Tata Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.69%

Petroleum Products

4.46%

Telecom - Services

3.50%

Automobiles

3.45%

Healthcare Services

3.41%

Insurance

3.34%

Power

2.97%

Construction

2.77%

Finance

2.71%

Ferrous Metals

2.25%

Industrial Products

2.23%

Others

15.41%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings23.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.69%
2	HDFC BANK LTD	INE040A01034	Banks	3.77%	25,92,028	192.99	₹745
3	ICICI BANK LTD	INE090A01021	Banks	2.80%	11,38,175	143.00	₹1,256
5	AXIS BANK LTD	INE238A01034	Banks	2.50%	9,91,900	127.62	₹1,287
6	STATE BANK OF INDIA	INE062A01020	Banks	1.62%	8,57,250	82.67	₹964
7	FEDERAL BANK LTD	INE171A01029	Banks	1.60%	28,35,132	81.92	₹289
10	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	1.39%	18,46,000	70.92	₹384
17	RBL BANK LTD	INE976G01028	Banks	1.02%	15,13,083	52.20	₹345
28	BANK OF BARODA	INE028A01039	Banks	0.83%	15,75,000	42.29	₹269
65	INDUSIND BANK LTD	INE095A01012	Banks	0.16%	88,538	8.10	₹914
Petroleum Products 2 stocks4.46%
1	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.92%	15,18,852	200.67	₹1,321
48	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.54%	9,25,000	27.57	₹298
Telecom - Services 2 stocks3.50%
4	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	2.65%	7,40,551	135.45	₹1,829
25	INDUS TOWERS LTD	INE121J01017	Telecom - Services	0.85%	9,83,200	43.46	₹442
Automobiles 4 stocks3.45%
8	TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Automobiles	1.47%	19,12,800	75.35	₹394
22	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	0.94%	1,57,000	47.82	₹3,046
23	HERO MOTOCORP LTD	INE158A01026	Automobiles	0.90%	93,800	45.99	₹4,903
66	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.14%	5,550	7.29	₹13,127
Healthcare Services 4 stocks3.41%
18	DR. AGARWALS HEALTH CARE LTD	INE943P01029	Healthcare Services	1.02%	10,75,777	52.08	₹484
26	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	0.84%	2,67,876	43.06	₹1,607
29	ASTER DM HEALTHCARE LTD	INE914M01019	Healthcare Services	0.82%	5,77,939	42.09	₹728
36	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	0.73%	45,449	37.16	₹8,177
Insurance 4 stocks3.34%
9	NIVA BUPA HEALTH INSURANCE COMPANY LTD	INE995S01015	Insurance	1.46%	89,29,722	74.56	₹84
34	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	0.77%	2,35,000	39.34	₹1,674
43	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	0.61%	1,73,000	31.01	₹1,792
52	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	0.50%	4,28,558	25.49	₹595
Power 3 stocks2.97%
19	NTPC LTD	INE733E01010	Power	1.01%	13,40,000	51.84	₹387
20	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	0.98%	3,30,932	50.08	₹1,513
21	ADANI POWER LTD	INE814H01029	Power	0.98%	20,60,000	50.13	₹243
Construction 4 stocks2.77%
11	LARSEN & TOUBRO LTD	INE018A01030	Construction	1.37%	1,72,473	70.31	₹4,076
37	AFCONS INFRASTRUCTURE LTD	INE101I01011	Construction	0.71%	10,72,635	36.37	₹339
49	KEC INTERNATIONAL LTD	INE389H01022	Construction	0.51%	5,23,322	26.15	₹500
64	H.G. INFRA ENGINEERING LTD	INE926X01010	Construction	0.18%	1,59,600	9.32	₹584
Finance 5 stocks2.71%
38	L&T FINANCE LTD	INE498L01015	Finance	0.68%	12,05,268	34.54	₹287
40	TATA CAPITAL LTD	INE976I01016	Finance	0.64%	10,73,729	32.85	₹306
