Market Snapshot

BSE Sensex: 83409.69 -0.34%
BSE 500: 36936 -0.29%
BSE 200: 11561.62 -0.30%
BSE 100: 26692.87 -0.33%
BSE MidCap: 46735.32 -0.18%
BSE SmallCap: 54483.92 -0.20%
BSE BANKEX: 63690.77 -0.69%
BSE IT: 38042.78 0.04%
Nifty 50: 25453.4 -0.35%
Nifty 500: 23547.25 -0.29%
Nifty 200: 14217.35 -0.30%
Nifty 100: 26068.05 -0.34%
Nifty Midcap 100: 59667.25 -0.14%
Nifty Small 100: 18977.1 -0.41%
Nifty IT: 38879.1 0.12%
Nifty PSU Bank: 7193.65 -0.83%

News:

Bharat Forge gains after acqui...
NBCC (India) secures Rs 355 cr...
Jindal Worldwide Ltd leads los...
Sigachi Industries Ltd leads l...
Volumes spurt at Rites Ltd cou...

Euro to INR: 100.54 0.47%
Pound to INR: 117.42 0.22%
Yen to INR: 0.59 0.57%
Dollar to INR: 85.62 0.25%

My Portfolio:

0.00 0

Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | RahulSingh

02 Jul 25 | 12:00 AM

20.61 -0.03 (-0.15%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 17.38%
| Top 10 stocks: 27.25%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.61%	4.20%
Reliance Industr	4.24%	4.23%
ICICI Bank	4.17%	4.15%
Bharti Airtel	2.20%	2.22%
Larsen & Toubro	2.16%	1.98%
M & M	2.16%	2.14%
St Bk of India	2.10%	2.04%
Axis Bank	2.04%	1.98%
Infosys	1.99%	1.93%
Kotak Mah. Bank	1.58%	1.69%
TCS	1.55%	1.56%
NTPC	1.35%	1.44%
Hind. Unilever	1.32%	1.32%
Shree Cement	1.32%	1.22%
Apollo Hospitals	1.32%	1.34%
Godrej Propert.	1.26%	1.08%
Adani Ports	1.13%	0.97%
Bajaj Finance	1.13%	1.07%
Power Grid Corpn	1.10%	1.17%
Ambuja Cements	1.05%	0.91%
Cummins India	1.03%	0.92%
HDFC Life Insur.	0.93%	0.90%
Sun Pharma.Inds.	0.93%	1.02%
Niva Bupa Health	0.85%	0.75%
Shriram Finance	0.84%	0.67%
Tata Power Co.	0.83%	0.82%
K E C Intl.	0.81%	0.73%
B P C L	0.81%	0.80%
Tech Mahindra	0.81%	0.78%
Bajaj Finserv	0.79%	0.77%
Dr Lal Pathlabs	0.79%	0.77%
HCL Technologies	0.76%	0.73%
Brookfield India	0.74%	0.68%
P I Industries	0.73%	0.70%
ITC	0.73%	0.75%
ICICI Lombard	0.72%	0.73%
Altius Telecom	0.72%	0.73%
Federal Bank	0.68%	0.67%
Nexus Select	0.62%	0.60%
IndusInd Bank	0.61%	0.63%
Tata Motors	0.60%	0.54%
TVS Motor Co.	0.54%	0%
ICICI Pru Life	0.53%	0.50%
Alkem Lab	0.52%	0.52%
Tata Steel	0.52%	0.45%
Hindalco Inds.	0.50%	1.18%
United Spirits	0.49%	0.50%
SBI Life Insuran	0.45%	0.43%
Varun Beverages	0.45%	0.39%
Max Healthcare	0.44%	0%
Inventurus Knowl	0.44%	0.43%
DLF	0.43%	1.51%
Polycab India	0.42%	0.39%
A B B	0.41%	0.38%
PNB Housing	0.41%	0%
Indus Towers	0.40%	0.43%
Dabur India	0.40%	0.41%
Exide Inds.	0.40%	0.36%
Tata Chemicals	0.39%	0.37%
Siemens	0.39%	0.35%
Craftsman Auto	0.37%	0.31%
Multi Comm. Exc.	0.32%	0.30%
ACC	0.32%	0.32%
Cipla	0.29%	1.65%
Bajaj Auto	0.27%	0.40%
Grasim Inds	0.24%	0.26%
PVR Inox	0.22%	0.21%
UltraTech Cem.	0.22%	0.23%
Siemens Ener.Ind	0.20%	0.20%
GAIL (India)	0.13%	0.13%
Hero Motocorp	0.12%	0.86%
UPL	0.11%	0.14%
Aarti Industries	0.05%	0.04%
Yatra Online	0.02%	0.02%

General Notifications

My Notifications

Research Notifications

Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented

20.61 -0.03 (-0.15%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets