Tata Multi Asset Allocation Fund - Reg (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multi Asset Allocation Fund - Reg (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	14-Feb-20
Fund Manager	RahulSingh
Net Assets ()	5,241.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.02	-2.15	2.66	3.35	5.89	11.35	10.79	15.25

Holdings
Company Name	Hold %
Reliance Industr	3.70
HDFC Bank	3.42
ICICI Bank	3.30
Bharti Airtel	2.56
Axis Bank	1.75
SBI	1.63
Dr Agarwal's Hea	1.56
Federal Bank	1.51
Kotak Mah. Bank	1.49
Niva Bupa Health	1.42
Vedanta Aluminiu	1.38
Larsen & Toubro	1.33
PB Fintech.	1.33
Max Financial	1.18
ACME Solar Hold.	1.14
Tata Motors PVeh	1.13
Adani Ports	1.12
RBL Bank	1.10
Cummins India	1.07
Eternal	1.04
Jindal Steel	1.04
Tata Steel	1.02
Dr Lal Pathlabs	0.99
Cube Highways	0.99
M & M	0.98
Adani Energy Sol	0.89
L&T Finance Ltd	0.89
UltraTech Cem.	0.88
Hero Motocorp	0.87
NTPC	0.84
Infosys	0.79
Marico	0.78
Apollo Hospitals	0.76
Tata Capital	0.75
Sun Pharma.Inds.	0.75
Afcons Infrastr.	0.72
Bank of Baroda	0.72
Bajaj Finance	0.71
Star Health Insu	0.70
TCS	0.70
Wockhardt	0.70
Godrej Propert.	0.69
Le Travenues	0.69
Oil India	0.69
Adani Power	0.68
Pine Labs	0.66
Indus Towers	0.62
Tech Mahindra	0.61
The Ramco Cement	0.61
Health.Global	0.60
Thermax	0.60
Tega Inds.	0.58
Prestige Estates	0.58
B P C L	0.57
Bajaj Finserv	0.57
Physicswallah	0.56
Paradeep Phosph.	0.55
Graphite India	0.55
Siemens	0.53
ICICI Lombard	0.52
Ambuja Cements	0.51
Gravita India	0.46
HDFC Life Insur.	0.44
KEC Internationa	0.42
Wework India	0.36
Hind. Unilever	0.30
Five-Star Bus.Fi	0.30
O N G C	0.27
GE Vernova T&D	0.18
IndusInd Bank	0.17
H.G. Infra Engg.	0.15
Maruti Suzuki	0.14
P I Industries	0.03
Reverse Repo	8.65
GSEC2034	0.97
Muthoot Finance	0.95
GSEC2036	0.94
Fedbank Financi.	0.92
Pilani Invest.	0.92
GSEC2034	0.57
GMR Airports	0.50
Adani Power	0.47
Adani Airport	0.47
REC Ltd	0.47
GSEC2035 6.48	0.46
GSEC2033	0.39
GSEC2033	0.39
Liquid Gold Series	0.33
GSEC2035	0.27
GSEC2031	0.26
Maharashtra 2037	0.18
TAMIL NADU 2034	0.17
GSEC2037	0.11
West Bengal 2043	0.07
West Bengal 2040	0.06
Maharashtra 2035	0.03
Maharashtra 2036	0.03
Maharashtra 2035	0.02
GSEC2030	0.01
Net CA & Others	-4.72
Tata Gold ETF	6.02
Tata Silver ETF	2.29