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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Multi Asset Allocation Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(12/12/2025)	27.7654

Percentage Returns
1 Month Ago	1.31%
3 Months Ago	5.94%
1 Year Ago	12.9%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	203.28	4.40
HDFC BANK LTD.	Finance - Banks - Private Sector	201.38	4.36
ICICI BANK LTD.	Finance - Banks - Private Sector	173.04	3.75
BHARTI AIRTEL LTD.	Telecom Services	150.38	3.26
STATE BANK OF INDIA	Finance - Banks - Public Sector	128.79	2.79
AXIS BANK LTD.	Finance - Banks - Private Sector	121.97	2.64
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	77.16	1.67
FEDERAL BANK LTD.	Finance - Banks - Private Sector	73.12	1.58
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	70.19	1.52
INFOSYS LTD.	IT Consulting & Software	62.15	1.35
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	58.99	1.28
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	57.92	1.25
DR. AGARWALS HEALTH CARE LTD.	Hospitals & Medical Services	57.28	1.24
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	56.03	1.21
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	Finance - Non Life Insurance	54.11	1.17
INDUSIND BANK LTD.	Finance - Banks - Private Sector	51.35	1.11
CUMMINS INDIA LTD.	Engines	49.10	1.06
RBL BANK LTD.	Finance - Banks - Private Sector	47.27	1.02
ULTRATECH CEMENT LTD.	Cement	46.75	1.01
AFCONS INFRASTRUCTURE LTD	Construction, Contracting & Engineering	43.35	0.94
LE TRAVENUES TECHNOLOGY LTD	Tours & Travels	43.05	0.93
ASTER DM HEALTHCARE LTD.	Hospitals & Medical Services	42.45	0.92
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	40.49	0.88
PB FINTECH LTD.	Financial Technologies (Fintech)	40.31	0.87
INDUS TOWERS LTD.	Telecom Equipment	39.43	0.85
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	38.72	0.84
GODREJ PROPERTIES LTD.	Realty	38.06	0.82
NTPC Ltd.	Power - Generation/Distribution	37.22	0.81
BANK OF BARODA	Finance - Banks - Public Sector	36.66	0.79
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	36.57	0.79
AMBUJA CEMENTS LTD.	Cement	36.52	0.79
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	35.89	0.78
TATA CAPITAL LTD	Finance & Investments	35.21	0.76
TEGA INDUSTRIES LTD	Engineering - General	35.12	0.76
PHYSICSWALLAH LIMITED	Education - Coaching/Study Material/Others	34.10	0.74
PINE LABS LIMITED.	IT Consulting & Software	33.90	0.73
BHARAT PETROLEUM CORPORATION LTD.	Refineries	33.22	0.72
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	32.75	0.71
ITC LTD.	Cigarettes & Tobacco Products	31.64	0.69
DR. LAL PATH LABS LTD.	Hospitals & Medical Services	31.44	0.68
TECH MAHINDRA LTD.	IT Consulting & Software	30.04	0.65
THE RAMCO CEMENTS LTD.	Cement	28.96	0.63
PARADEEP PHOSPHATES LTD	Fertilisers	28.67	0.62
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	28.57	0.62
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	28.39	0.61
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	28.18	0.61
INDIA SHELTER FINANCE CORPORATION LTD.	Finance - Housing	25.01	0.54
WOCKHARDT LTD.	Pharmaceuticals	24.07	0.52
PI INDUSTRIES LTD.	Agro Chemicals/Pesticides	22.98	0.50
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	22.97	0.50
HCL TECHNOLOGIES LTD.	IT Consulting & Software	22.11	0.48
BAJAJ FINSERV LTD.	Holding Company	21.36	0.46
BRIGADE ENTERPRISES LTD.	Realty	20.33	0.44
EXIDE INDUSTRIES LTD.	Auto Ancl - Batteries	19.90	0.43
HINDUSTAN UNILEVER LTD.	Personal Care	19.83	0.43
GRAVITA INDIA LTD.	Mining/Minerals	18.23	0.39
FIVE-STAR BUSINESS FINANCE LTD	Non-Banking Financial Company (NBFC)	17.16	0.37
WEWORK INDIA MANAGEMENT LTD.	Services - Others	16.62	0.36
R R KABEL LTD	Cables - Power/Others	16.50	0.36
H.G. INFRA ENGINEERING LTD.	Construction, Contracting & Engineering	13.81	0.30
MAX FINANCIAL SERVICES LTD.	Finance & Investments	13.62	0.29
JINDAL STEEL LTD.	Steel - Sponge Iron	10.44	0.23
Equity
PVR INOX LTD.	Entertainment & Media	9.88	0.21
CBLO/Reverse Repo
REPO		850.20	18.42
Certificate of Deposits
CANARA BANK - 03/02/2026 - CD		49.48	1.07
SILVER MINI (5 KGS) COMMODITY		368.28	7.98
GOLD (1 KG-1000 GMS) COMMODITY		158.60	3.44
GOLD (1 KG-1000 GMS) COMMODITY		129.50	2.81
COPPER (2500 KGS) COMMODITY		57.80	1.25
COPPER (2500 KGS) COMMODITY		52.85	1.14
SILVER (30 KG) COMMODITY		52.49	1.14
COPPER (2500 KGS) COMMODITY		46.97	1.02
ZINC (5 MT-5000 GMS) COMMODITY		22.74	0.49
Derivatives
NATURAL GAS (1250 mmBtu) COMMODITY		13.30	0.29
SGS MAHARASHTRA 6.77% (30/04/2037)	Finance & Investments	116.12	2.52
GOI - 7.10% (08/04/2034)		51.70	1.12
GOI - 6.79% (07/10/2034)		30.40	0.66
GOI - 5.63% (12/04/2026)		25.01	0.54
GOI - 7.26% (06/02/2033)		20.83	0.45
GOI - 7.18% (14/08/2033)		20.77	0.45
GOI - 7.27% (08/04/2026)	Others - Not Mentioned	18.11	0.39
GOI - 6.33% (05/05/2035)		14.45	0.31
GOI - 7.02% (18/06/2031)		13.81	0.30
SGS TAMILNADU 7.44% (05/06/2034)	Finance & Investments	8.90	0.19
GOI - 7.18% (24/07/2037)		5.62	0.12
SGS MAHARASHTRA 7.49% (07/02/2036)	Finance & Investments	4.64	0.10
SGS WEST BENGAL 7.48% (14/02/2043)	Finance & Investments	4.01	0.09
SGS UTTAR PRADESH 7.46% (22/03/2039)	Finance & Investments	3.33	0.07
SGS MAHARASHTRA 7.48% (07/02/2035)	Finance & Investments	1.74	0.04
SGS MAHARASHTRA 7.63% (31/01/2036)	Finance & Investments	1.58	0.03
SGS MAHARASHTRA 7.63% (31/01/2035)	Finance & Investments	1.11	0.02
Government Securities
GOI - 5.77% (03/08/2030)		0.78	0.02
Mutual Fund Units
TATA TREASURY ADVANTAGE FUND		30.11	0.65
Net Liabilities
NET CURRENT LIABILITIES		-680.46	-14.68
05.00% GMR AIRPORTS LTD - 13/02/2027		35.64	0.77
08.75% BHARTI TELECOM LTD. - 05/11/2029		26.07	0.56
07.45% REC LTD. - 29/04/2034		25.61	0.55
07.45% EXIM - 12/04/2028		25.51	0.55
07.80% HDFC BANK LTD. - 03/05/2033	Finance - Banks - Private Sector	5.16	0.11
	Total	4616.81	100.00

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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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