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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 Sep 30, 2025
Number of stocks2
Top 10 Stocks (%) 1.04 %
Top 5 Stocks (%) 1.04 %
Top 3 Stocks (%) 1.04 %
Repo 18.24 %
Cash Margin 12.76 %
Gold Future 6.7 %
Silver Future 5.64 %
Tata Treasury Advantage Direct Plan-Growth 0.7 %
Others 0.34 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

37.01408 %

This fund

Vs

68.83 %

Category

Mid Cap Stocks (%)

6.8390699999999995 %

This fund

Vs

17.57 %

Category

Small Cap Stocks (%)

12.29685 %

This fund

Vs

11.56 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 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 22.79000000000001 % 516.14 Cr 19.459999999999997 % 406.54 Cr 19.92 % 383.83 Cr 21.52 % 398.12 Cr 21.86
Energy 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 6.97 % 157.7 Cr 6.71 % 140.36 Cr 6.57 % 126.75 Cr 7.029999999999999 % 130.07 Cr 5.09
Healthcare 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 3.2399999999999998 % 73.38 Cr 3.33 % 69.5 Cr 2.7800000000000002 % 53.79 Cr 2.75 % 51 Cr 3.43
Construction 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 4.98 % 112.71 Cr 4.86 % 101.59 Cr 4.66 % 89.98 Cr 4.79 % 88.67 Cr 4.0
Communication 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 2.49 % 56.41 Cr 2.65 % 55.41 Cr 2.58 % 49.87 Cr 2.73 % 50.48 Cr 2.42
Technology 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 4.96 % 112.02 Cr 4.79 % 100.1 Cr 4.94 % 95.18 Cr 5.35 % 99.15 Cr 4.15
Services 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 1.9399999999999997 % 43.75 Cr 1.7300000000000002 % 36.49 Cr 1.3199999999999998 % 25.54 Cr 1.4300000000000002 % 26.64 Cr 4.05
Insurance 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 0.96 % 21.97 Cr 1.1099999999999999 % 23.02 Cr 1.12 % 21.45 Cr 1.18 % 21.94 Cr 1.63
Capital Goods 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 4.31 % 97.78 Cr 4.07 % 84.97 Cr 4.13 % 79.61 Cr 4.45 % 82.44 Cr 3.02
Materials 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 3.18 % 72.02 Cr 3.03 % 63.32 Cr 2.92 % 56.28 Cr 2.99 % 55.41 Cr 1.72
Automobile 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 2.9300000000000006 % 66.5 Cr 2.3699999999999997 % 49.48 Cr 2.14 % 41.16 Cr 2.21 % 40.88 Cr 4.33
Consumer Discretionary 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 0.0 % 02.58 L 0 % 0 0 % 0 0 % 0 1.07
Chemicals 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 1.42 % 32.11 Cr 1.3599999999999999 % 28.5 Cr 1.37 % 26.47 Cr 1.6 % 29.55 Cr 1.4
Consumer Staples 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 1.06 % 23.97 Cr 0.8 % 16.63 Cr 0.85 % 16.39 Cr 0.9199999999999999 % 16.98 Cr 3.62
Metals & Mining 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 1.7600000000000002 % 39.89 Cr 1.63 % 34.05 Cr 1.37 % 26.49 Cr 1.48 % 27.58 Cr 1.9
Textiles 0.25 % 10.6 Cr 0.33 % 13.36 Cr 0.36 % 13.8 Cr 0.35 % 13 Cr 0.39 % 14.01 Cr 0.52 % 18.14 Cr 0.63 % 21.59 Cr 0.56 % 18.93 Cr 0.5 % 16.88 Cr 0.5 % 16.33 Cr 0.45 % 14.47 Cr 0.41 % 12.6 Cr 0.36 % 10.41 Cr 0.25 % 7 Cr 0.25 % 6.4 Cr 0.28 % 6.96 Cr 0.31 % 7.34 Cr 0.28 % 6.37 Cr 0.31 % 6.49 Cr 0.29 % 5.67 Cr 0.35 % 6.4 Cr 0.61

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.9 % 209.57 Cr5.04%4.75%4.97%
Reliance Industries Ltd.Energy 4.14 % 176.89 Cr4.02%3.07%3.49%
ICICI Bank Ltd.Financial 3.69 % 157.95 Cr4.13%3.5%4.12%
Bharti Airtel Ltd.Communication 3.36 % 143.8 Cr3.02%2.33%2.19%
State Bank of IndiaFinancial 2.68 % 114.77 Cr2.61%2.51%3.27%
Infosys Ltd.Technology 2.27 % 97.29 Cr1.58%1.59%1.53%
Axis Bank Ltd.Financial 2.05 % 87.56 Cr2.21%2.45%2.54%
Kotak Mahindra Bank Ltd.Financial 1.61 % 69.02 Cr------
Larsen & Toubro Ltd.Construction 1.48 % 63.1 Cr2.84%2.75%3.67%
Niva Bupa Health Insurance Company Ltd.Insurance 1.38 % 59.18 Cr0.46%----
The Federal Bank Ltd.Financial 1.28 % 54.69 Cr0.52%0.52%0.52%
Dr. Agarwal's Health Care Ltd.Healthcare 1.27 % 54.44 Cr------
Mahindra & Mahindra Ltd.Automobile 1.26 % 53.8 Cr1.25%1.32%1.11%
Adani Ports and Special Economic Zone Ltd.Services 1.21 % 51.84 Cr1.15%1.39%1.31%
Hero Motocorp Ltd.Automobile 1.2 % 51.33 Cr0.67%0.36%--
Ultratech Cement Ltd.Materials 1.15 % 49.25 Cr0.88%0.93%1.01%
Titan Company Ltd.Consumer Discretionary 1.13 % 48.13 Cr0.63%0.44%0.11%
KEC International Ltd.Capital Goods 1.07 % 45.68 Cr1.48%1.31%1.04%
Cummins India Ltd.Capital Goods 1.01 % 43.04 Cr0.92%1.09%1.24%
Afcons Infrastructure Ltd.Construction 1.01 % 43.15 Cr------
Le Travenues Technology Ltd.Services 1.0 % 42.77 Cr0.78%0.72%--
RBL Bank Ltd.Financial 0.98 % 41.95 Cr0.69%0.91%0.38%
Power Grid Corporation Of India Ltd.Energy 0.98 % 42.03 Cr1.17%1.37%1.41%
Indus Towers Ltd.Communication 0.95 % 40.57 Cr1.16%----
Aster DM Healthcare Ltd.Healthcare 0.94 % 39.99 Cr------
NTPC Ltd.Energy 0.91 % 38.81 Cr1.09%1.49%1.66%
PB Fintech Ltd.Services 0.88 % 37.71 Cr------
Paradeep Phosphates Ltd.Chemicals 0.83 % 35.44 Cr0.9%0.7%0.73%
Godrej Properties Ltd.Construction 0.83 % 35.43 Cr------
Tata Consultancy Services Ltd.Technology 0.83 % 35.65 Cr1.15%1.93%2.29%
Bajaj Finance Ltd.Financial 0.82 % 35.21 Cr0.38%0.44%--
Indusind Bank Ltd.Financial 0.8 % 34.21 Cr0.37%0.58%0.59%
HDFC Life Insurance Co Ltd.Insurance 0.76 % 32.41 Cr0.56%0.67%--
Dr. Lal Pathlabs Ltd.Healthcare 0.75 % 32.12 Cr0.63%0.71%--
Bharat Petroleum Corporation Ltd.Energy 0.73 % 31.41 Cr------
ITC Ltd.Consumer Staples 0.73 % 31.42 Cr0.53%0.58%0.63%
Ambuja Cements Ltd.Materials 0.72 % 30.99 Cr0.46%0.56%0.6%
Wockhardt Ltd.Healthcare 0.69 % 29.54 Cr------
Tega Industries Ltd.Metals & Mining 0.69 % 29.58 Cr0.7%0.86%0.82%
Apollo Hospitals Enterprise Ltd.Healthcare 0.67 % 28.85 Cr0.77%0.78%0.9%
The Ramco Cements Ltd.Materials 0.64 % 27.51 Cr0.66%0.61%0.42%
ICICI Lombard General Insurance Company Ltd.Insurance 0.63 % 27.02 Cr0.42%0.52%0.45%
India Shelter Finance Corporation Ltd.Financial 0.58 % 24.77 Cr0.44%0.49%--
Sun Pharmaceutical Industries Ltd.Healthcare 0.58 % 24.71 Cr0.84%0.88%0.96%
Bank Of BarodaFinancial 0.57 % 24.43 Cr0.65%0.69%1.18%
PI Industries Ltd.Chemicals 0.56 % 23.78 Cr0.45%0.58%0.63%
DLF Ltd.Construction 0.55 % 23.48 Cr1.75%1.8%1.57%
Tech Mahindra Ltd.Technology 0.55 % 23.52 Cr0.6%0.57%0.57%
Exide Industries Ltd.Capital Goods 0.49 % 20.74 Cr------
Brigade Enterprises Ltd.Construction 0.48 % 20.34 Cr0.81%0.95%0.92%
Bajaj Finserv Ltd.Financial 0.48 % 20.46 Cr------
Adani Energy Solutions Ltd.Energy 0.47 % 20.14 Cr0.18%0.24%--
Hindustan Unilever Ltd.Consumer Staples 0.47 % 20.21 Cr0.54%0.7%0.45%
HCL Technologies Ltd.Technology 0.44 % 18.85 Cr0.75%0.72%0.81%
Gravita India Ltd.Metals & Mining 0.37 % 15.69 Cr------
Five-Star Business Finance Ltd.Financial 0.36 % 15.58 Cr0.53%0.55%0.57%
H.G. Infra Engineering Ltd.Construction 0.35 % 14.83 Cr0.69%0.73%--
R R Kabel Ltd.Consumer Discretionary 0.35 % 14.83 Cr0.48%0.6%--
Max Financial Services Ltd.Financial 0.29 % 12.6 Cr------
Ganesha Ecosphere Ltd.Textiles 0.25 % 10.6 Cr0.52%0.5%0.25%
PVR Inox Ltd.Services 0.23 % 9.95 Cr0.35%0.45%0.47%
Spicejet Ltd.Services 0.11 % 4.72 Cr0.26%0.3%--

