Sector Allocation of the of Tata Multi Asset Allocation Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 34.22% |
| Others | 33.13% |
| Financial Services | 26.02% |
| Financial | 22.06% |
| Energy | 6.90% |
| Technology | 4.74% |
| Healthcare | 4.73% |
| Sovereign | 4.68% |
| Oil, Gas & Consumable Fuels | 3.72% |
| Capital Goods | 3.68% |
| Telecommunication | 3.50% |
| Automobile and Auto Components | 3.44% |
| Metals & Mining | 3.42% |
| Power | 2.97% |
| Materials | 2.90% |
| Construction | 2.77% |
| Communication | 2.61% |
| Consumer Services | 2.18% |
| Construction Materials | 1.96% |
| Information Technology | 1.95% |
| Automobile | 1.94% |
| Services | 1.63% |
| Fast Moving Consumer Goods | 1.58% |
| Unclassified | 1.43% |
| Realty | 1.41% |
| Insurance | 1.22% |
| Consumer Staples | 0.94% |
| Chemicals | 0.82% |
| Consumer Durables | 0.63% |
| Textiles | 0.35% |
| Media, Entertainment & Publication | 0.25% |
| Diversified | 0.17% |
| Others | -83.95% |