Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
NAV
14.9591
(23/09/2022)
L 52Wk H
13.81
15.26
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Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
14.9591
(23/09/2022)
Time to Invest
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
13.81
15.26

Asset Allocation for Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment Fund Growth

30.81 % of total assets
B) REPOB) REPO(5.52%)
ICICI BANK LTDICICI BANK LTD(4.21%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(3.80%)
TATA ULTRA SHORT TERM FUNDTATA ULTRA SHORT TERM FUND(2.99%)
GOI - 5.63% (12/04/2026) $$GOI - 5.63% (12/04/2026) $$(2.69%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(2.58%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(2.39%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.30%)
AXIS BANK LTDAXIS BANK LTD(2.18%)
HDFC BANK LTDHDFC BANK LTD(2.15%)

Detailed Portfolio of Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -72
Debt Holdings -63
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 4.21% 240.392 Cr
RELIANCE INDUSTRIES LTD 3.80% 217.149 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.58% 147.542 Cr
LARSEN & TOUBRO LTD 2.39% 136.724 Cr
TATA CONSULTANCY SERVICES LTD 2.30% 131.121 Cr
AXIS BANK LTD 2.18% 124.687 Cr
HDFC BANK LTD 2.15% 122.529 Cr
BHARTI AIRTEL LTD 2.01% 114.748 Cr
STATE BANK OF INDIA 1.89% 108.109 Cr
GRASIM INDUSTRIES LTD 1.85% 105.566 Cr
INFOSYS LTD 1.80% 102.611 Cr
HCL TECHNOLOGIES LTD 1.65% 93.980 Cr
DABUR INDIA LTD 1.53% 87.467 Cr
NTPC LTD 1.48% 84.504 Cr
HINDUSTAN UNILEVER LTD 1.33% 75.886 Cr
TECH MAHINDRA LTD 1.29% 73.605 Cr
HERO MOTOCORP LTD 1.28% 73.128 Cr
ITC LTD 1.20% 68.638 Cr
ACC LTD 1.15% 65.840 Cr
POWER GRID CORPORATION OF INDIA LTD 1.14% 64.893 Cr
DLF LTD 1.09% 62.205 Cr
EICHER MOTORS LTD 1.06% 60.693 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 1.00% 57.035 Cr
CIPLA LTD 0.97% 55.095 Cr
HINDALCO INDUSTRIES LTD 0.96% 55.055 Cr
DIVI LABORATORIES LTD 0.95% 54.330 Cr
MAHINDRA & MAHINDRA LTD 0.87% 49.927 Cr
TATA CONSUMER PRODUCTS LTD 0.87% 49.496 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.80% 45.666 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.78% 44.288 Cr
ULTRATECH CEMENT LTD 0.78% 44.274 Cr
COROMANDEL INTERNATIONAL LTD 0.75% 42.694 Cr
AMBUJA CEMENTS LTD 0.72% 41.084 Cr
TATA POWER COMPANY LTD 0.69% 39.665 Cr
CUMMINS INDIA LTD 0.69% 39.266 Cr
UPL LTD 0.69% 39.201 Cr
MARUTI SUZUKI INDIA LTD 0.65% 37.237 Cr
BATA INDIA LTD 0.61% 34.726 Cr
TATA MOTORS LTD 0.56% 31.698 Cr
BHARAT PETROLEUM CORPORATION LTD 0.55% 31.649 Cr
UNITED SPIRITS LTD 0.55% 31.561 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.54% 30.830 Cr
KEC INTERNATIONAL LTD 0.53% 30.383 Cr
INDIAN HOTELS CO. LTD 0.52% 29.544 Cr
MARICO LTD 0.50% 28.435 Cr
LUPIN LTD 0.49% 28.209 Cr
DR REDDYs LABORATORIES LTD 0.49% 28.021 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.49% 27.843 Cr
ABB INDIA LTD 0.47% 26.689 Cr
TATA STEEL LTD 0.45% 25.838 Cr -
VARUN BEVERAGES LTD 0.42% 23.907 Cr
PI INDUSTRIES LTD 0.40% 23.023 Cr
POLYCAB INDIA LTD 0.40% 23.011 Cr
SIEMENS LTD 0.37% 21.195 Cr
INDUSIND BANK LTD 0.35% 19.934 Cr
LINDE INDIA LTD 0.35% 19.726 Cr
CESC LTD 0.34% 19.272 Cr -
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.32% 18.398 Cr
SUPREME INDUSTRIES LTD 0.32% 18.280 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.32% 18.052 Cr
AMBER ENTERPRISES INDIA LTD 0.28% 15.920 Cr
IDFC LTD 0.23% 13.052 Cr
KOTAK MAHINDRA BANK LTD 0.22% 12.489 Cr
AKZO NOBEL INDIA LTD 0.22% 12.478 Cr
LIFE INSURANCE CORPORATION OF INDIA 0.19% 10.645 Cr -
GUJARAT STATE PETRONET LTD 0.18% 10.495 Cr
GODREJ PROPERTIES LTD 0.15% 8.296 Cr
KNR CONSTRUCTIONS LTD 0.14% 7.683 Cr
STEEL AUTHORITY INDIA LTD 0.03% 1.951 Cr
HDFC LIFE INSURANCE CO. LTD 0.03% 1.582 Cr
CANARA BANK 0.03% 1.497 Cr
SHRIRAM CITY UNION FINANCE LTD 0.00% 0.221 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) $$ 2.69% 153.752 Cr
** 07.40 % HDFC LTD - 02/06/2025 1.76% 100.217 Cr
GOI - 7.16% (20/05/2023) $$ 0.97% 55.336 Cr
