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Tata Balanced Advantage Fund
Tata · 47 holdings· 55.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.07% | +0.19 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.01% | +0.13 pp | Telecom | Increased |
| ICICI Bank Ltd ICICIBANK | 2.44% | -0.08 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.00% | -0.02 pp | Industrials | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.96% | -0.04 pp | Healthcare Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.87% | -0.11 pp | Financial Services | Decreased |
| Godrej Properties Ltd GODREJPROP | 1.57% | -0.25 pp | Realty | Decreased |
| State Bank of India SBIN | 1.56% | -0.06 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.55% | +0.26 pp | Services | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.52% | +0.13 pp | Healthcare Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.47% | -0.04 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.46% | +1.46 pp | Banks | New |
| Cummins India Ltd CUMMINSIND | 1.43% | -0.01 pp | Industrial Products | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.42% | -0.13 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.35% | +0.01 pp | Financial Services | Increased |
| Tata Capital Ltd TATACAP | 1.32% | -0.07 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 1.29% | +0.08 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 1.26% | +0.06 pp | Utilities | Increased |
| Adani Enterprises Ltd ADANIENT | 1.26% | +0.10 pp | Commodities | Increased |
| Infosys Ltd INFY | 1.22% | -0.08 pp | Information Technology | Decreased |
| Shree Cement Ltd SHREECEM | 1.20% | +0.03 pp | Construction | Increased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.16% | -0.02 pp | Insurance | Decreased |
| Max Financial Services Ltd MFSL | 1.12% | -0.08 pp | Insurance | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.07% | +0.03 pp | Consumer Discretionary | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.01% | +0.04 pp | Oil & Gas | Increased |
| Delhivery Ltd DELHIVERY | 1.01% | -0.04 pp | Logistics & Cargo | Decreased |
| Tech Mahindra Ltd TECHM | 0.99% | 0.00 pp | Information Technology | Unchanged |
| Inventurus Knowledge Solutions Ltd IKS | 0.96% | +0.07 pp | Information Technology | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.95% | -0.01 pp | Construction | Decreased |
| Varun Beverages Ltd VBL | 0.91% | +0.12 pp | Beverages | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.90% | +0.02 pp | Insurance | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.89% | -0.03 pp | Realty | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.88% | +0.16 pp | Insurance | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.88% | 0.00 pp | Petroleum Products | Unchanged |
| Adani Energy Solutions Ltd ADANIENSOL | 0.82% | 0.00 pp | Power | Unchanged |
| One 97 Communications Ltd PAYTM | 0.82% | +0.03 pp | Financial Services | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.79% | +0.14 pp | Automobiles | Increased |
| Vishal Mega Mart Ltd VMM | 0.76% | -0.02 pp | Retail | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.76% | +0.03 pp | Retail | Increased |
| Life Insurance Corporation of India LICI | 0.75% | +0.01 pp | Insurance | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.73% | +0.01 pp | Metals & Mining | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.59% | +0.59 pp | Financial Services | New |
| KEC International Ltd KEC | 0.52% | -0.02 pp | Construction | Decreased |
| Dabur India Ltd DABUR | 0.49% | +0.03 pp | Consumer Goods | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.45% | 0.00 pp | Healthcare Services | Unchanged |
| Augmont Enterprises Ltd AUGMONT | 0.44% | +0.42 pp | Commodities | Increased |
| Uno Minda Ltd UNOMINDA | 0.02% | 0.00 pp | Automobiles | Unchanged |
Frequently asked questions
What does Tata Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Tata Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.