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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 EquitiesICICI BANK LTD4.32501171775173.5867
Domestic EquitiesHDFC BANK LTD4.1993835114168.5427
Domestic EquitiesRELIANCE INDUSTRIES LTD3.99321152852160.2695
Domestic EquitiesBHARTI AIRTEL LTD3.4044713776136.6381
Domestic EquitiesSTATE BANK OF INDIA2.4872125325099.8276
Domestic EquitiesAXIS BANK LTD2.059877377582.6701
Domestic EquitiesINFOSYS LTD1.497939840060.1186
Domestic EquitiesLARSEN & TOUBRO LTD1.290914247351.8103
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.2641579500250.7352
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.253015700050.2887
Domestic EquitiesULTRATECH CEMENT LTD1.22994030049.3635
Domestic EquitiesDR. AGARWALS HEALTH CARE LTD1.2215107308749.0240
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.218335610048.8961
Domestic EquitiesUPL LTD1.171466801547.0149
Domestic EquitiesKEC INTERNATIONAL LTD1.100651276044.1743
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.0875149988843.6467
Domestic EquitiesINDUS TOWERS LTD1.0701118320042.9502
Domestic EquitiesRBL BANK LTD1.0059151308340.3736
Domestic EquitiesPB FINTECH LTD1.000522160040.1561
Domestic EquitiesHERO MOTOCORP LTD0.99589380039.9654
Domestic EquitiesCUMMINS INDIA LTD0.971110962238.9761
Domestic EquitiesPARADEEP PHOSPHATES LTD0.9705180810038.9537
Domestic EquitiesASTER DM HEALTHCARE LTD0.961563793938.5889
Domestic EquitiesNTPC LTD0.9494114000038.1045
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.9395161290337.7064
Domestic EquitiesTATA CONSULTANCY SERVICES LTD0.933912342537.4817
Domestic EquitiesTHE RAMCO CEMENTS LTD0.818827917732.8647
Domestic EquitiesWOCKHARDT LTD0.809819490832.5009
Domestic EquitiesDR. LAL PATH LABS LTD0.808810302532.4621
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.806742855832.3776
Domestic EquitiesAMBUJA CEMENTS LTD0.803054374832.2279
Domestic EquitiesBAJAJ FINANCE LTD0.773935250031.0623
Domestic EquitiesINDUSIND BANK LTD0.758738113830.4491
Domestic EquitiesTEGA INDUSTRIES LTD0.743015646229.8217
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.72763894929.2040
Domestic EquitiesPI INDUSTRIES LTD0.71696768928.7739
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.703870755028.2489
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.659115500026.4539
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.656480000026.3440
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.648828400026.0400
Domestic EquitiesDLF LTD0.643632937525.8312
Domestic EquitiesTITAN COMPANY LTD0.61887420024.8370
Domestic EquitiesTECH MAHINDRA LTD0.612716800024.5902
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.591612000023.7432
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.580912100023.3167
Domestic EquitiesBRIGADE ENTERPRISES LTD0.570222710222.8873
Domestic EquitiesBANK OF BARODA0.560194500022.4787
Domestic EquitiesAUROBINDO PHARMA LTD0.507217858320.3549
Domestic EquitiesHINDUSTAN UNILEVER LTD0.50508040020.2704
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.500332600020.0800
Domestic EquitiesEXIDE INDUSTRIES LTD0.498152020019.9913
Domestic EquitiesHCL TECHNOLOGIES LTD0.497813610019.9781
Domestic EquitiesBAJAJ FINSERV LTD0.495110200019.8696
Domestic EquitiesGODREJ PROPERTIES LTD0.47169000018.9261
Domestic EquitiesGRAVITA INDIA LTD0.466810000018.7350
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.465123093218.6685
Domestic EquitiesFEDERAL BANK LTD0.455390282118.2758
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LTD0.429829047917.2486
Domestic EquitiesR R KABEL LTD0.421811757116.9279
Domestic EquitiesH.G. INFRA ENGINEERING LTD0.413015960016.5745
Domestic EquitiesITC LTD0.392738260015.7612
Domestic EquitiesGANESHA ECOSPHERE LTD0.33309000013.3641
Domestic EquitiesBAJAJ AUTO LTD0.32021605012.8528
Domestic EquitiesTATA MOTORS LTD0.310318702512.4549
Domestic EquitiesGAIL ( INDIA ) LTD0.298867500011.9934
Domestic EquitiesHINDALCO INDUSTRIES LTD0.257515130010.3345
Domestic EquitiesPVR INOX LTD0.2306925649.2545
Domestic EquitiesSPICEJET LTD0.147816233765.9334
Total 65.6329 2634.2284
Corporate Debt** 08.75 % BHARTI TELECOM LTD - 05/11/20290.6523250026.1800
Corporate Debt** 07.45 % REC LTD - 29/04/20340.6401250025.6896
Corporate Debt** 07.45 % EXIM - 12/04/20280.6368250025.5586
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20330.12905005.1795
Total 2.0582 82.6077
Government SecuritiesSGS MAHARASHTRA 6.77% (30/04/2037)2.947412000000118.2979
Government SecuritiesGOI - 7.10% (08/04/2034)1.2984500000052.1126
Government SecuritiesGOI - 6.79% (07/10/2034)0.7663300000030.7568
Government SecuritiesGOI - 5.63% (12/04/2026)0.6230250000025.0060
Government SecuritiesGOI - 7.26% (06/02/2033)0.5229200000020.9880
Government SecuritiesGOI - 7.18% (14/08/2033)0.5213200000020.9226
Government SecuritiesGOI - 7.27% (08/04/2026)0.4533180000018.1950
Government SecuritiesGOI - 6.33% (05/05/2035)0.3642146660014.6159
Government SecuritiesGOI - 7.02% (18/06/2031)0.3477134260013.9564
Government SecuritiesSGS TAMILNADU 7.44% (05/06/2034)0.22598738009.0659
Government SecuritiesGOI - 7.18% (24/07/2037)0.14255478005.7190
Government SecuritiesSGS MAHARASHTRA 7.49% (07/02/2036)0.11774541604.7242
Government SecuritiesSGS WEST BENGAL 7.48% (14/02/2043)0.10293995004.1295
Government SecuritiesSGS UTTAR PRADESH 7.46% (22/03/2039)0.08483294003.4040
Government SecuritiesSGS MAHARASHTRA 7.48% (07/02/2035)0.04421702001.7743
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2036)0.04001531001.6065
Government SecuritiesSGS MAHARASHTRA 7.63% (31/01/2035)0.02821075001.1306
Government SecuritiesGOI - 5.77% (03/08/2030)0.0195795000.7843
Total 8.6504 347.1895
Cash & Cash Equivalents and Net AssetsC) REPO12.7728 512.6470
Cash & Cash Equivalents and Net Assets(B) TREPS2.6659 107.0000
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-8.6829 -348.4945
Total 6.7559 271.1525
Derivatives-FuturesGOLD (1 KG-1000 GMS) COMMODITY^5.044820500202.4765
Derivatives-FuturesSILVER MINI (5 KGS) COMMODITY^4.116115000165.2027
Derivatives-FuturesCOPPER (2500 KGS) COMMODITY^1.989690000079.8531
Derivatives-FuturesCRUDE OIL (100 BARRELS) COMMODITY^0.29762000011.9460
Derivatives-FuturesZINC (5 MT-5000 GMS) COMMODITY^0.16542500006.6388
Derivatives-FuturesALUMINIUM (5 MT-5000 GMS) COMMODITY^0.15602500006.2613
Total 11.7695 472.3784
Domestic Mutual Funds UnitsTATA TREASURY ADVANTAGE FUND0.73537243429.5127
Total 0.7353 29.5127
GoldGOLD MINI (100 GRAMS) COMMODITY2.46091010098.7719
Total 2.4609 98.7719
SilverSILVER (30 KG) COMMODITY1.9369711077.7403
Total 1.9369 77.7403
 
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