Tata Multi Asset Allocation Fund
Holdings
116
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
67%
Asset allocation
Portfolio
29Sectors2Large positions15.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap11%
Small cap13%
Asset allocation
Equity67%
Top holdings
J) REPODERIVATIVE7.9%
TATA GOLD EXCHANGE TRADED FUNDGOLD5.6%
RELIANCE INDUSTRIES LTDEQUITY3.8%
HDFC BANK LTDEQUITY3.6%
ICICI BANK LTDEQUITY3.3%
BHARTI AIRTEL LTDEQUITY2.8%
GOLD (1 KG-1000 GMS) COMMODITY^DERIVATIVE2.2%
TATA SILVER EXCHANGE TRADED FUNDSILVER2.1%
GOLD (1 KG-1000 GMS) COMMODITY^DERIVATIVE1.8%
AXIS BANK LTDEQUITY1.7%
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Portfolio read
- 67% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 15.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.0%
Insurance4.1%
Power3.7%
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