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Tata Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Average
-
₹23.6
(-0.17%)
Current NAV 22-08-2025
-
5.21%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 56.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.96 |
| Small Cap | 13.79 |
| Mid Cap | 6.89 |
| Others | -6.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Healthcare
Consumer Cyclical
Communication Services
Energy
Technology
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.32% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.2% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.99% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.44) | 3.4% | 31.6 | 27.86% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.49% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.06% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.5% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.29% | 32.01 | 1.65% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 1.26% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.25% | 29.74 | 14.35% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.23% | 44.61 | 34.3% |
| Dr Agarwals Health Care Ltd | Healthcare | 1.22% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (114.37) | 1.22% | 25.7 | -9.82% |
| UPL Ltd | Mid Cap | Basic Materials (27.39) | 1.17% | 48.36 | 26.2% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.1% | 213.91 | 49.58% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.2) | 1.09% | 17.14 | -15.39% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.08) | 1.07% | 9.62 | -18.13% |
| RBL Bank Ltd | Small Cap | Financial Services (19.88) | 1.01% | 27.12 | 14.78% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1% | 615.37 | 84.19% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1% | 19.41 | -23.4% |
| Cummins India Ltd | Large Cap | Industrials (49.15) | 0.97% | 50.1 | 1.27% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.97% | 14.41 | -8.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.86) | 0.96% | 98.11 | 50.22% |
| NTPC Ltd | Large Cap | Utilities (26.36) | 0.95% | 13.66 | -15.98% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.92) | 0.93% | 23.08 | -29.59% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.02) | 0.82% | 78.47 | 29.82% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.81% | -510.19 | 60.4% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.49) | 0.81% | 54.67 | 1.3% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.81% | 90.42 | 8.62% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.8% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 0.77% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.76% | 60.52 | -44.79% |
| Tega Industries Ltd | Small Cap | Industrials (41.91) | 0.74% | 63.17 | 10% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.49) | 0.73% | 71.68 | 14.41% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.02) | 0.72% | 36.8 | -11.62% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.7% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.66% | 36.7 | -8.61% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.66% | 10.4 | -5.53% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.73) | 0.65% | 23.73 | 18.05% |
| DLF Ltd | Large Cap | Real Estate (75.39) | 0.64% | 42.62 | -9.09% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.21) | 0.62% | 87.16 | 2.14% |
| Tech Mahindra Ltd | Large Cap | Technology (27.92) | 0.61% | 32.86 | -4.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.59% | 26.45 | -0.13% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 0.58% | 0 | -7.95% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.03) | 0.57% | 31.25 | -16.52% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.56% | 6.36 | -0.83% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.88) | 0.51% | 18.26 | -30.69% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.51% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.85) | 0.5% | 71.91 | -14.35% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.95) | 0.5% | 40.06 | -19.98% |
| HCL Technologies Ltd | Large Cap | Technology (28.18) | 0.5% | 23.44 | -12.48% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 0.5% | 32.97 | 20.83% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.39) | 0.47% | 42.16 | -28.14% |
| Gravita India Ltd | Small Cap | Industrials (12.02) | 0.47% | 37.82 | -21.76% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.26) | 0.47% | 40.05 | -25.78% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.46% | 12.44 | 7.7% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.43% | 0 | -2.29% |
| R R Kabel Ltd | Small Cap | Industrials (48.06) | 0.42% | 40.78 | -25.5% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.11) | 0.41% | 14.8 | -37.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.39% | 15.09 | -8.76% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.05) | 0.33% | 39.91 | -32.05% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.47) | 0.32% | 32.2 | -15.83% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.31% | 40.82 | 136.49% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.3% | 9.71 | -19.62% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.26% | 38.75 | 29.66% |
| PVR INOX Ltd | Small Cap | Communication Services (17.55) | 0.23% | -70.11 | -25.58% |
| Spicejet Ltd | Small Cap | Industrials (32.99) | 0.15% | 72.73 | -44.91% |
| BAJAJ AUTO LTD^ | -0.32% | - | 0% | ||
| ULTRATECH CEMENT LTD^ | -0.41% | - | 0% | ||
| EXIDE INDUSTRIES LTD^ | -0.5% | - | 0% | ||
| TITAN COMPANY LTD^ | -0.62% | - | 0% | ||
| AXIS BANK LTD^ | -0.71% | - | 0% | ||
| INDUSIND BANK LTD^ | -0.76% | - | 0% | ||
| STATE BANK OF INDIA^ | -0.89% | - | 0% | ||
| BHARTI AIRTEL LTD^ | -1.01% | - | 0% | ||
| INDUS TOWERS LTD^ | -1.07% | - | 0% | ||
| UPL LTD^ | -1.18% | - | 0% | ||
| ICICI BANK LTD^ | -1.42% | - | 0% | ||
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
