Home Tata Mutual FundTata Balanced Advantage Fund Regular Plan Growth

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
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has the one of the lowest expense ratio's in the category
Fund
Fund sahi hai
Time to Invest
Tata Balanced Advantage Fund Regular Plan Growth
NAV
15.9731
 (09/06/2023)
L 52Wk H
13.81
16.05
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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
Fund sahi hai
NAV
15.9731
 (09/06/2023)
Time to Invest
Tata Balanced Advantage Fund Regular Plan Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has the one of the lowest expense ratio's in the category
L 52Wk H
13.81
16.05
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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

31.18 % of total assets
ICICI BANK LTDICICI BANK LTD(4.78%)
C) REPOC) REPO(4.53%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.10%)
HDFC BANK LTDHDFC BANK LTD(3.34%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.21%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(2.34%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(2.32%)
GOI - 5.63% (12/04/2026) $$GOI - 5.63% (12/04/2026) $$(2.25%)
BNK2FNSEJUN2023FUT^BNK2FNSEJUN2023FUT^(2.18%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(2.12%)

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

Portfolio Date -31 May 2023
Equity Holdings -63
Debt Holdings -59
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 4.78% 329.149 Cr
RELIANCE INDUSTRIES LTD 4.10% 282.291 Cr
HDFC BANK LTD 3.34% 229.852 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.21% 221.028 Cr
LARSEN & TOUBRO LTD 2.34% 161.427 Cr
BHARTI AIRTEL LTD 2.32% 159.973 Cr
HINDUSTAN UNILEVER LTD 2.12% 145.968 Cr
TATA CONSULTANCY SERVICES LTD 1.96% 135.101 Cr
STATE BANK OF INDIA 1.94% 133.597 Cr
NTPC LTD 1.77% 121.538 Cr
INFOSYS LTD 1.63% 112.385 Cr
ITC LTD 1.62% 111.580 Cr
AXIS BANK LTD 1.60% 110.402 Cr
INDUSIND BANK LTD 1.41% 97.267 Cr
GRASIM INDUSTRIES LTD 1.41% 96.803 Cr
KOTAK MAHINDRA BANK LTD 1.29% 89.115 Cr
DLF LTD 1.24% 85.050 Cr
EICHER MOTORS LTD 1.22% 83.761 Cr
ACC LTD 1.18% 81.183 Cr
ULTRATECH CEMENT LTD 1.16% 80.117 Cr
CIPLA LTD 1.14% 78.226 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.14% 78.130 Cr
MAHINDRA & MAHINDRA LTD 1.12% 77.228 Cr
POWER GRID CORPORATION OF INDIA LTD 1.09% 74.981 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.99% 68.382 Cr
CUMMINS INDIA LTD 0.89% 61.289 Cr
HCL TECHNOLOGIES LTD 0.86% 59.293 Cr
COROMANDEL INTERNATIONAL LTD 0.82% 56.671 Cr
TATA CONSUMER PRODUCTS LTD 0.73% 50.333 Cr
HINDALCO INDUSTRIES LTD 0.70% 47.949 Cr
DABUR INDIA LTD 0.70% 47.903 Cr
FEDERAL BANK LTD 0.69% 47.527 Cr
PI INDUSTRIES LTD 0.64% 44.197 Cr
ASIAN PAINTS (INDIA) LTD 0.64% 43.871 Cr
AMBUJA CEMENTS LTD 0.64% 43.843 Cr
BHARAT PETROLEUM CORPORATION LTD 0.64% 43.838 Cr
DR REDDYs LABORATORIES LTD 0.63% 43.102 Cr
KEC INTERNATIONAL LTD 0.62% 42.743 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.59% 40.711 Cr
INDIAN HOTELS CO. LTD 0.57% 39.269 Cr
VARUN BEVERAGES LTD 0.53% 36.629 Cr
SIEMENS LTD 0.50% 34.185 Cr
IDFC LTD 0.49% 33.740 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 0.49% 33.471 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.47% 32.084 Cr
UNITED SPIRITS LTD 0.45% 31.254 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.45% 30.867 Cr
MARICO LTD 0.44% 30.302 Cr
TATA MOTORS LTD 0.43% 29.637 Cr
BATA INDIA LTD 0.41% 28.338 Cr
ABB INDIA LTD 0.41% 27.974 Cr
SBI CARDS AND PAYMENT SERVICES LTD 0.39% 26.958 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.36% 24.931 Cr
TATA POWER COMPANY LTD 0.36% 24.577 Cr
TITAN COMPANY LTD 0.33% 22.974 Cr
LINDE INDIA LTD 0.33% 22.758 Cr
AMBER ENTERPRISES INDIA LTD 0.25% 16.892 Cr
PVR INOX LTD 0.23% 15.937 Cr
TATA STEEL LTD 0.20% 13.807 Cr
GODREJ PROPERTIES LTD 0.11% 7.342 Cr
SUPREME INDUSTRIES LTD 0.09% 6.363 Cr
TECH MAHINDRA LTD 0.07% 4.551 Cr
