Market Snapshot

BSE Sensex: 82159.97 -0.56%
BSE 500: 36707.87 -0.46%
BSE 200: 11478.07 -0.42%
BSE 100: 26478.94 -0.41%
BSE MidCap: 46501.23 -0.78%
BSE SmallCap: 54233.63 -0.71%
BSE BANKEX: 62195.4 -0.28%
BSE IT: 34988.2 -2.73%
Nifty 50: 25202.35 -0.49%
Nifty 500: 23381.45 -0.45%
Nifty 200: 14117.4 -0.41%
Nifty 100: 25934.5 -0.35%
Nifty Midcap 100: 58699.5 -0.67%
Nifty Small 100: 18288.9 -1.17%
Nifty IT: 35500.15 -2.95%
Nifty PSU Bank: 7370.95 -0.36%

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Euro to INR: 103.44 -0.51%
Pound to INR: 118.64 -0.92%
Yen to INR: 0.60 -0.29%
Dollar to INR: 88.10 -0.00%

My Portfolio:

0.00 0

Tata Multi Asset Allocation Fund - Reg (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | RahulSingh

19 Sep 25 | 12:00 AM

24.05 0.06 (0.26%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Aug 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.50%	4.20%
Reliance Industr	4.07%	3.99%
ICICI Bank	4.05%	4.32%
Bharti Airtel	3.33%	3.40%
SBI	2.61%	2.49%
Infosys	2.45%	1.50%
Axis Bank	2.00%	2.06%
Niva Bupa Health	1.41%	1.26%
Larsen & Toubro	1.27%	1.29%
UltraTech Cem.	1.26%	1.23%
M & M	1.24%	1.25%
Adani Ports	1.20%	1.22%
Hero Motocorp	1.18%	1.00%
Dr Agarwal's Hea	1.15%	1.22%
Le Travenues	1.08%	0.94%
Cummins India	1.04%	0.97%
K E C Intl.	1.04%	1.10%
Kotak Mah. Bank	1.03%	0.59%
Power Grid Corpn	1.02%	1.09%
Indus Towers	0.99%	1.07%
RBL Bank	0.98%	1.01%
Afcons Infrastr.	0.98%	0.70%
Paradeep Phosph.	0.97%	0.97%
PB Fintech.	0.97%	1.00%
Aster DM Health.	0.95%	0.96%
TCS	0.94%	0.93%
NTPC	0.92%	0.95%
Titan Company	0.89%	0.62%
Godrej Propert.	0.87%	0.47%
Dr Lal Pathlabs	0.84%	0.81%
HDFC Life Insur.	0.82%	0.81%
Ambuja Cements	0.76%	0.80%
Bajaj Finance	0.76%	0.77%
IndusInd Bank	0.73%	0.76%
Apollo Hospitals	0.73%	0.73%
The Ramco Cement	0.72%	0.82%
Tega Inds.	0.71%	0.74%
Wockhardt	0.69%	0.81%
INDIA SHELTE FIN	0.66%	0.65%
Federal Bank	0.62%	0.46%
P I Industries	0.62%	0.72%
Tech Mahindra	0.61%	0.61%
Sun Pharma.Inds.	0.61%	0.66%
B P C L	0.61%	0.66%
DLF	0.60%	0.64%
ICICI Lombard	0.55%	0.58%
Bank of Baroda	0.54%	0.56%
Hind. Unilever	0.53%	0.51%
Brigade Enterpr.	0.52%	0.57%
Exide Inds.	0.51%	0.50%
HCL Technologies	0.49%	0.50%
Bajaj Finserv	0.48%	0.50%
Aurobindo Pharma	0.45%	0.51%
Adani Energy Sol	0.44%	0.47%
Gravita India	0.40%	0.47%
Five-Star Bus.Fi	0.39%	0.43%
ITC	0.39%	0.39%
H.G. Infra Engg.	0.38%	0.41%
Bajaj Auto	0.34%	0.32%
R R Kabel	0.34%	0.42%
Tata Motors	0.31%	0.31%
Ganesha Ecosphe.	0.30%	0.33%
GAIL (India)	0.29%	0.30%
PVR Inox	0.26%	0.23%
SpiceJet	0.15%	0.15%

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