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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 92.53 0.10%
Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

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Tata Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | RahulSingh

04 Apr 25 | 12:00 AM

19.34 -0.17 (-0.85%)

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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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.80%	4.47%
Reliance Industr	3.65%	3.67%
ICICI Bank	3.55%	3.57%
TCS	2.79%	3.18%
St Bk of India	2.46%	2.67%
Infosys	2.23%	1.74%
M & M	1.97%	1.85%
Bharti Airtel	1.95%	2.87%
Larsen & Toubro	1.92%	2.01%
Axis Bank	1.77%	1.66%
Cipla	1.56%	1.58%
DLF	1.48%	1.42%
Kotak Mah. Bank	1.43%	0.89%
Hind. Unilever	1.27%	1.21%
Hindalco Inds.	1.25%	0.89%
Apollo Hospitals	1.21%	1.23%
NTPC	1.18%	1.18%
Bajaj Finance	1.10%	0.98%
Power Grid Corpn	1.00%	1.16%
Sun Pharma.Inds.	0.92%	0.97%
Cummins India	0.90%	0.93%
Adani Ports	0.89%	0.88%
Hero Motocorp	0.86%	0.93%
Godrej Propert.	0.79%	0.92%
Tech Mahindra	0.79%	0.47%
IndusInd Bank	0.78%	0.75%
Altius Telecom	0.77%	0.74%
HDFC Life Insur.	0.77%	0.78%
HCL Technologies	0.76%	0.81%
K E C Intl.	0.75%	0.82%
Tata Power Co.	0.73%	0.76%
Brookfield India	0.73%	0.70%
ITC	0.72%	0.79%
Niva Bupa Health	0.70%	0.75%
UPL	0.68%	0.63%
ICICI Lombard	0.68%	0.72%
Federal Bank	0.67%	0.69%
UltraTech Cem.	0.65%	0.71%
Dr Lal Pathlabs	0.65%	0.72%
Nexus Select	0.63%	0.65%
B P C L	0.63%	0.66%
Ambuja Cements	0.62%	0.59%
P I Industries	0.60%	0.67%
Bajaj Finserv	0.57%	0.51%
Tata Motors	0.55%	0.61%
Dr Reddy's Labs	0.54%	0.57%
Grasim Inds	0.49%	0.50%
Inventurus Knowl	0.48%	0.44%
Polycab India	0.47%	0.58%
Tata Steel	0.46%	0.21%
Siemens	0.46%	0.42%
ICICI Pru Life	0.46%	0.50%
Dabur India	0.43%	0.45%
Indian Hotels Co	0.43%	0.45%
United Spirits	0.43%	0.46%
Alkem Lab	0.42%	0.44%
M & M Fin. Serv.	0.41%	0.42%
Wipro	0.40%	0.66%
Exide Inds.	0.37%	0.38%
Tata Chemicals	0.36%	0.44%
A B B	0.35%	0.41%
Indus Towers	0.34%	0.36%
SBI Life Insuran	0.34%	0.34%
Varun Beverages	0.34%	0.40%
O N G C	0.33%	0.37%
ACC	0.31%	0.33%
Craftsman Auto	0.31%	0.28%
GAIL (India)	0.28%	0.30%
Multi Comm. Exc.	0.24%	0.27%
Zomato Ltd	0.23%	0.22%
PVR Inox	0.21%	0.25%
HDFC AMC	0.20%	0.21%
Bajaj Auto	0.16%	0.18%
Waaree Energies	0.15%	0.16%
Aarti Industries	0.12%	0.13%
ITC Hotels	0.03%	0.03%
Yatra Online	0.02%	0.03%

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Tata Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

19.34 -0.17 (-0.85%)

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