Tata Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.23%

Petroleum Products

4.35%

Power

3.88%

Telecom - Services

3.41%

Healthcare Services

3.35%

Automobiles

3.26%

Insurance

3.25%

Finance

2.97%

Construction

2.75%

Industrial Products

2.17%

Ferrous Metals

2.00%

Others

16.01%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings23.5% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks16.23%
1	HDFC BANK LTD	INE040A01034	Banks	3.91%	25,25,728	201.54	₹798
3	ICICI BANK LTD	INE090A01021	Banks	3.04%	11,38,175	156.52	₹1,375
5	AXIS BANK LTD	INE238A01034	Banks	2.59%	9,91,900	133.48	₹1,346
6	FEDERAL BANK LTD	INE171A01029	Banks	1.61%	25,15,132	83.01	₹330
7	STATE BANK OF INDIA	INE062A01020	Banks	1.61%	8,07,250	82.90	₹1,027
9	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	1.40%	18,46,000	72.41	₹392
16	RBL BANK LTD	INE976G01028	Banks	1.08%	15,13,083	55.84	₹369
29	BANK OF BARODA	INE028A01039	Banks	0.83%	15,75,000	42.90	₹272
67	INDUSIND BANK LTD	INE095A01012	Banks	0.16%	88,538	8.18	₹924
Petroleum Products 2 stocks4.35%
2	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.81%	15,18,852	196.52	₹1,294
51	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.54%	9,25,000	28.08	₹304
Power 4 stocks3.88%
15	ACME SOLAR HOLDINGS LTD	INE622W01025	Power	1.10%	14,90,017	56.70	₹381
19	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	0.96%	3,30,932	49.36	₹1,491
23	NTPC LTD	INE733E01010	Power	0.93%	13,40,000	47.79	₹357
24	ADANI POWER LTD	INE814H01029	Power	0.89%	20,60,000	46.10	₹224
Telecom - Services 2 stocks3.41%
4	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	2.66%	7,40,551	137.15	₹1,852
34	INDUS TOWERS LTD	INE121J01017	Telecom - Services	0.75%	9,83,200	38.51	₹392
Healthcare Services 4 stocks3.35%
18	DR. AGARWALS HEALTH CARE LTD	INE943P01029	Healthcare Services	1.00%	10,75,777	51.52	₹479
27	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	0.86%	2,67,876	44.10	₹1,646
32	ASTER DM HEALTHCARE LTD	INE914M01019	Healthcare Services	0.78%	5,12,539	40.21	₹784
39	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	0.71%	42,024	36.49	₹8,682
Automobiles 4 stocks3.26%
11	TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Automobiles	1.31%	19,12,800	67.37	₹352
22	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	0.93%	1,57,000	48.18	₹3,069
26	HERO MOTOCORP LTD	INE158A01026	Automobiles	0.87%	93,800	44.97	₹4,794
68	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	0.15%	5,550	7.83	₹14,115
Insurance 4 stocks3.25%
8	NIVA BUPA HEALTH INSURANCE COMPANY LTD	INE995S01015	Insurance	1.47%	89,29,722	75.52	₹85
37	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	0.72%	2,35,000	37.22	₹1,584
45	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	0.58%	1,73,000	30.13	₹1,742
57	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	0.48%	4,28,558	24.68	₹576
Finance 5 stocks2.97%
33	TATA CAPITAL LTD	INE976I01016	Finance	0.76%	10,73,729	39.29	₹366
36	L&T FINANCE LTD	INE498L01015	Finance	0.73%	12,05,268	37.45	₹311
40	BAJAJ FINANCE LTD	INE296A01032	Finance	0.69%	3,52,500	35.42	₹1,005
53	BAJAJ FINSERV LTD	INE918I01026	Finance	0.51%	1,47,000	26.17	₹1,780
65	FIVE-STAR BUSINESS FINANCE LTD	INE128S01021	Finance	0.28%	2,90,479	14.67	₹505
Construction 4 stocks2.75%
10	LARSEN & TOUBRO LTD	INE018A01030	Construction	1.39%	1,72,473	71.46	₹4,143