41	BAJAJ FINANCE LTD	INE296A01032	Finance	0.63%	3,52,500	32.02	₹908
50	BAJAJ FINSERV LTD	INE918I01026	Finance	0.51%	1,47,000	26.22	₹1,784
63	FIVE-STAR BUSINESS FINANCE LTD	INE128S01021	Finance	0.25%	2,90,479	12.93	₹445
Ferrous Metals 2 stocks2.25%
15	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.18%	28,98,500	60.29	₹208
16	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	1.07%	4,55,000	54.93	₹1,207
Industrial Products 3 stocks2.23%
13	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.26%	1,09,622	64.47	₹5,881
53	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	0.50%	3,52,012	25.62	₹728
55	R R KABEL LTD	INE777K01022	Industrial Products	0.47%	1,17,571	24.18	₹2,056
Cement & Cement Products 3 stocks1.96%
24	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.90%	40,300	46.27	₹11,482
44	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	0.58%	6,63,748	29.73	₹448
54	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	0.48%	2,79,177	24.32	₹871
IT - Software 3 stocks1.95%
27	INFOSYS LTD	INE009A01021	IT - Software	0.83%	3,66,144	42.51	₹1,161
45	TECH MAHINDRA LTD	INE669C01036	IT - Software	0.57%	1,98,000	29.38	₹1,484
46	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.55%	1,23,425	27.88	₹2,259
Realty 3 stocks1.41%
42	GODREJ PROPERTIES LTD	INE484J01027	Realty	0.62%	1,80,000	31.73	₹1,763
51	PRESTIGE ESTATES PROJECTS LTD	INE811K01011	Realty	0.50%	1,85,000	25.33	₹1,369
62	BRIGADE ENTERPRISES LTD	INE791I01019	Realty	0.29%	2,27,102	14.82	₹652
Pharmaceuticals & Biotechnology 2 stocks1.32%
33	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	0.77%	1,94,908	39.59	₹2,031
47	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	0.55%	1,55,000	27.89	₹1,799
Transport Infrastructure 1 stocks1.30%
12	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.30%	3,69,400	66.66	₹1,805
Financial Technology (Fintech) 1 stocks1.23%
14	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	1.23%	3,70,452	63.07	₹1,703
Fertilizers & Agrochemicals 2 stocks0.82%
56	PARADEEP PHOSPHATES LTD	INE088F01024	Fertilizers & Agrochemicals	0.45%	18,08,100	22.77	₹126
60	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	0.37%	67,689	18.78	₹2,775
Retailing 1 stocks0.82%
30	ETERNAL LTD	INE758T01015	Retailing	0.82%	16,65,975	41.75	₹251
Agricultural Food & other Products 1 stocks0.80%
31	MARICO LTD	INE196A01026	Agricultural Food & other Products	0.80%	4,99,000	41.00	₹822
Electrical Equipment 1 stocks0.79%
32	THERMAX LTD	INE152A01029	Electrical Equipment	0.79%	80,700	40.21	₹4,983
Diversified FMCG 2 stocks0.78%
57	ITC LTD	INE154A01025	Diversified FMCG	0.44%	7,82,600	22.45	₹287
61	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	0.34%	80,400	17.31	₹2,153
Diversified Metals 1 stocks0.74%
35	VEDANTA LTD	INE205A01025	Diversified Metals	0.74%	10,75,050	37.91	₹353
Industrial Manufacturing 1 stocks0.66%
39	TEGA INDUSTRIES LTD	INE011K01018	Industrial Manufacturing	0.66%	1,91,462	33.81	₹1,766
Minerals & Mining 1 stocks0.43%
58	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	0.43%	1,35,260	21.82	₹1,613
Auto Components 1 stocks0.40%
59	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	0.40%	5,31,000	20.52	₹387
Food Products 1 stocks0.00%
67	KWALITY WALLS (INDIA) LTD	INE2KCE01013	Food Products	0.00%	80,400	0.22	₹27