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Tata Multi Asset Allocation Fund Direct - Growth Portfolio Analysis

Previously called: Tata Multi Asset Opportunities Direct-G

Portfolio Overview

as on Dec 31, 2025
Number of stocks2
Top 10 Stocks (%) 1.33 %
Top 5 Stocks (%) 1.33 %
Top 3 Stocks (%) 1.33 %
Cash Margin 22.93326766 %
Repo 17.96097868 %
GOI Securities 4.17648365 %
Gold Future 3.36755784 %
Others 0.7 %
Tata Treasury Advantage Direct Plan-Growth 0.63 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

37.465089 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

6.88923 %

This fund

Vs

19.26 %

Category

Small Cap Stocks (%)

11.655681 %

This fund

Vs

12.27 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 18.399999999999995 % 883.11 Cr 18.480000000000004 % 826.8 Cr 18.11 % 774.76 Cr 16.430000000000003 % 658.58 Cr 16.970000000000002 % 644.65 Cr 17.46 % 642.9 Cr 17.029999999999998 % 604.72 Cr 15.87 % 553.42 Cr 16.350000000000005 % 560.52 Cr 16.669999999999998 % 568.58 Cr 17.13 % 581.66 Cr 17.42 % 568.75 Cr 18.099999999999998 % 576.98 Cr 18.280000000000005 % 557.8 Cr 18.380000000000003 % 526.13 Cr 19.220000000000002 % 529.2 Cr 19.34 % 504.28 Cr 17.919999999999998 % 448.04 Cr 18.13 % 431.36 Cr 23.63
Energy 6.970000000000001 % 334.79 Cr 7.26 % 325.08 Cr 7.12 % 304.62 Cr 7.46 % 299.02 Cr 8.200000000000001 % 310.96 Cr 8.52 % 314.05 Cr 8.27 % 293.05 Cr 6.059999999999999 % 211.57 Cr 6.580000000000001 % 225.85 Cr 6.46 % 220.39 Cr 7.19 % 244.59 Cr 7.39 % 241.14 Cr 7.159999999999999 % 228.37 Cr 7.33 % 223.46 Cr 7.47 % 213.91 Cr 7.859999999999999 % 216.64 Cr 8.0 % 208.24 Cr 8.27 % 206.69 Cr 7.5 % 178.46 Cr 4.44
Healthcare 4.6 % 220.46 Cr 4.720000000000001 % 210.98 Cr 4.9 % 209.68 Cr 5.699999999999999 % 228.58 Cr 5.3500000000000005 % 202.58 Cr 5.260000000000001 % 193.53 Cr 5.48 % 194.6 Cr 4.97 % 173.29 Cr 4.8 % 164.82 Cr 5.0 % 170.89 Cr 5.2 % 176.8 Cr 5.54 % 180.41 Cr 5.329999999999999 % 169.95 Cr 4.969999999999999 % 151.51 Cr 4.809999999999999 % 138.06 Cr 3.8200000000000003 % 104.86 Cr 4.109999999999999 % 107.02 Cr 3.7999999999999994 % 94.78 Cr 3.67 % 87.67 Cr 3.2
Communication 4.83 % 231.67 Cr 4.58 % 205.41 Cr 4.69 % 200.61 Cr 3.0399999999999996 % 122.33 Cr 3.1499999999999995 % 119.27 Cr 3.25 % 119.82 Cr 3.17 % 112.78 Cr 2.83 % 98.63 Cr 2.92 % 100.2 Cr 2.18 % 74.43 Cr 2.33 % 79.31 Cr 2.26 % 73.72 Cr 2.54 % 81.1 Cr 3.45 % 105.08 Cr 3.6500000000000004 % 104.5 Cr 3.7 % 102.08 Cr 2.31 % 60 Cr 2.19 % 54.75 Cr 2.7 % 64.15 Cr 2.65
