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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(06/10/2026) 24.5465
    Percentage Returns
    1 Month Ago -3.77%
    3 Months Ago -3.95%
    1 Year Ago 1.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TATA GOLD EXCHANGE TRADED FUNDFinance - Mutual Funds 315.816.02
    RELIANCE INDUSTRIES LTDRefineries 193.963.70
    HDFC BANK LTDFinance - Banks - Private Sector 179.073.42
    ICICI BANK LTDFinance - Banks - Private Sector 173.123.30
    BHARTI AIRTEL LTDTelecom Services 134.182.56
    TATA SILVER EXCHANGE TRADED FUNDFinance - Mutual Funds 119.892.29
    AXIS BANK LTDFinance - Banks - Private Sector 91.651.75
    STATE BANK OF INDIAFinance - Banks - Public Sector 85.571.63
    DR. AGARWALS HEALTH CARE LTDHospitals & Medical Services 81.731.56
    FEDERAL BANK LTDFinance - Banks - Private Sector 79.011.51
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 77.841.49
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 74.591.42
    VEDANTA ALUMINIUM METAL LTDAluminium 72.241.38
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 69.761.33
    PB FINTECH LTDFinancial Technologies (Fintech) 69.461.33
    MAX FINANCIAL SERVICES LTDFinance & Investments 61.671.18
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 59.891.14
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 59.081.13
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 58.851.12
    RBL BANK LTDFinance - Banks - Private Sector 57.551.10
    CUMMINS INDIA LTDEngines 55.961.07
    ETERNAL LTDE-Commerce/E-Retail 54.661.04
    JINDAL STEEL LTDSteel - Sponge Iron 54.281.04
    TATA STEEL LTDIron & Steel 53.431.02
    DR. LAL PATH LABS LTDHospitals & Medical Services 51.820.99
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 51.530.98
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 46.910.89
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 46.890.89
    ULTRATECH CEMENT LTDCement 46.140.88
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 45.670.87
    NTPC LTDPower - Generation/Distribution 43.870.84
    INFOSYS LTDIT Consulting & Software 41.510.79
    MARICO LTDEdible Oils & Solvent Extraction 40.920.78
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 39.920.76
    TATA CAPITAL LTDFinance & Investments 39.500.75
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 39.200.75
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 37.780.72
    BANK OF BARODAFinance - Banks - Public Sector 37.580.72
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 37.260.71
    STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 36.900.70
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 36.810.70
    WOCKHARDT LTDPharmaceuticals 36.710.70
    GODREJ PROPERTIES LTDRealty 36.260.69
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 36.250.69
    OIL INDIA LTDOil Drilling And Exploration 36.240.69
    ADANI POWER LTDPower - Generation/Distribution 35.840.68
    PINE LABS LTDIT Consulting & Software 34.490.66
    INDUS TOWERS LTDTelecom Equipment 32.390.62
    TECH MAHINDRA LTDIT Consulting & Software 32.230.61
    THE RAMCO CEMENTS LTDCement 32.220.61
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 31.630.60
    THERMAX LTDEngineering - General 31.490.60
    TEGA INDUSTRIES LTDEngineering - General 30.370.58
    PRESTIGE ESTATES PROJECTS LTDRealty 30.210.58
    BHARAT PETROLEUM CORPORATION LTDRefineries 29.970.57
    BAJAJ FINSERV LTDHolding Company 29.710.57
    PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 29.430.56
    PARADEEP PHOSPHATES LTDFertilisers 28.940.55
    GRAPHITE INDIA LTDElectrodes - Graphite 28.630.55
    SIEMENS LTDInstrumentation & Process Control 27.810.53
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 27.110.52
    AMBUJA CEMENTS LTDCement 26.630.51
    GRAVITA INDIA LTDMining/Minerals 24.350.46
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 23.290.44
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 21.800.42
    WEWORK INDIA MANAGEMENT LTDServices - Others 19.020.36
    HINDUSTAN UEVER LTDPersonal Care 15.820.30
    FIVE-STAR BUSINESS FINANCE LTDNon-Banking Financial Company (NBFC) 15.540.30
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 13.910.27
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 9.330.18
    INDUSIND BANK LTDFinance - Banks - Private Sector 8.970.17
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 7.820.15
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 7.520.14
    Equity
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 1.820.03
    Debt
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 17.150.33
    CBLO/Reverse Repo
    REPO 453.228.65
    FEDBANK FINANCIAL SERVICES LTD - 29/01/2027 - CP 48.440.92
    Commercial Paper
    PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 12/03/2027 - CP 48.100.92
    SILVER (30 KG) COMMODITY 292.545.58
    GOLD (1 KG-1000 GMS) COMMODITY 123.572.36
    GOLD (1 KG-1000 GMS) COMMODITY 99.511.90
    Derivatives
    SILVER (30 KG) COMMODITY 58.281.11
    GOI - 7.10% (08/04/2034) 50.680.97
    GOI - 6.94% (11/05/2036) 49.530.95
    GOI - 6.79% (07/10/2034) 29.830.57
    GOI - 6.48% (06/10/2035) 24.280.46
    GOI - 7.26% (06/02/2033) 20.570.39
    GOI - 7.18% (14/08/2033) 20.430.39
    GOI - 6.33% (05/05/2035) 14.140.27
    GOI - 7.02% (18/06/2031) 13.670.26
    SGS MAHARASHTRA 6.77% (30/04/2037)Finance & Investments 9.380.18
    SGS TAMILNADU 7.44% (05/06/2034)Finance & Investments 8.720.17
    GOI - 7.18% (24/07/2037) 5.550.11
    SGS WEST BENGAL 7.48% (14/02/2043)Finance & Investments 3.900.07
    SGS UTTAR PRADESH 7.46% (22/03/2039)Finance & Investments 3.230.06
    SGS MAHARASHTRA 7.48% (07/02/2035)Finance & Investments 1.690.03
    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) 0.770.01
    Net Liabilities
    NET CURRENT LIABILITIES -247.51-4.70
    MUTHOOT FINANCE LTD - 04/09/2029 - FRB 49.720.95
    05.00% GMR AIRPORTS LTD - 13/02/2027 26.450.50
    08.20% ADANI POWER LTD - 25/01/2029 24.850.47
    08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 24.740.47
    Non Convertible Debentures
    07.45% REC LTD - 29/04/2034 24.720.47
    CUBE HIGHWAYS TRUST - INVITInvestment Trust 51.660.99
    Total5241.60100.00

    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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