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
31.52 % of total assets
Detailed Portfolio of Tata Balanced Advantage Fund - Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -70
Debt Holdings -52
Other Holdings -7
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.23% | 429.277 Cr | ||
| 4.20% | 426.713 Cr | ||
| 4.15% | 421.240 Cr | ||
| 2.22% | 225.498 Cr | ||
| 2.14% | 217.610 Cr | ||
| 2.05% | 207.612 Cr | ||
| 1.98% | 201.092 Cr | ||
| 1.98% | 200.732 Cr | ||
| 1.93% | 195.538 Cr | ||
| 1.69% | 171.837 Cr | ||
| 1.65% | 167.333 Cr | ||
| 1.56% | 158.113 Cr | ||
| 1.51% | 153.194 Cr | ||
| 1.44% | 145.727 Cr | ||
| 1.34% | 136.453 Cr | ||
| 1.32% | 134.343 Cr | ||
| 1.22% | 124.215 Cr | ||
| 1.18% | 119.958 Cr | ||
| 1.17% | 119.075 Cr | ||
| 1.08% | 109.699 Cr | ||
| 1.07% | 108.841 Cr | ||
| 1.02% | 103.617 Cr | ||
| 0.97% | 98.512 Cr | ||
| 0.92% | 93.391 Cr | ||
| 0.91% | 92.397 Cr | ||
| 0.90% | 91.378 Cr | ||
| 0.86% | 87.402 Cr | ||
| 0.82% | 83.082 Cr | ||
| 0.80% | 80.808 Cr | ||
| 0.78% | 78.998 Cr | ||
| 0.77% | 77.771 Cr | ||
| 0.77% | 77.760 Cr | ||
| 0.75% | 76.310 Cr | ||
| 0.75% | 75.988 Cr | ||
| 0.73% | 74.073 Cr | ||
| 0.73% | 74.033 Cr | ||
| 0.73% | 73.938 Cr | ||
| 0.70% | 70.921 Cr | ||
| 0.67% | 68.388 Cr | ||
| 0.67% | 67.650 Cr | ||
| 0.63% | 64.041 Cr | ||
| 0.55% | 56.127 Cr | ||
| 0.54% | 55.198 Cr | ||
| 0.52% | 53.182 Cr | ||
| 0.50% | 51.171 Cr | ||
| 0.50% | 50.330 Cr | ||
| 0.45% | 46.086 Cr | ||
| 0.43% | 43.798 Cr | ||
| 0.43% | 43.483 Cr | ||
| 0.43% | 43.340 Cr | ||
| 0.41% | 41.553 Cr | ||
| 0.40% | 40.210 Cr | ||
| 0.39% | 39.951 Cr | ||
| 0.39% | 39.532 Cr | ||
| 0.38% | 38.547 Cr | ||
| 0.37% | 37.993 Cr | ||
| 0.36% | 36.913 Cr | ||
| 0.34% | 34.834 Cr | ||
| 0.32% | 32.389 Cr | ||
| 0.31% | 31.162 Cr | ||
| 0.30% | 30.824 Cr | ||
| 0.26% | 26.041 Cr | ||
| 0.23% | 23.282 Cr | ||
| 0.21% | 21.661 Cr | ||
| 0.14% | 13.797 Cr | ||
| 0.14% | 13.686 Cr | ||
| 0.10% | 9.846 Cr | ||
| 0.04% | 4.170 Cr | ||
| 0.02% | 1.644 Cr | ||
| 0.00% | 0.026 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.57% | 159.491 Cr | ||
| 1.54% | 155.862 Cr | ||
| 1.50% | 152.374 Cr | ||
| 1.06% | 107.200 Cr | ||
| 0.95% | 96.469 Cr | ||
| 0.95% | 95.921 Cr | ||
| 0.79% | 79.679 Cr | ||
| 0.78% | 79.131 Cr | ||
| 0.75% | 76.120 Cr | ||
| 0.74% | 75.242 Cr | ||
| 0.64% | 64.937 Cr | ||
| 0.60% | 60.548 Cr | ||
| 0.59% | 60.309 Cr | ||
| 0.57% | 57.503 Cr | ||
| 0.54% | 55.186 Cr | ||
| 0.52% | 52.467 Cr | ||
| 0.51% | 51.900 Cr | ||
| 0.51% | 51.510 Cr | ||
| 0.50% | 50.457 Cr | ||
| 0.49% | 49.517 Cr | ||
| 0.44% | 45.081 Cr | ||
| 0.44% | 44.774 Cr | ||
| 0.40% | 40.799 Cr | ||
| 0.40% | 40.568 Cr | ||
| 0.36% | 36.843 Cr | ||
| 0.30% | 30.454 Cr | ||
| 0.26% | 26.196 Cr | ||
| 0.25% | 25.360 Cr | ||
| 0.25% | 25.250 Cr | ||
| 0.25% | 25.162 Cr | ||
| 0.25% | 24.928 Cr | ||
| 0.25% | 24.896 Cr | ||
| 0.25% | 24.831 Cr | ||
| 0.24% | 24.694 Cr | ||
| 0.24% | 24.434 Cr | ||
| 0.24% | 24.374 Cr | ||
| 0.23% | 23.440 Cr | ||
| 0.21% | 21.376 Cr | ||
| 0.20% | 20.292 Cr | ||
| 0.20% | 20.189 Cr | ||
| 0.12% | 12.092 Cr | ||
| 0.10% | 9.997 Cr | ||
| 0.07% | 6.945 Cr | ||
| 0.05% | 5.188 Cr | ||
| 0.05% | 5.090 Cr | ||
| 0.05% | 5.062 Cr | ||
| 0.05% | 5.054 Cr | ||
| 0.05% | 4.998 Cr | ||
| 0.03% | 2.786 Cr | ||
| 0.00% | 0.160 Cr | ||
| 0.00% | 0.036 Cr | ||
| 0.00% | 0.017 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.82% | 590.653 Cr | - | |
| 2.76% | 280.278 Cr | - | |
| 0.73% | 74.000 Cr | - | |
| 0.68% | 68.888 Cr | - | |
| 0.60% | 61.067 Cr | ||
| 0.52% | 53.049 Cr | - | |
| 0.18% | 17.819 Cr | - |