Equity Holdings of Tata Multi Asset Allocation Fund
Here is the most recent list of
equity holdings in the Tata Multi Asset Allocation Fund's portfolio
as of 31 May 2026 . The fund's AUM is 5,114.08 crores, of which equity holdings constitute 65.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 3.92% |
| HDFC Bank Ltd | 3.77% |
| ICICI BANK LTD. | 2.80% |
| BHARTI AIRTEL LTD. | 2.65% |
| AXIS BANK LTD. | 2.50% |
| STATE BANK OF INDIA | 1.62% |
| FEDERAL BANK LTD. | 1.60% |
| TATA MOTORS LTD. | 1.47% |
| LARSEN & TOUBRO LTD. | 1.37% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.30% |
| CUMMINS INDIA LTD. | 1.26% |
| PB Fintech Ltd | 1.23% |
| TATA STEEL LTD. | 1.18% |
| JINDAL STEEL & POWER LTD. | 1.07% |
| RBL Bank Ltd | 1.02% |
| NTPC LTD. | 1.01% |
| Adani Transmission Ltd | 0.98% |
| MAHINDRA & MAHINDRA LTD. | 0.94% |
| HERO MOTOCORP LTD. | 0.90% |
| ULTRATECH CEMENT LTD. | 0.90% |
| Indus Towers Ltd | 0.85% |
| Dr. Lal PathLabs Ltd | 0.84% |
| INFOSYS LTD. | 0.83% |
| BANK OF BARODA | 0.83% |
| Aster DM Healthcare Ltd | 0.82% |
| Zomato Ltd | 0.82% |
| MARICO LTD. | 0.80% |
| THERMAX LTD. | 0.79% |
| Max Financial Services Ltd | 0.77% |
| WOCKHARDT LTD. | 0.77% |
| Vedanta Limited | 0.74% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.73% |
| L&T FINANCE HOLDINGS LTD. | 0.68% |
| Tega Industries Ltd | 0.66% |
| Godrej Properties Ltd | 0.62% |
| ICICI Lombard General Insurance Company Ltd | 0.61% |
| AMBUJA CEMENTS LTD. | 0.58% |
| TECH MAHINDRA LTD. | 0.57% |
| TATA CONSULTANCY SERVICES LTD. | 0.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.55% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.54% |
| KEC INTERNATIONAL LTD. | 0.51% |
| BAJAJ FINSERV LTD. | 0.51% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.50% |
| HDFC Life Insurance Company Ltd | 0.50% |
| GRAPHITE INDIA LTD. | 0.50% |
| The Ramco Cements Limited | 0.48% |
| Paradeep Phosphates Ltd | 0.45% |
| ITC LTD. | 0.44% |
| GRAVITA INDIA LTD. | 0.43% |
| EXIDE INDUSTRIES LTD. | 0.40% |
| PI Industries Ltd | 0.37% |
| HINDUSTAN UNILEVER LTD. | 0.34% |
| BRIGADE ENTERPRISES LTD. | 0.29% |
| Five-Star Business Finance Ltd | 0.25% |
| H.G. Infra Engineering Ltd | 0.18% |
| INDUSIND BANK LTD. | 0.16% |
| MARUTI SUZUKI INDIA LTD. | 0.14% |
| INDUSIND BANK LTD. | -0.16% |
| EXIDE INDUSTRIES LTD. | -0.41% |
| ICICI BANK LTD. | -0.48% |
| RELIANCE INDUSTRIES LTD. | -0.74% |
| HDFC Bank Ltd | -0.86% |
| AXIS BANK LTD. | -1.02% |