TATA MULTI ASSET ALLOCATION FUND
TataMulti Asset71 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.61% |
| 2 | HDFC BANK LTD. | Banks | 3.53% |
| 3 | BHARTI AIRTEL LTD. | Telecom - Services | 2.49% |
| 4 | ICICI BANK LTD. | Banks | 2.15% |
| 5 | STATE BANK OF INDIA | Banks | 2.06% |
| 6 | FEDERAL BANK LTD. | Banks | 1.70% |
| 7 | VEDANTA LTD. | Diversified Metals | 1.54% |
| 8 | LARSEN & TOUBRO LTD. | Construction | 1.47% |
| 9 | TATA MOTORS PASSENGER VEHICLES LTD. | Automobiles | 1.46% |
| 10 | AXIS BANK LTD. | Banks | 1.39% |
| 11 | TATA STEEL LTD. | Ferrous Metals | 1.23% |
| 12 | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | Insurance | 1.14% |
| 13 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 1.12% |
| 14 | PB FINTECH LTD. | Financial Technology (Fintech) | 1.10% |
| 15 | CUMMINS INDIA LTD. | Industrial Products | 1.07% |
| 16 | HERO MOTOCORP LTD. | Automobiles | 1.07% |
| 17 | MAHINDRA & MAHINDRA LTD. | Automobiles | 1.07% |
| 18 | ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.02% |
| 19 | BANK OF BARODA | Banks | 1.01% |
| 20 | DR. AGARWALS HEALTH CARE LTD. | Healthcare Services | 0.97% |
Showing top 20 of 71 holdings
Sector Breakdown
Banks13.3% (9)
Petroleum Products4.3% (2)
Automobiles3.6% (4)
Telecom - Services3.4% (2)
Healthcare Services3.3% (4)
Insurance3.1% (4)
Construction2.9% (4)
IT - Software2.5% (4)
Cement & Cement Products2.3% (3)
Finance2.1% (5)
Ferrous Metals2.1% (2)
Industrial Products1.9% (3)
Power1.8% (3)
Financial Technology (Fintech)1.7% (2)
Diversified Metals1.5% (1)