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
Fund
Time to Invest
Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
NAV
14.2021
(26/05/2022)
L 52Wk H
13.40
14.86
Login using to know what your Friends are Investing !

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
NAV
14.2021
(26/05/2022)
Time to Invest
Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
13.40
14.86

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

29.83 % 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 - Idcw Payout 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 - 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