Market Snapshot

BSE Sensex: 82414.08 -0.19%
BSE 500: 36745.13 -0.15%
BSE 200: 11457.06 -0.18%
BSE 100: 26418.67 -0.18%
BSE MidCap: 46957.08 -0.06%
BSE SmallCap: 55367.01 0.09%
BSE BANKEX: 63736.27 -0.06%
BSE IT: 36914.91 0.21%
Nifty 50: 25147.3 -0.19%
Nifty 500: 23417.85 -0.13%
Nifty 200: 14092.65 -0.17%
Nifty 100: 25802.5 -0.18%
Nifty Midcap 100: 59551.8 -0.10%
Nifty Small 100: 19096.1 -0.20%
Nifty IT: 37468.15 0.12%
Nifty PSU Bank: 7171.4 0.46%

News:

CFF Fluid Control surges after...
Volumes jump at Network 18 Med...
Jindal Steel & Power CFO Mayan...
HDFC Life rises as Q1 PAT clim...
HDFC Bank gains as board to co...

Euro to INR: 100.29 -0.01%
Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%

My Portfolio:

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Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | RahulSingh

11 Jul 25 | 12:00 AM

20.55 -0.08 (-0.38%)

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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 Jun 25 | 12:00 AM

Issuer	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%

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Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented

20.55 -0.08 (-0.38%)

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