** 07.40 % NABARD - 30/01/2026 0.88% 50.416 Cr
** 07.20 % EXIM - 05/06/2025 0.88% 50.244 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 0.88% 50.093 Cr
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 0.88% 50.008 Cr
** 05.75 % BAJAJ FINANCE LTD - 16/02/2024 0.86% 48.994 Cr
** 04.99 % REC LTD - 31/01/2024 0.85% 48.722 Cr
** 05.70 % NABARD - 31/07/2025 0.84% 48.220 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.84% 47.888 Cr
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 0.79% 45.005 Cr
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 0.63% 35.892 Cr
** 07.99 % HDFC LTD - 11/07/2024 0.53% 30.363 Cr
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023 0.53% 29.996 Cr
** 05.69 % REC LTD - 30/09/2023 0.52% 29.650 Cr
GOI - 5.74% (15/11/2026) $$ 0.50% 28.720 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 0.44% 25.147 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 0.44% 25.081 Cr
GOI - 6.69% (27/06/2024) 0.44% 25.037 Cr
** 06.92 % REC LTD - 21/04/2023 0.44% 25.032 Cr
** 06.83 % POWER FINANCE CORPORATION - 24/04/2023 0.44% 25.023 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 0.44% 25.016 Cr
** 06.88 % REC LTD - 20/03/2025 0.44% 24.900 Cr
SDL MADHYA PRADESH 6.69% (17/03/2025) 0.44% 24.867 Cr
** 05.00 % NABARD - 11/03/2024 0.43% 24.810 Cr
** 05.40 % EXIM - 31/03/2025 0.43% 24.469 Cr
** 05.14 % NABARD - 31/01/2024 0.43% 24.429 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 0.43% 24.420 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.42% 23.944 Cr
GOI - 5.15% (09/11/2025) $$ 0.42% 23.805 Cr
GOI - 3.96% (09/11/2022) $$ 0.35% 19.936 Cr
** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023 0.27% 15.376 Cr
GOI - 7.68% (15/12/2023) $$ 0.27% 15.240 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.26% 15.098 Cr
** 07.70 % BAJAJ FINANCE LTD - 28/12/2022 0.26% 15.056 Cr
** 06.80 % H.P.C.L. - 15/12/2022 0.26% 15.021 Cr
** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023 0.26% 14.936 Cr
** 06.43 % HDFC LTD - 29/09/2025 0.26% 14.631 Cr
GOI - 5.22% (15/06/2025) $$ 0.25% 14.411 Cr
SDL MAHARASHTRA 9.39% (20/11/2023) 0.18% 10.305 Cr
SDL MAHARASHTRA 8.62% (20/02/2023) 0.18% 10.112 Cr
** 07.04 % POWER FINANCE CORPORATION - 14/04/2023 0.18% 10.030 Cr
GOI - 6.84% (19/12/2022) $$ 0.18% 10.028 Cr
GOI - 8.13% (21/09/2022) $$ 0.18% 10.015 Cr
** 06.50 % NABARD - 17/04/2023 0.18% 9.991 Cr
SDL MAHARASHTRA 9.36% (06/11/2023) 0.17% 9.778 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.16% 9.298 Cr
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 0.11% 6.167 Cr
SDL ANDHRA PRADESH 9.55% (11/09/2023) 0.09% 5.137 Cr
** 07.55 % REC LTD - 26/09/2023 0.09% 5.035 Cr
GOI - 6.97% (06/09/2026) $$ 0.09% 5.005 Cr
** 06.98 % NABARD - 19/09/2022 0.09% 5.002 Cr
** 07.13 % NHPC LTD - 11/02/2028 0.09% 4.989 Cr
** 05.48 % CHOLAMANDALAM INVT & FIN CO LTD - 30/12/2022 0.09% 4.981 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 0.09% 4.936 Cr
** 05.74 % REC LTD - 20/06/2024 0.09% 4.897 Cr
** 08.30 % REC LTD - 10/04/2025 0.08% 4.424 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.05% 2.777 Cr
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 0.04% 1.985 Cr
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 0.03% 1.781 Cr
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022 0.02% 1.002 Cr
GOI - 5.77% (03/08/2030) 0.00% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 5.52% 315.132 Cr -
TATA ULTRA SHORT TERM FUND 2.99% 170.492 Cr -
BNK2FNSESEP2022FUT 1.80% 102.743 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.07% 3.725 Cr -
NET CURRENT LIABILITIES -2.85% -162.772 Cr -

Insight on the composition of the Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment Fund Growth

Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

Style Box of the Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment Fund Growth

Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment Fund Growth

Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment