Home Tata Mutual FundTata Balanced Advantage Fund - Regular Plan - Idcw Payout

Tata Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
NAV
15.8554
 (26/05/2023)
L 52Wk H
13.81
15.78
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Tata Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
Fund
Fund sahi hai
NAV
15.8554
 (26/05/2023)
Time to Invest
Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
13.81
15.78
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Asset Allocation for Tata Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

29.87 % of total assets
ICICI BANK LTDICICI BANK LTD(4.75%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.01%)
HDFC BANK LTDHDFC BANK LTD(3.55%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(3.39%)
C) REPOC) REPO(3.11%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(2.46%)
GOI - 5.63% (12/04/2026) $$GOI - 5.63% (12/04/2026) $$(2.30%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(2.24%)
STATE BANK OF INDIASTATE BANK OF INDIA(2.03%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(2.02%)

Detailed Portfolio of Tata Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -66
Debt Holdings -57
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 4.75% 318.225 Cr
RELIANCE INDUSTRIES LTD 4.01% 269.141 Cr
HDFC BANK LTD 3.55% 238.019 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.39% 227.433 Cr
LARSEN & TOUBRO LTD 2.46% 165.172 Cr
BHARTI AIRTEL LTD 2.24% 150.448 Cr
STATE BANK OF INDIA 2.03% 136.132 Cr
HINDUSTAN UNILEVER LTD 2.02% 135.422 Cr
TATA CONSULTANCY SERVICES LTD 1.97% 132.216 Cr
NTPC LTD 1.75% 117.598 Cr
ITC LTD 1.65% 110.839 Cr
AXIS BANK LTD 1.60% 107.292 Cr
INDUSIND BANK LTD 1.56% 104.530 Cr
INFOSYS LTD 1.45% 97.376 Cr
GRASIM INDUSTRIES LTD 1.44% 96.259 Cr
KOTAK MAHINDRA BANK LTD 1.28% 85.739 Cr
CIPLA LTD 1.27% 84.921 Cr
DLF LTD 1.15% 77.225 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.15% 77.111 Cr
ULTRATECH CEMENT LTD 1.15% 76.771 Cr
POWER GRID CORPORATION OF INDIA LTD 1.14% 76.071 Cr
ACC LTD 1.13% 75.855 Cr
EICHER MOTORS LTD 1.12% 75.301 Cr
MAHINDRA & MAHINDRA LTD 1.03% 68.768 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.98% 65.990 Cr
CUMMINS INDIA LTD 0.82% 54.872 Cr
HCL TECHNOLOGIES LTD 0.77% 51.907 Cr
HINDALCO INDUSTRIES LTD 0.77% 51.517 Cr
COROMANDEL INTERNATIONAL LTD 0.76% 50.932 Cr
DR REDDYs LABORATORIES LTD 0.75% 50.104 Cr
FEDERAL BANK LTD 0.72% 47.969 Cr
TATA CONSUMER PRODUCTS LTD 0.71% 47.865 Cr
DABUR INDIA LTD 0.69% 45.963 Cr
BHARAT PETROLEUM CORPORATION LTD 0.64% 43.127 Cr
AMBUJA CEMENTS LTD 0.61% 41.038 Cr
PI INDUSTRIES LTD 0.60% 39.937 Cr
ASIAN PAINTS (INDIA) LTD 0.60% 39.878 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.56% 37.540 Cr
SIEMENS LTD 0.55% 36.712 Cr
INDIAN HOTELS CO. LTD 0.54% 36.324 Cr
VARUN BEVERAGES LTD 0.54% 36.010 Cr
TATA POWER COMPANY LTD 0.51% 34.004 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 0.50% 33.762 Cr
KEC INTERNATIONAL LTD 0.49% 32.899 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.45% 29.915 Cr
IDFC LTD 0.45% 29.862 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.42% 28.179 Cr
MARICO LTD 0.41% 27.699 Cr
UNITED SPIRITS LTD 0.41% 27.492 Cr
TATA MOTORS LTD 0.41% 27.309 Cr
BATA INDIA LTD 0.39% 26.379 Cr
ABB INDIA LTD 0.35% 23.174 Cr
LINDE INDIA LTD 0.34% 22.921 Cr
SBI CARDS AND PAYMENT SERVICES LTD 0.34% 22.704 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.33% 22.407 Cr
SUPREME INDUSTRIES LTD 0.33% 22.019 Cr
TITAN COMPANY LTD 0.32% 21.498 Cr
MARUTI SUZUKI INDIA LTD 0.28% 18.725 Cr
PVR LTD 0.25% 16.475 Cr
POLYCAB INDIA LTD 0.25% 16.397 Cr
AMBER ENTERPRISES INDIA LTD 0.22% 14.908 Cr
TECH MAHINDRA LTD 0.20% 13.636 Cr
TATA STEEL LTD 0.20% 13.316 Cr
GODREJ PROPERTIES LTD 0.10% 6.946 Cr
SBI LIFE INSURANCE COMPANY LTD 0.08% 5.302 Cr
LUPIN LTD 0.04% 2.533 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) $$ 2.30% 154.395 Cr
** 07.40 % HDFC LTD - 02/06/2025 1.48% 99.169 Cr
GOI - 5.74% (15/11/2026) $$ 1.15% 76.952 Cr
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 1.13% 75.440 Cr
GOI - 6.69% (27/06/2024) $$ 1.12% 74.815 Cr
** 07.20 % NABARD - 23/09/2025 1.11% 74.568 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.97% 64.727 Cr
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 0.95% 63.888 Cr
GOI - 5.22% (15/06/2025) $$ 0.94% 62.885 Cr
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB 0.89% 59.784 Cr
** 07.20 % EXIM - 05/06/2025 0.75% 49.970 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 0.74% 49.756 Cr
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 0.74% 49.482 Cr
** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 0.74% 49.254 Cr
** 04.99 % REC LTD - 31/01/2024 0.73% 49.129 Cr
** 05.70 % NABARD - 31/07/2025 0.72% 48.238 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.71% 47.885 Cr
** - HDFC BANK LTD - CD - 14/12/2023 0.71% 47.841 Cr
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 0.67% 44.671 Cr
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 0.60% 40.074 Cr
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 0.53% 35.458 Cr
** 08.62 % CHOLAMANDALAM INVT & FIN CO LTD - 11/04/2024 0.45% 30.162 Cr
** 07.99 % HDFC LTD - 11/07/2024 0.45% 30.049 Cr
** 05.69 % REC LTD - 30/09/2023 0.44% 29.785 Cr
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB 0.39% 26.086 Cr
** 08.70 % BHARTI TELECOM LTD - 05/12/2025 0.38% 25.153 Cr
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 0.37% 24.987 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 0.37% 24.878 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 0.37% 24.861 Cr
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 0.37% 24.861 Cr
SDL MADHYA PRADESH 6.69% (17/03/2025) 0.37% 24.821 Cr
** 06.88 % REC LTD - 20/03/2025 0.37% 24.775 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 0.37% 24.597 Cr
** 05.14 % NABARD - 31/01/2024 0.37% 24.580 Cr
** 05.40 % EXIM - 31/03/2025 0.37% 24.571 Cr
GOI - 5.15% (09/11/2025) $$ 0.36% 23.985 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.35% 23.300 Cr
** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023 0.23% 15.116 Cr
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 0.23% 15.059 Cr
GOI - 7.68% (15/12/2023) $$ 0.23% 15.057 Cr
** 08.60 % BHARTI TELECOM LTD - 05/12/2024 0.22% 15.050 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 0.22% 14.994 Cr
** 06.43 % HDFC LTD - 29/09/2025 0.22% 14.543 Cr
SDL MAHARASHTRA 9.36% (06/11/2023) 0.14% 9.605 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.13% 8.980 Cr
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 0.09% 6.081 Cr
SDL ANDHRA PRADESH 9.55% (11/09/2023) 0.08% 5.041 Cr
GOI - 6.97% (06/09/2026) $$ 0.08% 5.001 Cr
** 07.55 % REC LTD - 26/09/2023 0.08% 5.000 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 0.07% 4.970 Cr
** 07.13 % NHPC LTD - 11/02/2028 0.07% 4.952 Cr
** 05.74 % REC LTD - 20/06/2024 0.07% 4.910 Cr
** 08.30 % REC LTD - 10/04/2025 0.07% 4.369 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.04% 2.661 Cr
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 0.03% 1.990 Cr
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 0.03% 1.672 Cr
GOI - 5.77% (03/08/2030) 0.00% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 3.11% 208.294 Cr -
CASH / NET CURRENT ASSET 1.63% 109.333 Cr -
BNK2FNSEMAY2023FUT^ 0.72% 47.971 Cr -
TATA NIFTY G-SEC DEC 2026 INDEX FUND 0.23% 15.368 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.07% 4.419 Cr
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 0.00% 0.000 Cr -

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

Tata Balanced Advantage Fund - Regular Plan - Idcw Payout

Style Box of the Tata Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Tata Balanced Advantage Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Tata Balanced Advantage Fund - Regular Plan - Idcw Payout

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