What is the AUM of Tata Multi Asset Allocation Fund Direct Growth?

Tata Multi Asset Allocation Fund Direct Growth has ₹5.1K Cr in assets under management across 116 holdings.

What are the top holdings of Tata Multi Asset Allocation Fund Direct Growth?

The largest holdings of Tata Multi Asset Allocation Fund Direct Growth include Cash Margin, Others Gold, Silver Commodity.

Tata Multi Asset Allocation Fund Direct Growth

TATAHybridMulti Asset Allocation

AUM

₹5.1K Cr

NAV

₹28.28

Expense Ratio

0.62%

Holdings

116 stocks

Top Holdings

116 holdings shown

Cash MarginUnspecified

12.91%

₹660 Cr

Others GoldUnspecified

7.21%

₹368 Cr

Silver CommodityUnspecified

6.09%

₹311 Cr

Tata Gold ETF - GrowthUnspecified

4.09%

₹209 Cr

Reliance Industries LtdEnergy & Utilities

3.92%

₹201 Cr

HDFC Bank LtdFinancial

3.77%

₹193 Cr

RepoUnspecified

3.54%

₹181 Cr

ICICI Bank LtdFinancial

2.80%

₹143 Cr

Bharti Airtel LtdTechnology

2.65%

₹135 Cr

Axis Bank LtdFinancial

2.50%

₹128 Cr

Sector Allocation

Unspecified30.3%

Financial21.5%

Industrials9%

Energy & Utilities7.4%

Technology6.9%

Materials6.3%

Entities5.7%

Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.