Construction 4.49 % 215.78 Cr 5.63 % 251.74 Cr 5.52 % 235.59 Cr 4.08 % 164.27 Cr 4.509999999999999 % 171.49 Cr 4.6 % 168.73 Cr 4.75 % 169.41 Cr 3.84 % 133.81 Cr 3.86 % 132.52 Cr 4.15 % 140.97 Cr 4.5600000000000005 % 154.64 Cr 4.619999999999999 % 150.91 Cr 4.160000000000001 % 132.25 Cr 4.08 % 124.33 Cr 4.66 % 133.36 Cr 4.71 % 129.48 Cr 5.03 % 130.96 Cr 5.2 % 129.98 Cr 5.0 % 118.97 Cr 3.98
Services 3.9299999999999997 % 188.93 Cr 3.8399999999999994 % 171.89 Cr 3.43 % 147.01 Cr 3.54 % 141.94 Cr 3.45 % 131.1 Cr 3.15 % 115.95 Cr 3.16 % 112.4 Cr 2.55 % 88.48 Cr 2.54 % 87.22 Cr 2.67 % 90.89 Cr 2.8099999999999996 % 95.75 Cr 2.7100000000000004 % 88.59 Cr 2.9 % 92.43 Cr 3.17 % 96.91 Cr 2.61 % 74.85 Cr 2.5199999999999996 % 69.61 Cr 2.9400000000000004 % 76.59 Cr 2.94 % 73.64 Cr 1.4300000000000002 % 34.03 Cr 4.14
Metals & Mining 2.4699999999999998 % 117.77 Cr 1.29 % 57.67 Cr 1.06 % 45.28 Cr 1.47 % 58.89 Cr 1.4100000000000001 % 53.7 Cr 0.83 % 30.59 Cr 0.94 % 33.41 Cr 0.8999999999999999 % 31.32 Cr 0.98 % 33.62 Cr 1.08 % 36.8 Cr 1.08 % 37.01 Cr 1.04 % 33.83 Cr 1.17 % 37.26 Cr 1.1 % 33.41 Cr 1.52 % 43.61 Cr 1.5300000000000002 % 42.38 Cr 1.56 % 40.82 Cr 1.51 % 37.7 Cr 1.6400000000000001 % 39.2 Cr 2.23
Automobile 2.33 % 112.05 Cr 2.38 % 106.75 Cr 2.46 % 105.13 Cr 2.56 % 102.63 Cr 2.63 % 100.48 Cr 2.76 % 101.51 Cr 2.72 % 96.75 Cr 1.8 % 62.84 Cr 1.8399999999999999 % 63.36 Cr 1.7899999999999996 % 61.17 Cr 2.0500000000000003 % 69.5 Cr 2.09 % 68.25 Cr 2.39 % 76.2 Cr 2.36 % 71.97 Cr 2.4699999999999998 % 70.87 Cr 2.33 % 64.25 Cr 2.26 % 58.93 Cr 2.33 % 58.53 Cr 2.9799999999999995 % 70.85 Cr 4.53
Technology 3.17 % 152.31 Cr 3.16 % 141.77 Cr 3.1599999999999997 % 135.47 Cr 3.54 % 142.16 Cr 3.7299999999999995 % 141.21 Cr 3.7299999999999995 % 136.97 Cr 3.9399999999999995 % 140.01 Cr 3.7 % 129.29 Cr 3.78 % 129.53 Cr 3.5700000000000003 % 121.88 Cr 4.4 % 149.58 Cr 4.760000000000001 % 155.16 Cr 4.67 % 148.46 Cr 4.04 % 122.85 Cr 3.9 % 111.81 Cr 4.170000000000001 % 115.07 Cr 4.590000000000001 % 119.8 Cr 4.95 % 123.74 Cr 4.93 % 117.19 Cr 4.16
