Tata Multi Asset Allocation Fund - Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multi Asset Allocation Fund - Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	14-Feb-20
Fund Manager	RahulSingh
Net Assets ()	4,999.63

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	1.25	-1.94	-5.43	-2.85	-2.07	11.92	11.02	15.87

Holdings
Company Name	Hold %
Reliance Industr	3.81
HDFC Bank	3.58
ICICI Bank	3.15
Bharti Airtel	2.66
Kotak Mah. Bank	2.03
Axis Bank	1.73
SBI	1.55
Dr Agarwal's Hea	1.53
Federal Bank	1.47
Niva Bupa Health	1.39
Vedanta Aluminiu	1.37
Adani Ports	1.33
Larsen & Toubro	1.30
ACME Solar Hold.	1.29
RBL Bank	1.22
Tata Motors PVeh	1.08
Max Financial	1.08
Tata Steel	1.07
Eternal	1.07
Dr Lal Pathlabs	1.06
Cummins India	1.04
Jindal Steel	1.03
Cube Highways	1.02
Adani Energy Sol	0.97
PB Fintech.	0.96
M & M	0.93
Hero Motocorp	0.88
UltraTech Cem.	0.88
NTPC	0.87
Wockhardt	0.83
Tega Inds.	0.81
Marico	0.78
L&T Finance Ltd	0.77
Adani Power	0.74
Apollo Hospitals	0.73
Bank of Baroda	0.73
Infosys	0.73
A R C I	0.73
Sun Pharma.Inds.	0.72
Le Travenues	0.72
Pine Labs	0.72
Tata Capital	0.70
Star Health Insu	0.70
Bajaj Finance	0.68
Oil India	0.67
Afcons Infrastr.	0.66
TCS	0.63
Indus Towers	0.62
Physicswallah	0.62
Graphite India	0.62
The Ramco Cement	0.62
Tech Mahindra	0.60
Godrej Propert.	0.59
Health.Global	0.57
B P C L	0.56
Paradeep Phosph.	0.56
ICICI Lombard	0.55
Prestige Estates	0.55
Thermax	0.55
Bajaj Finserv	0.51
Siemens	0.51
Ambuja Cements	0.50
HDFC Life Insur.	0.45
KEC Internationa	0.39
Wework India	0.37
Gravita India	0.35
Hind. Unilever	0.30
O N G C	0.27
GE Vernova T&D	0.18
IndusInd Bank	0.16
H.G. Infra Engg.	0.14
Maruti Suzuki	0.13
P I Industries	0.00
TREPS	3.00
Muthoot Finance	1.00
GSEC2034	1.00
GSEC2036	0.98
Fedbank Financi.	0.97
Pilani Invest.	0.97
Reverse Repo	0.87
GSEC2034	0.59
Adani Power	0.50
Vedanta	0.50
Adani Airport	0.49
REC Ltd	0.49
GSEC2035 6.48	0.48
GSEC2033	0.40
GSEC2033	0.40
Liquid Gold Series 18	0.34
GMR Airports	0.32
GSEC2035	0.28
GSEC2031	0.27
Maharashtra 2037	0.18
TAMIL NADU 2034	0.17
GSEC2037	0.11
West Bengal 2043	0.08
UTTAR PRADESH 2039	0.06
Maharashtra 2035	0.03
Maharashtra 2036	0.03
Maharashtra 2035	0.02
GSEC2030	0.02
Net CA & Others	-2.22
Tata Gold ETF	6.04
Tata Silver ETF	2.26