LUPIN LTD 0.04% 2.872 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) $$ 2.25% 154.874 Cr
** 07.40 % HDFC LTD - 02/06/2025 1.44% 99.372 Cr
GOI - 5.74% (15/11/2026) $$ 1.12% 77.265 Cr
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 1.10% 75.566 Cr
GOI - 6.69% (27/06/2024) $$ 1.09% 74.906 Cr
** 07.20 % NABARD - 23/09/2025 1.08% 74.563 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.94% 64.633 Cr
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 0.93% 64.010 Cr
GOI - 5.22% (15/06/2025) $$ 0.92% 63.031 Cr
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB 0.88% 60.291 Cr
** 07.79 % HDFC LTD - 24/11/2032 0.73% 50.243 Cr
** 07.20 % EXIM - 05/06/2025 0.73% 49.900 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 0.72% 49.737 Cr
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 0.72% 49.592 Cr
** 04.99 % REC LTD - 31/01/2024 0.72% 49.229 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.70% 48.353 Cr
** 05.70 % NABARD - 31/07/2025 0.70% 48.290 Cr
** - HDFC BANK LTD - CD - 14/12/2023 0.70% 48.133 Cr
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 0.65% 44.704 Cr
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 0.58% 40.056 Cr
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025 0.57% 39.062 Cr
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 0.51% 35.424 Cr
** 07.99 % HDFC LTD - 11/07/2024 0.44% 30.068 Cr
** 05.69 % REC LTD - 30/09/2023 0.43% 29.829 Cr
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB 0.38% 26.273 Cr
** 08.70 % BHARTI TELECOM LTD - 05/12/2025 0.37% 25.193 Cr
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 0.36% 25.054 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 0.36% 24.913 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 0.36% 24.907 Cr
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 0.36% 24.879 Cr
SDL MADHYA PRADESH 6.69% (17/03/2025) 0.36% 24.839 Cr
** 06.88 % REC LTD - 20/03/2025 0.36% 24.788 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 0.36% 24.639 Cr
** 05.14 % NABARD - 31/01/2024 0.36% 24.631 Cr
** 05.40 % EXIM - 31/03/2025 0.36% 24.620 Cr
GOI - 5.15% (09/11/2025) $$ 0.35% 24.050 Cr
** 06.00 % HDFC LTD - 29/05/2026 0.35% 23.845 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.34% 23.271 Cr
** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023 0.22% 15.093 Cr
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 0.22% 15.084 Cr
GOI - 7.68% (15/12/2023) $$ 0.22% 15.057 Cr
** 08.60 % BHARTI TELECOM LTD - 05/12/2024 0.22% 15.052 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 0.22% 14.996 Cr
** 06.43 % HDFC LTD - 29/09/2025 0.21% 14.577 Cr
SDL MAHARASHTRA 9.36% (06/11/2023) 0.14% 9.589 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.13% 8.993 Cr
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 0.09% 6.073 Cr
SDL ANDHRA PRADESH 9.55% (11/09/2023) 0.07% 5.032 Cr
** 08.62 % CHOLAMANDALAM INVT & FIN CO LTD - 11/04/2024 0.07% 5.021 Cr
GOI - 6.97% (06/09/2026) $$ 0.07% 5.005 Cr
** 07.55 % REC LTD - 26/09/2023 0.07% 5.000 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 0.07% 4.980 Cr
** 07.13 % NHPC LTD - 11/02/2028 0.07% 4.965 Cr
** 05.74 % REC LTD - 20/06/2024 0.07% 4.918 Cr
** 08.30 % REC LTD - 10/04/2025 0.06% 4.364 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.04% 2.665 Cr
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 0.03% 1.993 Cr
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 0.02% 1.674 Cr
GOI - 5.77% (03/08/2030) 0.00% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 4.53% 312.180 Cr -
BNK2FNSEJUN2023FUT^ 2.18% 149.869 Cr -
IND29FNSEJUN2023FUT^ 1.02% 70.513 Cr -
TATA NIFTY G-SEC DEC 2026 INDEX FUND 0.23% 15.491 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.07% 4.899 Cr
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 0.00% 0.000 Cr -
NET CURRENT LIABILITIES -1.49% -102.638 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

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