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Scheme Profile
 
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Tata Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.3.80131998578185.7179
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.70401296852180.9627
Domestic EquitiesICICI BANK LTD.3.65951319475178.7889
Domestic EquitiesSTATE BANK OF INDIA2.90031315500141.6991
Domestic EquitiesBHARTI AIRTEL LTD.2.8834715551140.8705
Domestic EquitiesAXIS BANK LTD.2.7822991900135.9300
Domestic EquitiesFEDERAL BANK LTD.1.6698283513281.5809
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.5165181600074.0928
Domestic EquitiesVEDANTA LTD.1.4997107505073.2700
Domestic EquitiesLARSEN & TOUBRO LTD.1.388217247367.8216
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.1.3705191280066.9576
Domestic EquitiesINDUSIND BANK LTD.1.299970873863.5100
Domestic EquitiesINFOSYS LTD.1.229836614460.0842
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.1.2287761144460.0315
Domestic EquitiesTATA STEEL LTD.1.1458289850055.9787
Domestic EquitiesMAHINDRA & MAHINDRA LTD.1.102815700053.8793
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.073536940052.4474
Domestic EquitiesHERO MOTOCORP LTD.1.06259380051.9089
Domestic EquitiesULTRATECH CEMENT LTD.1.04714030051.1568
Domestic EquitiesBANK OF BARODA0.9652157500047.1555
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD.0.9505107308746.4378
Domestic EquitiesRBL BANK LTD.0.9252151308345.2034
Domestic EquitiesCUMMINS INDIA LTD.0.922710962245.0820
Domestic EquitiesINDUS TOWERS LTD.0.894198320043.6836
Domestic EquitiesPB FINTECH LTD.0.888826245243.4227
Domestic EquitiesNTPC Ltd.0.8307114000040.5840
Domestic EquitiesJINDAL STEEL LTD.0.810935000039.6200
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.0.789212342538.5567
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.0.7875149988838.4721
Domestic EquitiesDR. LAL PATH LABS LTD.0.772826787637.7571
Domestic EquitiesTATA CAPITAL LTD0.7518107372936.7323
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.7280107263535.5686
Domestic EquitiesASTER DM HEALTHCARE LTD.0.721063793935.2238
Domestic EquitiesKEC INTERNATIONAL LTD.0.714652332234.9134
Domestic EquitiesTECH MAHINDRA LTD.0.706419800034.5134
Domestic EquitiesAMBUJA CEMENTS LTD.0.693166374833.8611
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.690192500033.7163
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6834161290333.3871
Domestic EquitiesBAJAJ FINANCE LTD.0.670935250032.7772
Domestic EquitiesPHYSICSWALLAH LIMITED0.6676273041032.6147
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.64754544931.6348
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.0.642417300031.3839
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.641242855831.3276
Domestic EquitiesTHE RAMCO CEMENTS LTD.0.640627917731.2957
Domestic EquitiesPINE LABS LIMITED.0.6338135748730.9656
Domestic EquitiesTEGA INDUSTRIES LTD0.632318146230.8939
Domestic EquitiesMAX FINANCIAL SERVICES LTD.0.611018500029.8516
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.606133093229.6118
Domestic EquitiesGODREJ PROPERTIES LTD.0.580918000028.3824
Domestic EquitiesWOCKHARDT LTD.0.551419490826.9402
Domestic EquitiesITC LTD.0.516078260025.2115
Domestic EquitiesPARADEEP PHOSPHATES LTD0.5144180810025.1308
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.506115500024.7272
Domestic EquitiesHCL TECHNOLOGIES LTD.0.481013860023.5010
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD.0.466528400022.7924
Domestic EquitiesPI INDUSTRIES LTD.0.44276768921.6293
Domestic EquitiesBAJAJ FINSERV LTD.0.407710200019.9165
Domestic EquitiesGRAPHITE INDIA LTD.0.403131901119.6925
Domestic EquitiesHINDUSTAN UNILEVER LTD.0.39058040019.0789
Domestic EquitiesBRIGADE ENTERPRISES LTD.0.349722710217.0837
Domestic EquitiesEXIDE INDUSTRIES LTD.0.349553100017.0770
Domestic EquitiesR R KABEL LTD0.330611757116.1507
Domestic EquitiesGRAVITA INDIA LTD.0.328410000016.0440
Domestic EquitiesWEWORK INDIA MANAGEMENT LTD.0.324427779415.8481
Domestic EquitiesMARICO LTD.0.298820000014.5960
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.271129047913.2444
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD.0.25438500012.4228
Domestic EquitiesH.G. INFRA ENGINEERING LTD.0.209615960010.2423
Domestic EquitiesL&T FINANCE LTD.0.06171052683.0143
Domestic EquitiesKWALITY WALLS INDIA LTD0.0203804000.9937
Total 66.0437 3226.6562
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.7326350035.7901
Corporate Debt** 08.75 % BHARTI TELECOM LTD. - 05/11/20290.5274250025.7683
Corporate Debt** 07.45 % EXIM - 12/04/20280.5161250025.2149
Corporate Debt** 07.45 % REC LTD. - 29/04/20340.5114250024.9849
Corporate Debt** 08.20 % ADANI POWER LTD. - 25/01/20290.5098250024.9065
Corporate Debt** 07.80 % HDFC BANK LTD. - 03/05/20330.10405005.0831
Total 2.9013 141.7478
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.328912000000113.7829
Government SecuritiesGOI - 7.10% (08/04/2034)1.0464500000051.1245
Government SecuritiesGOI - 6.79% (07/10/2034)0.6162300000030.1050
Government SecuritiesGOI - 5.63% (12/04/2026)0.5119250000025.0120
Government SecuritiesGOI - 7.26% (06/02/2033)0.4216200000020.6002
Government SecuritiesGOI - 7.18% (14/08/2033)0.4202200000020.5285
Government SecuritiesGOI - 7.27% (08/04/2026)0.3696180000018.0581
Government SecuritiesGOI - 6.33% (05/05/2035)0.2928146660014.3030
Government SecuritiesGOI - 7.02% (18/06/2031)0.2809134260013.7226
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.17998738008.7906
Government SecuritiesGOI - 7.18% (24/07/2037)0.11435478005.5848
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.09334541604.5575
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.08083995003.9476
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.06713294003.2782
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.03501702001.7076
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.03181531001.5513
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.02231075001.0890
Government SecuritiesGOI - 5.77% (03/08/2030)0.0159795000.7756
Total 6.9289 338.5190
Cash & Cash Equivalents and Net AssetsB) REPO13.6244 665.6379
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-9.5223 -465.2238
Total 4.1021 200.4141
Derivatives-FuturesGOLD (1 KG-1000 GMS) COMMODITY^5.728018700279.8511
Derivatives-FuturesSILVER MINI (5 KGS) COMMODITY^4.23916280207.1066
Derivatives-FuturesSILVER (30 KG) COMMODITY^3.58516000175.1550
Derivatives-FuturesCOPPER (2500 KGS) COMMODITY^2.4623837500120.2985
Total 16.0145 782.4112
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.62037243430.3050
Total 0.6203 30.3050
Domestic Mutual Funds Units - GoldTATA GOLD EXCHANGE TRADED FUND3.3892105000000165.5850
Total 3.3892 165.5850
 
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