Insurance 2.5199999999999996 % 120.96 Cr 2.5599999999999996 % 114.51 Cr 2.77 % 118.63 Cr 3.1500000000000004 % 126.5 Cr 2.82 % 106.82 Cr 2.7300000000000004 % 100.46 Cr 2.58 % 91.68 Cr 1.86 % 64.96 Cr 1.8 % 61.44 Cr 1.6199999999999999 % 55.15 Cr 1.94 % 65.78 Cr 2.01 % 65.33 Cr 1.9799999999999998 % 63 Cr 0.92 % 28.27 Cr 0.88 % 25.16 Cr 0.9700000000000002 % 26.83 Cr 0.9700000000000001 % 25.41 Cr 0.9499999999999998 % 23.93 Cr 0.9199999999999999 % 21.78 Cr 1.38
Materials 2.04 % 98.02 Cr 2.05 % 91.95 Cr 2.13 % 91.29 Cr 2.44 % 97.94 Cr 2.3000000000000003 % 87.46 Cr 2.37 % 86.96 Cr 2.3899999999999997 % 85.22 Cr 2.0 % 69.73 Cr 2.05 % 70.18 Cr 2.21 % 75.47 Cr 2.83 % 96.16 Cr 2.8400000000000003 % 92.9 Cr 3.05 % 97.5 Cr 3.0599999999999996 % 93.35 Cr 2.55 % 73 Cr 2.6499999999999995 % 72.87 Cr 2.7699999999999996 % 71.79 Cr 2.92 % 73.09 Cr 3.12 % 74.24 Cr 1.76
Capital Goods 1.8100000000000003 % 87.09 Cr 2.02 % 90.33 Cr 2.08 % 88.6 Cr 2.0700000000000003 % 83.07 Cr 2.06 % 78.42 Cr 1.83 % 67.53 Cr 2.0699999999999994 % 73.55 Cr 2.9699999999999998 % 103.42 Cr 2.9699999999999998 % 101.97 Cr 2.95 % 100.81 Cr 3.14 % 106.96 Cr 3.0300000000000002 % 98.85 Cr 3.2199999999999998 % 102.41 Cr 3.39 % 103.25 Cr 3.63 % 103.94 Cr 3.7499999999999996 % 103.11 Cr 3.85 % 100.24 Cr 4.05 % 100.85 Cr 4.609999999999999 % 109.6 Cr 2.99
Chemicals 1.08 % 51.7 Cr 1.21 % 54.3 Cr 1.3900000000000001 % 59.22 Cr 1.68 % 67.47 Cr 1.77 % 67.16 Cr 1.79 % 65.78 Cr 1.48 % 52.67 Cr 1.3399999999999999 % 46.97 Cr 1.4300000000000002 % 48.9 Cr 1.44 % 49.01 Cr 1.2799999999999998 % 43.55 Cr 1.3199999999999998 % 42.99 Cr 1.41 % 45.16 Cr 1.31 % 40.09 Cr 1.23 % 35.07 Cr 1.29 % 35.56 Cr 1.3599999999999999 % 35.48 Cr 1.5 % 37.41 Cr 1.56 % 37.19 Cr 1.54
Consumer Staples 1.07 % 51.15 Cr 1.17 % 52.71 Cr 1.2 % 51.64 Cr 0.9 % 36.03 Cr 0.9199999999999999 % 34.87 Cr 0.95 % 35.12 Cr 0.95 % 33.83 Cr 1.07 % 37.21 Cr 1.1099999999999999 % 38.3 Cr 1.15 % 39.02 Cr 1.2799999999999998 % 43.6 Cr 1.27 % 41.53 Cr 1.27 % 40.7 Cr 1.1800000000000002 % 36.14 Cr 0.9099999999999999 % 26.11 Cr 0.95 % 25.86 Cr 0.9299999999999999 % 24.22 Cr 0.9299999999999999 % 23.17 Cr 1.01 % 23.98 Cr 3.47
Consumer Discretionary 0.36 % 17.07 Cr 0.37 % 16.6 Cr 0.3500000000000001 % 14.48 Cr 0.42 % 16.84 Cr 0.44 % 16.64 Cr 0.32999999999999996 % 12.15 Cr 0.30999999999999994 % 11.03 Cr 0.47 % 16.84 Cr 0.49 % 16.77 Cr 0.51 % 17.5 Cr 0.5900000000000001 % 20.27 Cr 0.5800000000000001 % 18.89 Cr 0.66 % 21 Cr 0.67 % 20.37 Cr 0.71 % 20.22 Cr 0.0 % 01.05 L -0.009999999999999995 % 02.14 L 0.0 % 02.08 L 0.0 % 081,000 1.34

