Tata Balanced Advantage Fund Regular Plan Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Tata Balanced Advantage Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Balanced Advantage Fund Regular Plan Growth
NAV
14.2021
(26/05/2022)
L 52Wk H
13.40
14.86
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Tata Balanced Advantage Fund Regular Plan Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Tata Balanced Advantage Fund Regular Plan Growth
Fund
NAV
14.2021
(26/05/2022)
Time to Invest
Tata Balanced Advantage Fund Regular Plan Growth
Rating
L 52Wk H
13.40
14.86

Asset Allocation for Tata Balanced Advantage Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Balanced Advantage Fund Regular Plan Growth Fund Growth

29.83 % of total assets
D) TREPSD) TREPS(5.76%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.21%)
TATA ULTRA SHORT TERM FUNDTATA ULTRA SHORT TERM FUND(3.46%)
GOI - 5.63% (12/04/2026) $$GOI - 5.63% (12/04/2026) $$(2.89%)
ICICI BANK LTDICICI BANK LTD(2.70%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(2.49%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.39%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(2.15%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(1.93%)
AXIS BANK LTDAXIS BANK LTD(1.85%)

Detailed Portfolio of Tata Balanced Advantage Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -67
Debt Holdings -56
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LTD 4.21% 204.853 Cr
ICICI BANK LTD 2.70% 131.415 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.49% 120.961 Cr
TATA CONSULTANCY SERVICES LTD 2.39% 116.254 Cr
HINDUSTAN UNILEVER LTD 2.15% 104.524 Cr
LARSEN & TOUBRO LTD 1.93% 93.796 Cr
AXIS BANK LTD 1.85% 90.112 Cr
GRASIM INDUSTRIES LTD 1.83% 89.011 Cr
HCL TECHNOLOGIES LTD 1.81% 88.164 Cr
INFOSYS LTD 1.80% 87.485 Cr
BHARTI AIRTEL LTD 1.77% 85.879 Cr
HDFC BANK LTD 1.71% 83.215 Cr
STATE BANK OF INDIA 1.67% 81.393 Cr
ULTRATECH CEMENT LTD 1.52% 74.060 Cr
DIVI LABORATORIES LTD 1.48% 71.726 Cr
TATA STEEL LTD 1.47% 71.595 Cr
ACC LTD 1.43% 69.471 Cr
EICHER MOTORS LTD 1.31% 63.825 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.23% 59.763 Cr
CIPLA LTD 1.18% 57.479 Cr
POWER GRID CORPORATION OF INDIA LTD 1.17% 56.968 Cr
UPL LTD 1.00% 48.782 Cr
ASIAN PAINTS (INDIA) LTD 0.97% 47.101 Cr
TATA POWER COMPANY LTD 0.97% 46.949 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.96% 46.438 Cr
TATA CONSUMER PRODUCTS LTD 0.94% 45.483 Cr
NTPC LTD 0.90% 43.856 Cr
TECH MAHINDRA LTD 0.88% 42.806 Cr
ITC LTD 0.84% 40.895 Cr
BHARAT PETROLEUM CORPORATION LTD 0.81% 39.357 Cr
HINDALCO INDUSTRIES LTD 0.79% 38.392 Cr
DLF LTD 0.77% 37.557 Cr
COROMANDEL INTERNATIONAL LTD 0.76% 37.169 Cr
CUMMINS INDIA LTD 0.63% 30.836 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.60% 29.376 Cr
UNITED SPIRITS LTD 0.58% 28.366 Cr
MAHINDRA & MAHINDRA LTD 0.57% 27.617 Cr
DR REDDYs LABORATORIES LTD 0.56% 27.275 Cr
LUPIN LTD 0.56% 27.154 Cr
MARICO LTD 0.52% 25.094 Cr
VARUN BEVERAGES LTD 0.51% 24.645 Cr
SBI LIFE INSURANCE COMPANY LTD 0.50% 24.459 Cr
HERO MOTOCORP LTD 0.50% 24.064 Cr
DABUR INDIA LTD 0.49% 23.799 Cr
TATA MOTORS LTD 0.49% 23.755 Cr
BATA INDIA LTD 0.48% 23.293 Cr
POLYCAB INDIA LTD 0.48% 23.160 Cr
AMBUJA CEMENTS LTD 0.47% 22.946 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.46% 22.224 Cr
ABB INDIA LTD 0.45% 21.762 Cr
CESC LTD 0.42% 20.266 Cr -
PI INDUSTRIES LTD 0.39% 19.081 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.39% 18.848 Cr
KEC INTERNATIONAL LTD 0.38% 18.296 Cr
MAHANAGAR GAS LTD 0.37% 18.187 Cr
SUPREME INDUSTRIES LTD 0.37% 18.106 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.37% 17.763 Cr
INDUSIND BANK LTD 0.35% 16.997 Cr
SIEMENS LTD 0.34% 16.694 Cr
AMBER ENTERPRISES INDIA LTD 0.31% 14.951 Cr
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.30% 14.684 Cr
AKZO NOBEL INDIA LTD 0.25% 12.078 Cr
GUJARAT STATE PETRONET LTD 0.23% 11.346 Cr
IDFC LTD 0.22% 10.856 Cr
KNR CONSTRUCTIONS LTD 0.19% 9.316 Cr
GODREJ PROPERTIES LTD 0.19% 9.273 Cr
