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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Multi Asset Allocation Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/04/2026) 25.0260
    Percentage Returns
    1 Month Ago 3.9%
    3 Months Ago -1.5%
    1 Year Ago 12.16%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 189.624.06
    RELIANCE INDUSTRIES LTDRefineries 179.323.84
    ICICI BANK LTDFinance - Banks - Private Sector 159.123.41
    TATA GOLD EXCHANGE TRADED FUNDFinance - Mutual Funds 148.473.18
    BHARTI AIRTEL LTDTelecom Services 132.002.83
    AXIS BANK LTDFinance - Banks - Private Sector 115.192.47
    STATE BANK OF INDIAFinance - Banks - Public Sector 83.961.80
    FEDERAL BANK LTDFinance - Banks - Private Sector 73.541.58
    VEDANTA LTDMining/Minerals 70.391.51
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 65.241.40
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 62.701.34
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 60.441.29
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 56.661.21
    TATA STEEL LTDIron & Steel 55.611.19
    INDUSIND BANK LTDFinance - Banks - Private Sector 53.331.14
    PB FINTECH LTDFinancial Technologies (Fintech) 52.891.13
    JINDAL STEEL LTDSteel - Sponge Iron 50.651.08
    CUMMINS INDIA LTDEngines 49.331.06
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 48.491.04
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 47.491.02
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 46.390.99
    INFOSYS LTDIT Consulting & Software 45.790.98
    RBL BANK LTDFinance - Banks - Private Sector 43.840.94
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 43.740.94
    ULTRATECH CEMENT LTDCement 43.300.93
    NTPC LTDPower - Generation/Distribution 42.250.91
    INDUS TOWERS LTDTelecom Equipment 41.110.88
    BANK OF BARODAFinance - Banks - Public Sector 39.000.84
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 38.900.83
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 38.720.83
    ETERNAL LTDE-Commerce/E-Retail 38.150.82
    ADANI POWER LTDPower - Generation/Distribution 35.500.76
    DR. LAL PATH LABS LTDHospitals & Medical Services 35.150.75
    MAX FINANCIAL SERVICES LTDFinance & Investments 35.030.75
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 33.720.72
    TATA CAPITAL LTDFinance & Investments 32.750.70
    TEGA INDUSTRIES LTDEngineering - General 31.800.68
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 30.940.66
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 29.590.63
    MARICO LTDEdible Oils & Solvent Extraction 29.440.63
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 29.130.62
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 29.110.62
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 28.950.62
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 28.250.61
    TECH MAHINDRA LTDIT Consulting & Software 27.400.59
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 27.240.58
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 26.760.57
    AMBUJA CEMENTS LTDCement 26.630.57
    GODREJ PROPERTIES LTDRealty 26.480.57
    PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 26.460.57
    BHARAT PETROLEUM CORPORATION LTDRefineries 25.990.56
    THE RAMCO CEMENTS LTDCement 25.690.55
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 25.310.54
    PINE LABS LTDIT Consulting & Software 25.110.54
    BAJAJ FINSERV LTDHolding Company 23.990.51
    WOCKHARDT LTDPharmaceuticals 22.920.49
    ITC LTDCigarettes & Tobacco Products 22.520.48
    PRESTIGE ESTATES PROJECTS LTDRealty 20.840.45
    GRAPHITE INDIA LTDElectrodes - Graphite 20.510.44
    PARADEEP PHOSPHATES LTDFertilisers 19.390.42
    HCL TECHNOLOGIES LTDIT Consulting & Software 18.590.40
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 18.400.39
    GRAVITA INDIA LTDMining/Minerals 17.830.38
    THERMAX LTDEngineering - General 16.860.36
    HINDUSTAN UNILEVER LTDPersonal Care 16.520.35
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 15.290.33
    R R KABEL LTDCables - Power/Others 15.210.33
    BRIGADE ENTERPRISES LTDRealty 14.780.32
    WEWORK INDIA MANAGEMENT LTDServices - Others 12.650.27
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 10.250.22
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 6.890.15
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 6.830.15
    Equity
    KWALITY WALLS (INDILTDMilk & Milk Products 0.180.00
    Debt
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 23.270.50
    CBLO/Reverse Repo
    REPO 209.064.49
    GOLD (1 KG-1000 GMS) COMMODITY 351.357.53
    SILVER (30 KG) COMMODITY 144.543.10
    SILVER (30 KG) COMMODITY 103.862.22
    SILVER MINI (5 KGS) COMMODITY 87.191.87
    SILVER MINI (5 KGS) COMMODITY 66.371.42
    COPPER (2500 KGS) COMMODITY 59.931.28
    Derivatives
    GOLD MINI (100 GRAMS) COMMODITY 59.541.28
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 111.582.39
    GOI - 7.10% (08/04/2034) 50.231.08
    GOI - 6.79% (07/10/2034) 29.480.63
    GOI - 5.63% (12/04/2026) 25.000.54
    GOI - 7.26% (06/02/2033) 20.330.44
    GOI - 7.18% (14/08/2033) 20.100.43
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 18.010.39
    GOI - 6.33% (05/05/2035) 14.090.30
    GOI - 7.02% (18/06/2031) 13.490.29
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 8.670.19
    GOI - 7.18% (24/07/2037) 5.470.12
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 4.490.10
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 3.820.08
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.210.07
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.680.04
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 1.530.03
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 1.080.02
    Government Securities
    GOI - 5.77% (03/08/2030) 0.760.02
    Mutual Fund Units
    TATA TREASURY ADVANTAGE FUND 30.580.66
    Net Liabilities
    NET CURRENT LIABILITIES -104.84-2.31
    05.00% GMR AIRPORTS LTD - 13/02/2027 36.220.78
    08.75% BHARTI TELECOM LTD - 05/11/2029 25.480.55
    08.20% ADANI POWER LTD - 25/01/2029 24.850.53
    07.45% REC LTD - 29/04/2034 24.710.53
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 5.010.11
    Total4668.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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