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 4.24 % 203.65 Cr4.24%4.14%4.14%
HDFC Bank Ltd.Financial 4.12 % 198.09 Cr4.12%4.9%4.3%
ICICI Bank Ltd.Financial 3.48 % 167.32 Cr3.48%3.69%4.45%
Bharti Airtel Ltd.Communication 3.14 % 150.66 Cr3.14%3.36%2.46%
State Bank of IndiaFinancial 2.69 % 129.2 Cr2.69%2.68%2.49%
Axis Bank Ltd.Financial 2.52 % 120.99 Cr2.52%2.05%2.24%
Kotak Mahindra Bank Ltd.Financial 1.66 % 79.94 Cr1.66%1.61%--
The Federal Bank Ltd.Financial 1.58 % 75.72 Cr1.58%1.28%0.49%
Larsen & Toubro Ltd.Construction 1.47 % 70.42 Cr1.47%1.48%2.46%
Infosys Ltd.Technology 1.23 % 59.14 Cr1.23%2.27%1.41%
Mahindra & Mahindra Ltd.Automobile 1.21 % 58.23 Cr1.21%1.26%1.18%
Niva Bupa Health Insurance Company Ltd.Insurance 1.14 % 54.88 Cr1.14%1.38%0.62%
Dr. Agarwal's Health Care Ltd.Healthcare 1.14 % 54.55 Cr1.14%1.27%1.28%
Hero Motocorp Ltd.Automobile 1.13 % 54.13 Cr1.13%1.2%1.19%
Adani Ports and Special Economic Zone Ltd.Services 1.13 % 54.29 Cr1.13%1.21%1.19%
Tata Steel Ltd.Metals & Mining 1.09 % 52.19 Cr1.09%----
Indusind Bank Ltd.Financial 1.08 % 51.69 Cr1.08%0.8%0.25%
Cummins India Ltd.Capital Goods 1.01 % 48.61 Cr1.01%1.01%0.94%
Tata Motors Passenger Vehicles Ltd.Automobile 1.0 % 48.19 Cr1.0%--0.35%
RBL Bank Ltd.Financial 0.99 % 47.78 Cr0.99%0.98%0.74%
Ultratech Cement Ltd.Materials 0.99 % 47.48 Cr0.99%1.15%1.31%
Afcons Infrastructure Ltd.Construction 0.86 % 41.5 Cr0.86%1.01%0.83%
Indus Towers Ltd.Communication 0.86 % 41.17 Cr0.86%0.95%1.11%
Le Travenues Technology Ltd.Services 0.86 % 41.12 Cr0.86%1.0%0.64%
PB Fintech Ltd.Services 0.84 % 40.45 Cr0.84%0.88%0.89%
Power Grid Corporation Of India Ltd.Energy 0.83 % 39.68 Cr0.83%0.98%1.23%
Dr. Lal Pathlabs Ltd.Healthcare 0.83 % 39.71 Cr0.83%0.75%0.71%
Aster DM Healthcare Ltd.Healthcare 0.82 % 39.35 Cr0.82%0.94%0.61%
Tata Consultancy Services Ltd.Technology 0.82 % 39.57 Cr0.82%0.83%1.25%
KEC International Ltd.Capital Goods 0.8 % 38.61 Cr0.8%1.07%1.13%
Bank Of BarodaFinancial 0.78 % 37.43 Cr0.78%0.57%0.61%
NTPC Ltd.Energy 0.78 % 37.56 Cr0.78%0.91%1.15%
Ambuja Cements Ltd.Materials 0.77 % 36.92 Cr0.77%0.72%0.82%
Jindal Steel Ltd.Metals & Mining 0.77 % 36.88 Cr0.77%----
Tata Capital Ltd.Financial 0.76 % 36.7 Cr0.76%----
Physicswallah Ltd.Services 0.75 % 36.26 Cr0.75%----
Godrej Properties Ltd.Construction 0.75 % 36.07 Cr0.75%0.83%0.54%
Bharat Petroleum Corporation Ltd.Energy 0.74 % 35.52 Cr0.74%0.73%0.63%
Tega Industries Ltd.Metals & Mining 0.74 % 35.39 Cr0.74%0.69%0.65%
Bajaj Finance Ltd.Financial 0.72 % 34.78 Cr0.72%0.82%0.89%
ICICI Lombard General Insurance Company Ltd.Insurance 0.71 % 33.94 Cr0.71%0.63%0.61%
Pine Labs Ltd.Financial 0.68 % 32.48 Cr0.68%----
HDFC Life Insurance Co Ltd.Insurance 0.67 % 32.13 Cr0.67%0.76%0.83%
Apollo Hospitals Enterprise Ltd.Healthcare 0.67 % 32 Cr0.67%0.67%0.73%
ITC Ltd.Consumer Staples 0.66 % 31.53 Cr0.66%0.73%0.44%
Tech Mahindra Ltd.Technology 0.66 % 31.49 Cr0.66%0.55%0.67%
Paradeep Phosphates Ltd.Chemicals 0.62 % 29.78 Cr0.62%0.83%0.83%
The Ramco Cements Ltd.Materials 0.61 % 29.49 Cr0.61%0.64%0.7%
Wockhardt Ltd.Healthcare 0.59 % 28.18 Cr0.59%0.69%0.7%
Vedanta Ltd.Metals & Mining 0.57 % 27.19 Cr0.57%----
Sun Pharmaceutical Industries Ltd.Healthcare 0.55 % 26.65 Cr0.55%0.58%0.76%
Adani Energy Solutions Ltd.Energy 0.49 % 23.72 Cr0.49%0.47%0.51%
India Shelter Finance Corporation Ltd.Financial 0.48 % 22.82 Cr0.48%0.58%0.51%
PI Industries Ltd.Chemicals 0.46 % 21.91 Cr0.46%0.56%0.65%
HCL Technologies Ltd.Technology 0.46 % 22.09 Cr0.46%0.44%0.61%
Bajaj Finserv Ltd.Financial 0.43 % 20.8 Cr0.43%0.48%--
Brigade Enterprises Ltd.Construction 0.42 % 20.09 Cr0.42%0.48%0.62%
Exide Industries Ltd.Capital Goods 0.4 % 19.23 Cr0.4%0.49%0.53%
Gravita India Ltd.Metals & Mining 0.39 % 18.57 Cr0.39%0.37%--
Hindustan Unilever Ltd.Consumer Staples 0.39 % 18.61 Cr0.39%0.47%0.51%
R R Kabel Ltd.Consumer Discretionary 0.36 % 17.07 Cr0.36%0.35%0.31%
Five-Star Business Finance Ltd.Financial 0.33 % 15.84 Cr0.33%0.36%0.49%
Max Financial Services Ltd.Financial 0.28 % 13.37 Cr0.28%0.29%--
H.G. Infra Engineering Ltd.Construction 0.25 % 12.03 Cr0.25%0.35%0.47%

