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BSE Sensex: 81154.41 -1.55%
BSE 500: 35136.97 -0.78%
BSE 200: 11092.57 -0.96%
BSE 100: 25688.49 -1.11%
BSE MidCap: 43785.64 0.12%
BSE SmallCap: 49051.93 0.74%
BSE BANKEX: 62560.73 -0.91%
BSE IT: 36712.76 -2.17%
Nifty 50: 24586.6 -1.36%
Nifty 500: 22344.05 -0.74%
Nifty 200: 13606.15 -0.93%
Nifty 100: 25092.15 -1.14%
Nifty Midcap 100: 55494.8 0.14%
Nifty Small 100: 16860.35 0.55%
Nifty IT: 37412.8 -2.27%
Nifty PSU Bank: 6561.25 1.39%

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Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | RahulSingh

12 May 25 | 12:00 AM

20.09 0.34 (1.74%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	4.23%	3.87%
HDFC Bank	4.20%	4.02%
ICICI Bank	4.15%	3.88%
Bharti Airtel	2.22%	2.08%
M & M	2.14%	1.97%
St Bk of India	2.04%	2.67%
Axis Bank	1.98%	1.86%
Larsen & Toubro	1.98%	2.06%
Infosys	1.93%	2.03%
Kotak Mah. Bank	1.69%	1.59%
Cipla	1.65%	1.55%
TCS	1.56%	2.81%
DLF	1.51%	1.53%
NTPC	1.44%	1.31%
Apollo Hospitals	1.34%	1.28%
Hind. Unilever	1.32%	1.29%
Shree Cement	1.22%	0%
Hindalco Inds.	1.18%	1.30%
Power Grid Corpn	1.17%	1.12%
Godrej Propert.	1.08%	0.84%
Bajaj Finance	1.07%	1.12%
Sun Pharma.Inds.	1.02%	0.97%
Adani Ports	0.97%	0.95%
Cummins India	0.92%	0.98%
Ambuja Cements	0.91%	0.69%
HDFC Life Insur.	0.90%	0.84%
Hero Motocorp	0.86%	0.84%
Tata Power Co.	0.82%	0.78%
B P C L	0.80%	0.72%
Tech Mahindra	0.78%	0.73%
Bajaj Finserv	0.77%	0.69%
Dr Lal Pathlabs	0.77%	0.68%
ITC	0.75%	0.73%
Niva Bupa Health	0.75%	0.72%
Altius Telecom	0.73%	0.72%
HCL Technologies	0.73%	0.75%
ICICI Lombard	0.73%	0.70%
K E C Intl.	0.73%	0.82%
P I Industries	0.70%	0.66%
Brookfield India	0.68%	0.68%
Federal Bank	0.67%	0.71%
Shriram Finance	0.67%	0%
IndusInd Bank	0.63%	0.49%
Nexus Select	0.60%	0.61%
Tata Motors	0.54%	0.57%
Alkem Lab	0.52%	0.43%
ICICI Pru Life	0.50%	0.46%
United Spirits	0.50%	0.46%
Tata Steel	0.45%	0.50%
Indus Towers	0.43%	0.36%
SBI Life Insuran	0.43%	0.38%
Inventurus Knowl	0.43%	0.41%
Dabur India	0.41%	0.43%
Bajaj Auto	0.40%	0.35%
Polycab India	0.39%	0.37%
Varun Beverages	0.39%	0.41%
A B B	0.38%	0.38%
Tata Chemicals	0.37%	0.39%
Exide Inds.	0.36%	0.38%
Siemens	0.35%	0.51%
O N G C	0.34%	0.35%
ACC	0.32%	0.33%
Craftsman Auto	0.31%	0.33%
Multi Comm. Exc.	0.30%	0.27%
Grasim Inds	0.26%	0.25%
UltraTech Cem.	0.23%	0.23%
PVR Inox	0.21%	0.21%
Siemens Ener.Ind	0.20%	0%
UPL	0.14%	0.67%
GAIL (India)	0.13%	0.13%
Indian Hotels Co	0.10%	0.46%
Aarti Industries	0.04%	0.12%
Yatra Online	0.02%	0.03%
M & M Fin. Serv.	0.00%	0.42%

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Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented

20.09 0.34 (1.74%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile 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

Issuer

Instrument type

Credit Profile

Assets