LINDE INDIA LTD 0.19% 9.169 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) $$ 2.89% 140.692 Cr
** 05.00 % NABARD - 11/03/2024 1.54% 74.854 Cr
GOI - 6.84% (19/12/2022) $$ 1.25% 60.835 Cr
** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 1.02% 49.603 Cr
** 05.70 % NABARD - 31/07/2025 1.01% 49.027 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 1.00% 48.577 Cr
GOI - 7.16% (20/05/2023) $$ 0.84% 40.843 Cr
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022 0.83% 40.362 Cr
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 0.75% 36.607 Cr
** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022 0.73% 35.286 Cr
** 07.99 % HDFC LTD - 11/07/2024 0.64% 31.029 Cr
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023 0.62% 30.344 Cr
** 05.69 % REC LTD - 30/09/2023 0.62% 30.037 Cr
GOI - 5.74% (15/11/2026) $$ 0.60% 28.934 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 0.52% 25.382 Cr
** 06.92 % REC LTD - 21/04/2023 0.52% 25.371 Cr
** 06.83 % POWER FINANCE CORPORATION - 24/04/2023 0.52% 25.362 Cr
** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023 0.52% 25.080 Cr
GOI 8.35% 14/5/2022 $$ 0.52% 25.039 Cr
** 06.45 % L&T FINANCE LTD - 10/05/2024 0.52% 25.030 Cr
** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023 0.51% 24.934 Cr
** 05.40 % EXIM - 31/03/2025 0.51% 24.826 Cr
** 05.14 % NABARD - 31/01/2024 0.51% 24.714 Cr
** - PANATONE FINVEST LTD - CP - 30/08/2022 0.51% 24.604 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.50% 24.180 Cr
** - NABARD - CD - 08/02/2023 0.50% 24.058 Cr
GOI - 5.15% (09/11/2025) $$ 0.49% 24.049 Cr
GOI - 3.96% (09/11/2022) $$ 0.41% 19.947 Cr
** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023 0.32% 15.690 Cr
GOI - 7.68% (15/12/2023) $$ 0.32% 15.515 Cr
** 07.70 % BAJAJ FINANCE LTD - 28/12/2022 0.31% 15.244 Cr
** 06.80 % H.P.C.L. - 15/12/2022 0.31% 15.183 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.31% 15.124 Cr
GOI - 8.15% (11/06/2022) $$ 0.31% 15.068 Cr
GOI - 5.22% (15/06/2025) $$ 0.30% 14.579 Cr
SDL MAHARASHTRA 9.39% (20/11/2023) 0.22% 10.558 Cr
SDL MAHARASHTRA 8.62% (20/02/2023) 0.21% 10.284 Cr
** 07.04 % POWER FINANCE CORPORATION - 14/04/2023 0.21% 10.160 Cr
GOI - 8.13% (21/09/2022) $$ 0.21% 10.141 Cr
** 06.50 % NABARD - 17/04/2023 0.21% 10.116 Cr
** 08.30 % REC LTD - 10/04/2025 0.20% 9.741 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.20% 9.537 Cr
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 0.13% 6.302 Cr
** 07.55 % REC LTD - 26/09/2023 0.11% 5.128 Cr
** 10.21 % BAJAJ FINANCE LTD - 22/08/2022 0.10% 5.074 Cr
GOI - 6.97% (06/09/2026) $$ 0.10% 5.048 Cr
** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022 0.10% 5.045 Cr
** 07.13 % NHPC LTD - 11/02/2028 0.10% 5.030 Cr
** 07.00 % HDFC LTD - 19/05/2022 0.10% 5.006 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 0.10% 4.992 Cr
** 05.74 % REC LTD - 20/06/2024 0.10% 4.975 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.06% 2.854 Cr
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023 0.04% 2.012 Cr
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 0.04% 1.842 Cr
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022 0.02% 1.013 Cr
GOI - 5.77% (03/08/2030) 0.00% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
D) TREPS 5.76% 279.970 Cr -
TATA ULTRA SHORT TERM FUND 3.46% 168.035 Cr -
BANK NIFTY MAY 2022 FUTURE 1.38% 67.048 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.58% 28.215 Cr -
E) REPO 0.12% 5.583 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.04% 2.125 Cr -
NET CURRENT LIABILITIES -1.25% -60.913 Cr -

Insight on the composition of the Tata Balanced Advantage Fund Regular Plan Growth Fund Growth

Tata Balanced Advantage Fund Regular Plan Growth

Style Box of the Tata Balanced Advantage Fund Regular Plan Growth Fund Growth

Tata Balanced Advantage Fund Regular Plan Growth

Portfolio Characteristics of the Tata Balanced Advantage Fund Regular Plan Growth Fund Growth

Tata Balanced Advantage Fund Regular Plan Growth