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 4.68 % 200.94 Cr
Maharashtra StateOthers 2.91 % 124.21 Cr
Canara BankFinancial 1.15 % 48.98 Cr
GMR Airports Ltd.Construction 0.82 % 35.22 Cr
Bharti Telecom Ltd.Communication 0.61 % 26.03 Cr
Export-Import Bank Of IndiaFinancial 0.6 % 25.46 Cr
REC Ltd.Financial 0.59 % 25.38 Cr
Power Finance Corporation Ltd.Financial 0.58 % 24.99 Cr
Tamilnadu StateOthers 0.21 % 8.85 Cr
HDFC Bank Ltd.Financial 0.12 % 5.14 Cr
West Bengal StateOthers 0.09 % 4.02 Cr
Uttar Pradesh StateOthers 0.08 % 3.31 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharti Airtel Ltd. Communication143.8 Cr136.63 Cr134 Cr
Larsen & Toubro Ltd. Construction63.1 Cr51.81 Cr63.1 Cr
Niva Bupa Health Insurance Company Ltd. Insurance59.18 Cr50.73 Cr59.18 Cr
Infosys Ltd. Technology97.29 Cr60.11 Cr57.44 Cr
Axis Bank Ltd. Financial87.56 Cr82.67 Cr57.21 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
R R Kabel Ltd. Consumer Discretionary14.83 Cr16.92 Cr14.83 Cr
Max Financial Services Ltd. Financial12.6 Cr--12.6 Cr
Ganesha Ecosphere Ltd. Textiles10.6 Cr13.36 Cr10.6 Cr
PVR Inox Ltd. Services9.95 Cr9.25 Cr9.95 Cr
Spicejet Ltd. Services4.72 Cr5.93 Cr4.72 Cr