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
Launch Date	14-Feb-20
Fund Manager	RahulSingh
Net Assets ()	4,013.58

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	0.90	-0.59	2.94	10.90	5.21	14.78	16.61	16.99

Holdings
Company Name	Hold %
ICICI Bank	4.32
HDFC Bank	4.20
Reliance Industr	3.99
Bharti Airtel	3.40
SBI	2.49
Axis Bank	2.06
Infosys	1.50
Larsen & Toubro	1.29
Niva Bupa Health	1.26
M & M	1.25
UltraTech Cem.	1.23
Adani Ports	1.22
Dr Agarwal's Hea	1.22
UPL	1.17
K E C Intl.	1.10
Power Grid Corpn	1.09
Indus Towers	1.07
RBL Bank	1.01
Hero Motocorp	1.00
PB Fintech.	1.00
Cummins India	0.97
Paradeep Phosph.	0.97
Aster DM Health.	0.96
NTPC	0.95
Le Travenues	0.94
TCS	0.93
The Ramco Cement	0.82
Wockhardt	0.81
HDFC Life Insur.	0.81
Dr Lal Pathlabs	0.81
Ambuja Cements	0.80
Bajaj Finance	0.77
IndusInd Bank	0.76
Tega Inds.	0.74
Apollo Hospitals	0.73
P I Industries	0.72
Afcons Infrastr.	0.70
B P C L	0.66
Sun Pharma.Inds.	0.66
INDIA SHELTE FIN	0.65
DLF	0.64
Titan Company	0.62
Tech Mahindra	0.61
Kotak Mah. Bank	0.59
ICICI Lombard	0.58
Brigade Enterpr.	0.57
Bank of Baroda	0.56
Hind. Unilever	0.51
Aurobindo Pharma	0.51
Exide Inds.	0.50
HCL Technologies	0.50
ICICI Pru Life	0.50
Bajaj Finserv	0.50
Godrej Propert.	0.47
Gravita India	0.47
Adani Energy Sol	0.47
Federal Bank	0.46
Five-Star Bus.Fi	0.43
R R Kabel	0.42
H.G. Infra Engg.	0.41
ITC	0.39
Ganesha Ecosphe.	0.33
Bajaj Auto	0.32
Tata Motors	0.31
GAIL (India)	0.30
Hindalco Inds.	0.26
PVR Inox	0.23
SpiceJet	0.15
Reverse Repo	12.77
Maharashtra 2037	2.95
TREPS	2.67
GSEC2034	1.30
GSEC2034	0.77
Bharti Telecom	0.65
E X I M Bank	0.64
REC Ltd	0.64
GSEC2026	0.62
GSEC2033	0.52
GSEC2033	0.52
GSEC2026	0.45
GSEC2035	0.36
GSEC2031	0.35
TAMIL NADU 2034	0.23
GSEC2037	0.14
HDFC Bank	0.13
Maharashtra 2036	0.12
West Bengal 2043	0.10
UTTAR PRADESH 2039	0.08
Maharashtra 2036	0.04
Maharashtra 2035	0.04
Maharashtra 2035	0.03
GSEC2030	0.02
Net CA & Others	-8.69
Tata Treasury Advantage Fund (G)	0.74