42	AFCONS INFRASTRUCTURE LTD	INE101I01011	Construction	0.65%	10,72,635	33.49	₹312
52	KEC INTERNATIONAL LTD	INE389H01022	Construction	0.53%	5,23,322	27.29	₹521
66	H.G. INFRA ENGINEERING LTD	INE926X01010	Construction	0.18%	1,59,600	9.11	₹571
Industrial Products 3 stocks2.17%
13	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.20%	1,09,622	62.04	₹5,660
48	R R KABEL LTD	INE777K01022	Industrial Products	0.55%	1,17,571	28.16	₹2,395
60	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	0.42%	3,52,012	21.59	₹613
Ferrous Metals 2 stocks2.00%
17	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.06%	28,98,500	54.51	₹188
21	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	0.94%	4,55,000	48.23	₹1,060
Cement & Cement Products 3 stocks1.92%
25	ULTRATECH CEMENT LTD	INE481G01011	Cement & Cement Products	0.88%	40,300	45.35	₹11,253
50	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	0.54%	6,63,748	28.00	₹422
54	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	0.50%	2,79,177	25.96	₹930
IT - Software 3 stocks1.74%
38	INFOSYS LTD	INE009A01021	IT - Software	0.71%	3,66,144	36.63	₹1,000
49	TECH MAHINDRA LTD	INE669C01036	IT - Software	0.54%	1,98,000	27.81	₹1,405
55	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	0.49%	1,23,425	25.07	₹2,032
Realty 3 stocks1.50%
41	GODREJ PROPERTIES LTD	INE484J01027	Realty	0.65%	1,80,000	33.60	₹1,867
47	PRESTIGE ESTATES PROJECTS LTD	INE811K01011	Realty	0.56%	1,85,000	28.95	₹1,565
64	BRIGADE ENTERPRISES LTD	INE791I01019	Realty	0.29%	3,02,802	15.16	₹501
Transport Infrastructure 1 stocks1.30%
12	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.30%	3,69,400	66.87	₹1,810
Pharmaceuticals & Biotechnology 2 stocks1.29%
35	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	0.73%	1,94,908	37.84	₹1,941
46	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	0.56%	1,55,000	28.87	₹1,863
Financial Technology (Fintech) 1 stocks1.17%
14	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	1.17%	3,70,452	60.33	₹1,629
Non - Ferrous Metals 1 stocks0.94%
20	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.94%	10,75,050	48.21	₹448
Retailing 1 stocks0.86%
28	ETERNAL LTD	INE758T01015	Retailing	0.86%	16,65,975	44.08	₹265
Fertilizers & Agrochemicals 2 stocks0.82%
56	PARADEEP PHOSPHATES LTD	INE088F01024	Fertilizers & Agrochemicals	0.48%	18,08,100	24.60	₹136
62	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	0.34%	67,689	17.30	₹2,555
Electrical Equipment 1 stocks0.81%
30	THERMAX LTD	INE152A01029	Electrical Equipment	0.81%	80,700	41.64	₹5,160
Agricultural Food & other Products 1 stocks0.81%
31	MARICO LTD	INE196A01026	Agricultural Food & other Products	0.81%	4,99,000	41.73	₹836
Diversified FMCG 2 stocks0.77%
58	ITC LTD	INE154A01025	Diversified FMCG	0.44%	7,82,600	22.46	₹287
63	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	0.33%	80,400	17.03	₹2,118
Industrial Manufacturing 1 stocks0.63%
43	TEGA INDUSTRIES LTD	INE011K01018	Industrial Manufacturing	0.63%	1,91,462	32.49	₹1,697
Oil 1 stocks0.61%
44	OIL INDIA LTD	INE274J01014	Oil	0.61%	7,50,000	31.27	₹417
Minerals & Mining 1 stocks0.43%
59	GRAVITA INDIA LTD	INE024L01027	Minerals & Mining	0.43%	1,35,260	22.05	₹1,630
Auto Components 1 stocks0.40%
61	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	0.40%	5,31,000	20.58	₹388
Food Products 1 stocks0.01%
69	KWALITY WALLS (INDIA) LTD	INE2KCE01013	Food Products	0.01%	80,400	0.28	₹35