Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | RahulSingh
11 Jul 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Growth | RahulSingh
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 4.74% | 4.61% |
Reliance Industr | 4.43% | 4.24% |
ICICI Bank | 3.01% | 4.17% |
M & M | 2.29% | 2.16% |
Bharti Airtel | 2.20% | 2.20% |
St Bk of India | 2.16% | 2.10% |
Larsen & Toubro | 2.13% | 2.16% |
Infosys | 2.02% | 1.99% |
Axis Bank | 2.02% | 2.04% |
Kotak Mah. Bank | 1.63% | 1.58% |
Shree Cement | 1.56% | 1.32% |
TCS | 1.53% | 1.55% |
Apollo Hospitals | 1.37% | 1.32% |
Bajaj Finserv | 1.33% | 0.79% |
Godrej Propert. | 1.30% | 1.26% |
Hind. Unilever | 1.28% | 1.32% |
Bajaj Finance | 1.14% | 1.13% |
Ambuja Cements | 1.13% | 1.05% |
Adani Ports | 1.13% | 1.13% |
Power Grid Corpn | 1.12% | 1.10% |
Cummins India | 1.06% | 1.03% |
HDFC Life Insur. | 0.97% | 0.93% |
NTPC | 0.95% | 1.35% |
Niva Bupa Health | 0.93% | 0.85% |
Sun Pharma.Inds. | 0.92% | 0.93% |
Shriram Finance | 0.91% | 0.84% |
K E C Intl. | 0.89% | 0.81% |
Tech Mahindra | 0.86% | 0.81% |
Tata Power Co. | 0.85% | 0.83% |
B P C L | 0.84% | 0.81% |
Dr Lal Pathlabs | 0.79% | 0.79% |
HCL Technologies | 0.79% | 0.76% |
ICICI Lombard | 0.78% | 0.72% |
Max Healthcare | 0.77% | 0.44% |
TVS Motor Co. | 0.77% | 0.54% |
P I Industries | 0.77% | 0.73% |
Brookfield India | 0.75% | 0.74% |
ITC | 0.72% | 0.73% |
Vishal Mega Mart | 0.69% | 0% |
Tata Motors | 0.68% | 0.60% |
Altius Telecom | 0.68% | 0.72% |
Inventurus Knowl | 0.64% | 0.44% |
Nexus Select | 0.64% | 0.62% |
Federal Bank | 0.61% | 0.68% |
Hindalco Inds. | 0.54% | 0.50% |
ICICI Pru Life | 0.52% | 0.53% |
Tata Steel | 0.51% | 0.52% |
Alkem Lab | 0.50% | 0.52% |
Polycab India | 0.46% | 0.42% |
SBI Life Insuran | 0.46% | 0.45% |
United Spirits | 0.45% | 0.49% |
DLF | 0.45% | 0.43% |
Indus Towers | 0.44% | 0.40% |
IndusInd Bank | 0.44% | 0.61% |
PNB Housing | 0.43% | 0.41% |
Multi Comm. Exc. | 0.43% | 0.32% |
Varun Beverages | 0.42% | 0.45% |
Tata Chemicals | 0.41% | 0.39% |
A B B | 0.41% | 0.41% |
Dabur India | 0.40% | 0.40% |
Exide Inds. | 0.39% | 0.40% |
Siemens | 0.38% | 0.39% |
Craftsman Auto | 0.36% | 0.37% |
ACC | 0.32% | 0.32% |
Grasim Inds | 0.26% | 0.24% |
Bajaj Auto | 0.26% | 0.27% |
Delhivery | 0.24% | 0% |
HDB FINANC SER | 0.24% | 0% |
UltraTech Cem. | 0.23% | 0.22% |
PVR Inox | 0.22% | 0.22% |
Siemens Ener.Ind | 0.16% | 0.20% |
GAIL (India) | 0.13% | 0.13% |
UPL | 0.11% | 0.11% |
Aarti Industries | 0.05% | 0.05% |
Yatra Online | 0.02% | 0.02% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline