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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(04/11/2026) 24.6443
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago -3.83%
    1 Year Ago -0.22%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TATA GOLD EXCHANGE TRADED FUNDFinance - Mutual Funds 301.876.04
    RELIANCE INDUSTRIES LTDRefineries 190.383.81
    HDFC BANK LTDFinance - Banks - Private Sector 179.003.58
    ICICI BANK LTDFinance - Banks - Private Sector 157.373.15
    BHARTI AIRTEL LTDTelecom Services 132.902.66
    TATA SILVER EXCHANGE TRADED FUNDFinance - Mutual Funds 112.892.26
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 101.472.03
    AXIS BANK LTDFinance - Banks - Private Sector 86.441.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 77.461.55
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 76.331.53
    FEDERAL BANK LTDFinance - Banks - Private Sector 73.311.47
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 69.351.39
    VEDANTA ALUMINIUM METAL LTDAluminium 68.541.37
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 66.431.33
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 64.851.30
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 64.531.29
    RBL BANK LTDFinance - Banks - Private Sector 61.031.22
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 54.231.08
    MAX FINANCIAL SERVICES LTDFinance & Investments 53.841.08
    TATA STEEL LTDIron & Steel 53.421.07
    ETERNAL LTDE-Commerce/E-Retail 53.311.07
    DR. LAL PATH LABS LTDHospitals & Medical Services 53.231.06
    CUMMINS INDIA LTDEngines 52.181.04
    JINDAL STEEL LTDSteel - Sponge Iron 51.641.03
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 48.680.97
    PB FINTECH LTDFinancial Technologies (Fintech) 47.860.96
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 46.320.93
    ULTRATECH CEMENT LTDCement 44.150.88
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 43.920.88
    NTPC LTDPower - Generation/Distribution 43.250.87
    WOCKHARDT LTDPharmaceuticals 41.250.83
    TEGA INDUSTRIES LTDEngineering - General 40.340.81
    MARICO LTDEdible Oils & Solvent Extraction 39.220.78
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 38.710.77
    ADANI POWER LTDPower - Generation/Distribution 36.920.74
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 36.630.73
    INFOSYS LTDIT Consulting & Software 36.400.73
    BANK OF BARODAFinance - Banks - Public Sector 36.310.73
    ASSET RECONSTRUCTION COMPANY (INDILTDFinance & Investments 36.250.73
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 36.220.72
    PINE LABS LTDIT Consulting & Software 36.120.72
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 35.880.72
    TATA CAPITAL LTDFinance & Investments 35.210.70
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 34.750.70
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 33.820.68
    OIL INDIA LTDOil Drilling And Exploration 33.650.67
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 32.770.66
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 31.460.63
    PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 31.250.62
    GRAPHITE INDIA LTDElectrodes - Graphite 31.170.62
    INDUS TOWERS LTDTelecom Equipment 31.100.62
    THE RAMCO CEMENTS LTDCement 30.970.62
    TECH MAHINDRA LTDIT Consulting & Software 30.180.60
    GODREJ PROPERTIES LTDRealty 29.310.59
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 28.730.57
    BHARAT PETROLEUM CORPORATION LTDRefineries 28.050.56
    PARADEEP PHOSPHATES LTDFertilisers 27.900.56
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 27.510.55
    PRESTIGE ESTATES PROJECTS LTDRealty 27.420.55
    THERMAX LTDEngineering - General 27.380.55
    SIEMENS LTDInstrumentation & Process Control 25.710.51
    BAJAJ FINSERV LTDHolding Company 25.450.51
    AMBUJA CEMENTS LTDCement 24.820.50
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 22.340.45
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 19.740.39
    WEWORK INDIA MANAGEMENT LTDServices - Others 18.350.37
    GRAVITA INDIA LTDMining/Minerals 17.470.35
    HINDUSTAN UNILEVER LTDPersonal Care 15.110.30
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 13.550.27
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 8.820.18
    INDUSIND BANK LTDFinance - Banks - Private Sector 7.950.16
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 6.910.14
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 6.640.13
    Equity
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 0.030.00
    Debt
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 16.780.34
    CBLO/Reverse Repo
    REPO 43.650.87
    FEDBANK FINANCIAL SERVICES LTD - 29/01/2027 - CP 48.740.97
    Commercial Paper
    PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 12/03/2027 - CP 48.380.97
    SILVER (30 KG) COMMODITY 321.346.43
    GOLD (1 KG-1000 GMS) COMMODITY 228.034.56
    LEAD (5 MT 5000 GMS) COMMODITY 19.550.39
    COPPER (2500 KGS) COMMODITY 11.130.22
    Derivatives
    COPPER (2500 KGS) COMMODITY 4.770.10
    GOI - 7.10% (08/04/2034) 49.871.00
    GOI - 6.94% (11/05/2036) 48.760.98
    GOI - 6.79% (07/10/2034) 29.310.59
    GOI - 6.48% (06/10/2035) 23.880.48
    GOI - 7.26% (06/02/2033) 20.150.40
    GOI - 7.18% (14/08/2033) 20.070.40
    GOI - 6.33% (05/05/2035) 13.930.28
    GOI - 7.02% (18/06/2031) 13.480.27
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 9.230.18
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 8.590.17
    GOI - 7.18% (24/07/2037) 5.460.11
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 3.830.08
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.170.06
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.670.03
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 1.510.03
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 1.060.02
    Government Securities
    GOI - 5.77% (03/08/2030) 0.770.02
    Net Liabilities
    NET CURRENT LIABILITIES -109.37-2.22
    MUTHOOT FINANCE LTD - 04/09/2029 - FRB 50.021.00
    08.75% VEDANTA LTD - 28/09/2029 25.020.50
    08.20% ADANI POWER LTD - 25/01/2029 24.870.50
    08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 24.750.49
    07.45% REC LTD - 29/04/2034 24.420.49
    Non Convertible Debentures
    05.00% GMR AIRPORTS LTD - 13/02/2027 15.930.32
    Others
    CUBE HIGHWAYS TRUST - INVITInvestment Trust 51.021.02
    TREPS 150.003.00
    Total4999.63100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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