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 4.19 % 200.66 Cr
Maharashtra StateOthers 2.57 % 123.13 Cr
Canara BankFinancial 1.04 % 49.73 Cr
GMR Airports Ltd.Construction 0.74 % 35.64 Cr
Export-Import Bank Of IndiaFinancial 0.53 % 25.37 Cr
REC Ltd.Financial 0.53 % 25.32 Cr
Bharti Telecom Ltd.Communication 0.52 % 50.8 Cr
Tamilnadu StateOthers 0.18 % 8.8 Cr
HDFC Bank Ltd.Financial 0.11 % 5.12 Cr
West Bengal StateOthers 0.08 % 3.96 Cr
Uttar Pradesh StateOthers 0.07 % 3.29 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy203.65 Cr--198.29 Cr
HDFC Bank Ltd. Financial198.09 Cr--170.47 Cr
Bharti Airtel Ltd. Communication150.66 Cr--139.69 Cr
ICICI Bank Ltd. Financial167.32 Cr--105.2 Cr
State Bank of India Financial129.2 Cr--79.05 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
R R Kabel Ltd. Consumer Discretionary17.07 Cr--17.07 Cr
Five-Star Business Finance Ltd. Financial15.84 Cr--15.84 Cr
Max Financial Services Ltd. Financial13.37 Cr--13.37 Cr
H.G. Infra Engineering Ltd. Construction12.03 Cr--12.03 Cr
Tata Motors Passenger Vehicles Ltd. Automobile48.19 Cr--31.49L