Tata Multi Asset Allocation Fund - Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multi Asset Allocation Fund - Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	14-Feb-20
Fund Manager	RahulSingh
Net Assets ()	5,154.54

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	0.30	0.59	1.73	1.37	8.73	14.54	13.96	17.68

Holdings
Company Name	Hold %
HDFC Bank	3.91
Reliance Industr	3.81
ICICI Bank	3.04
Bharti Airtel	2.66
Axis Bank	2.59
SBI	1.61
Federal Bank	1.61
Niva Bupa Health	1.47
Kotak Mah. Bank	1.40
Larsen & Toubro	1.39
Tata Motors PVeh	1.31
Adani Ports	1.30
Cummins India	1.20
PB Fintech.	1.17
ACME Solar Hold.	1.10
RBL Bank	1.08
Tata Steel	1.06
Dr Agarwal's Hea	1.00
Adani Energy Sol	0.96
Jindal Steel	0.94
Vedanta Aluminiu	0.94
M & M	0.93
NTPC	0.93
Adani Power	0.89
UltraTech Cem.	0.88
Hero Motocorp	0.87
Dr Lal Pathlabs	0.86
Eternal	0.86
Le Travenues	0.85
Bank of Baroda	0.83
Thermax	0.81
Marico	0.81
Aster DM Health.	0.78
Tata Capital	0.76
Indus Towers	0.75
Wockhardt	0.73
L&T Finance Ltd	0.73
Physicswallah	0.73
Max Financial	0.72
Apollo Hospitals	0.71
Infosys	0.71
Bajaj Finance	0.69
Afcons Infrastr.	0.65
Godrej Propert.	0.65
Pine Labs	0.64
Tega Inds.	0.63
Oil India	0.61
ICICI Lombard	0.58
Sun Pharma.Inds.	0.56
Prestige Estates	0.56
R R Kabel	0.55
Ambuja Cements	0.54
B P C L	0.54
Tech Mahindra	0.54
KEC Internationa	0.53
Bajaj Finserv	0.51
The Ramco Cement	0.50
TCS	0.49
Paradeep Phosph.	0.48
HDFC Life Insur.	0.48
ITC	0.44
Gravita India	0.43
Graphite India	0.42
Exide Inds.	0.40
Wework India	0.37
P I Industries	0.34
Hind. Unilever	0.33
Brigade Enterpr.	0.29
Five-Star Bus.Fi	0.28
H.G. Infra Engg.	0.18
IndusInd Bank	0.16
Maruti Suzuki	0.15
Kwality Wall's	0.01
Reverse Repo	5.29
GSEC2034	0.99
Punjab Natl.Bank	0.96
Fedbank Financi.	0.93
GMR Airports	0.71
GSEC2034	0.58
GSEC2036	0.54
S I D B I	0.49
Adani Power	0.49
REC Ltd	0.49
GSEC2035 6.48	0.48
GSEC2033	0.40
GSEC2033	0.40
Liquid Gold Series	0.38
GSEC2035	0.28
GSEC2031	0.27
Maharashtra 2037	0.18
TAMIL NADU 2034	0.17
GSEC2037	0.11
HDFC Bank	0.10
West Bengal 2043	0.08
UTTAR PRADESH 2039	0.06
Maharashtra 2036	0.03
Maharashtra 2035	0.03
GSEC2030	0.02
Maharashtra 2035	0.02
Net CA & Others	-0.76
Tata Gold ETF	5.58
Tata Silver ETF	2.02
Tata Treasury Advantage Fund - Direct (G)	0.61