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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(21/08/2025) 23.6377
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago 2.78%
    1 Year Ago 5.37%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 173.594.32
    HDFC BANK LTDFinance - Banks - Private Sector 168.544.20
    RELIANCE INDUSTRIES LTDRefineries 160.273.99
    BHARTI AIRTEL LTDTelecom Services 136.643.40
    STATE BANK OF INDIAFinance - Banks - Public Sector 99.832.49
    AXIS BANK LTDFinance - Banks - Private Sector 82.672.06
    INFOSYS LTDIT Consulting & Software 60.121.50
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 51.811.29
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 50.741.26
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 50.291.25
    ULTRATECH CEMENT LTDCement 49.361.23
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 49.021.22
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 48.901.22
    UPL LTDAgro Chemicals/Pesticides 47.011.17
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 44.171.10
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 43.651.09
    INDUS TOWERS LTDTelecom Equipment 42.951.07
    RBL BANK LTDFinance - Banks - Private Sector 40.371.01
    PB FINTECH LTDFinancial Technologies (Fintech) 40.161.00
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 39.971.00
    CUMMINS INDIA LTDEngines 38.980.97
    PARADEEP PHOSPHATES LTDFertilisers 38.950.97
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 38.590.96
    NTPC LTDPower - Generation/Distribution 38.100.95
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 37.710.94
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 37.480.93
    THE RAMCO CEMENTS LTDCement 32.860.82
    WOCKHARDT LTDPharmaceuticals 32.500.81
    DR. LAL PATH LABS LTDHospitals & Medical Services 32.460.81
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 32.380.81
    AMBUJA CEMENTS LTDCement 32.230.80
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 31.060.77
    INDUSIND BANK LTDFinance - Banks - Private Sector 30.450.76
    TEGA INDUSTRIES LTDEngineering - General 29.820.74
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 29.200.73
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 28.770.72
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 28.250.70
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 26.450.66
    BHARAT PETROLEUM CORPORATION LTDRefineries 26.340.66
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 26.040.65
    DLF LTDRealty 25.830.64
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 24.840.62
    TECH MAHINDRA LTDIT Consulting & Software 24.590.61
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 23.740.59
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 23.320.58
    BRIGADE ENTERPRISES LTDRealty 22.890.57
    BANK OF BARODAFinance - Banks - Public Sector 22.480.56
    AUROBINDO PHARMA LTDPharmaceuticals 20.350.51
    HINDUSTAN UNILEVER LTDPersonal Care 20.270.51
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 20.080.50
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 19.990.50
    HCL TECHNOLOGIES LTDIT Consulting & Software 19.980.50
    BAJAJ FINSERV LTDHolding Company 19.870.50
    GODREJ PROPERTIES LTDRealty 18.930.47
    GRAVITA INDIA LTDMining/Minerals 18.740.47
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 18.670.47
    FEDERAL BANK LTDFinance - Banks - Private Sector 18.280.46
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 17.250.43
    R R KABEL LTDCables - Power/Others 16.930.42
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 16.570.41
    ITC LTDCigarettes & Tobacco Products 15.760.39
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 13.360.33
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 12.850.32
    TATA MOTORS LTDAuto - LCVs/HCVs 12.450.31
    GAIL ( INDIA ) LTDGas Transmission/Marketing 11.990.30
    HINDALCO INDUSTRIES LTDAluminium 10.330.26
    PVR INOX LTDEntertainment & Media 9.250.23
    Equity
    SPICEJET LTDAirlines 5.930.15
    CBLO/Reverse Repo
    REPO 512.6512.77
    GOLD (1 KG-1000 GMS) COMMODITY 202.485.04
    SILVER MINI (5 KGS) COMMODITY 155.053.86
    GOLD MINI (100 GRAMS) COMMODITY 98.772.46
    SILVER (30 KG) COMMODITY 77.741.94
    COPPER (2500 KGS) COMMODITY 40.971.02
    COPPER (2500 KGS) COMMODITY 38.890.97
    CRUDE OIL (100 BARRELS) COMMODITY 11.950.30
    SILVER MINI (5 KGS) COMMODITY 10.150.25
    ZINC (5 MT-5000 GMS) COMMODITY 6.640.17
    Derivatives
    ALUMINIUM (5 MT-5000 GMS) COMMODITY 6.260.16
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 118.302.95
    GOI - 7.10% (08/04/2034) 52.111.30
    GOI - 6.79% (07/10/2034) 30.760.77
    GOI - 5.63% (12/04/2026) 25.010.62
    GOI - 7.26% (06/02/2033) 20.990.52
    GOI - 7.18% (14/08/2033) 20.920.52
    GOI - 7.27% (08/04/2026)Others - Not Mentioned 18.200.45
    GOI - 6.33% (05/05/2035) 14.620.36
    GOI - 7.02% (18/06/2031) 13.960.35
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 9.070.23
    GOI - 7.18% (24/07/2037) 5.720.14
    SGS MAHARASHTRA 7.49% (07/02/2036)Finance & Investments 4.720.12
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 4.130.10
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.400.08
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.770.04
    SGS MAHARASHTRA 7.63% (31/01/2036)Finance & Investments 1.610.04
    SGS MAHARASHTRA 7.63% (31/01/2035)Finance & Investments 1.130.03
    Government Securities
    GOI - 5.77% (03/08/2030) 0.780.02
    Mutual Fund Units
    TATA TREASURY ADVANTAGE FUND 29.510.74
    Net Liabilities
    NET CURRENT LIABILITIES -348.49-8.69
    08.75% BHARTI TELECOM LTD - 05/11/2029 26.180.65
    07.45% REC LTD - 29/04/2034 25.690.64
    07.45% EXIM - 12/04/2028 25.560.64
    Non Convertible Debentures
    07.80% HDFC BANK LTD - 03/05/2033Finance - Banks - Private Sector 5.180.13
    TREPS 107.002.67
    Total4013.58100.00

    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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