti Suzuki India Limited | Consumer Discretionary | 0.13% |
| 96 | 7.18% Government Securitiesbond | — | 0.11% |
| 97 | SGS WEST BENGAL 7.48%bond | — | 0.08% |
| 98 | SGS UTTAR PRADESH 7.46%bond | — | 0.06% |
| 99 | SGS MAHARASHTRA 7.48%bond | — | 0.03% |
| 100 | 7.63% State Government Securities 2036bond | — | 0.03% |
| 101 | 7.63% Maharashtra SDL Mat 310135^bond | — | 0.02% |
| 102 | GOI - 5.77%bond | — | 0.02% |
| 103 | HDFC Life Insurance Company Limited | Financial Services | 0.01% |
| 104 | Hindustan Unilever Limited | Consumer Staples | 0% |
| 105 | GE Vernova T&D India Limited | Industrials | 0% |
| 106 | IndusInd Bank Limited | Financial Services | 0% |
| 107 | PI Industries Limited | Materials | 0% |
| 108 | NET CURRENT LIABILITIESother | — | -2.22% |
| 109 | SILVER (30 KG) COMMODITY^other | — | -6.65% |
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.