Home Tata Mutual FundTata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
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Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
NAV
17.2214
 (01/12/2023)
L 52Wk H
15.02
17.22
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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
Fund sahi hai
NAV
17.2214
 (01/12/2023)
Time to Invest
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
15.02
17.22
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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

29.09 % of total assets
HDFC BANK LTDHDFC BANK LTD(4.85%)
ICICI BANK LTDICICI BANK LTD(4.17%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(3.79%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(2.92%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.56%)
STATE BANK OF INDIASTATE BANK OF INDIA(2.22%)
NTPC LTDNTPC LTD(2.20%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(2.14%)
AXIS BANK LTDAXIS BANK LTD(2.14%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(2.11%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -67
Debt Holdings -67
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 4.85% 368.873 Cr
ICICI BANK LTD 4.17% 317.427 Cr
RELIANCE INDUSTRIES LTD 3.79% 287.972 Cr
LARSEN & TOUBRO LTD 2.92% 222.188 Cr
TATA CONSULTANCY SERVICES LTD 2.56% 194.833 Cr
STATE BANK OF INDIA 2.22% 168.647 Cr
NTPC LTD 2.20% 167.092 Cr
BHARTI AIRTEL LTD 2.14% 162.951 Cr
AXIS BANK LTD 2.14% 162.568 Cr
KOTAK MAHINDRA BANK LTD 2.11% 160.164 Cr
INDUSIND BANK LTD 1.84% 139.640 Cr
ITC LTD 1.66% 126.352 Cr
GRASIM INDUSTRIES LTD 1.40% 106.287 Cr
POWER GRID CORPORATION OF INDIA LTD 1.38% 104.615 Cr
DLF LTD 1.33% 101.382 Cr -
INFOSYS LTD 1.22% 92.846 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.20% 91.434 Cr
HINDALCO INDUSTRIES LTD 1.07% 81.685 Cr
HINDUSTAN UNILEVER LTD 1.05% 79.885 Cr
MAHINDRA & MAHINDRA LTD 1.05% 79.785 Cr
ACC LTD 1.05% 79.692 Cr
DR REDDYs LABORATORIES LTD 1.02% 77.767 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.96% 72.724 Cr
TATA MOTORS LTD 0.95% 72.219 Cr
CIPLA LTD 0.95% 72.054 Cr
HCL TECHNOLOGIES LTD 0.94% 71.073 Cr
AMBUJA CEMENTS LTD 0.93% 70.518 Cr
TATA CONSUMER PRODUCTS LTD 0.88% 66.882 Cr
COROMANDEL INTERNATIONAL LTD 0.81% 61.580 Cr
CUMMINS INDIA LTD 0.79% 60.331 Cr
ULTRATECH CEMENT LTD 0.78% 59.293 Cr
FEDERAL BANK LTD 0.70% 53.371 Cr
KEC INTERNATIONAL LTD 0.68% 51.399 Cr
BHARAT PETROLEUM CORPORATION LTD 0.67% 50.984 Cr
TATA POWER COMPANY LTD 0.62% 46.986 Cr
DABUR INDIA LTD 0.62% 46.940 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 0.59% 44.479 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.57% 43.240 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.55% 42.104 Cr
PI INDUSTRIES LTD 0.55% 41.563 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.52% 39.617 Cr
HERO MOTOCORP LTD 0.52% 39.348 Cr
UNITED SPIRITS LTD 0.49% 37.314 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.47% 35.873 Cr
VARUN BEVERAGES LTD 0.46% 35.202 Cr
PVR INOX LTD 0.43% 32.741 Cr
TECH MAHINDRA LTD 0.42% 32.159 Cr
SIEMENS LTD 0.42% 32.060 Cr
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 0.39% 29.810 Cr
INDIAN HOTELS CO. LTD 0.39% 29.586 Cr
YATRA ONLINE LTD 0.36% 27.457 Cr
AMBER ENTERPRISES INDIA LTD 0.31% 23.416 Cr
LINDE INDIA LTD 0.30% 23.096 Cr
SBI CARDS AND PAYMENT SERVICES LTD 0.29% 21.937 Cr
JIO FINANCIAL SERVICES LTD 0.27% 20.650 Cr
IDFC LTD 0.27% 20.223 Cr
BATA INDIA LTD 0.25% 18.618 Cr
MARUTI SUZUKI INDIA LTD 0.22% 17.043 Cr
ABB INDIA LTD 0.20% 14.917 Cr
UPL LTD 0.18% 13.913 Cr
GODREJ PROPERTIES LTD 0.12% 8.764 Cr
EICHER MOTORS LTD 0.08% 6.141 Cr
TITAN COMPANY LTD 0.07% 5.622 Cr
SBI LIFE INSURANCE COMPANY LTD 0.07% 5.335 Cr
DIVI LABORATORIES LTD 0.06% 4.608 Cr
TATA STEEL LTD 0.02% 1.585 Cr -
GODREJ CONSUMER PRODUCTS LTD 0.01% 0.397 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) $$ 2.03% 153.984 Cr
** 07.40 % HDFC BANK LTD - 02/06/2025 1.30% 99.056 Cr
GOI - 7.18% (14/08/2033) 1.30% 98.808 Cr
GOI - 5.74% (15/11/2026) $$ 1.01% 76.566 Cr
GOI - 6.69% (27/06/2024) $$ 0.98% 74.798 Cr
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 0.98% 74.555 Cr
** 07.20 % NABARD - 23/09/2025 0.98% 74.183 Cr
GOI - 5.22% (15/06/2025) $$ 0.83% 62.930 Cr
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB 0.82% 62.116 Cr
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 0.78% 59.121 Cr
** 07.20 % EXIM - 05/06/2025 0.65% 49.627 Cr
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 0.65% 49.611 Cr
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 0.65% 49.570 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 0.65% 49.486 Cr
GOI - 7.18% (24/07/2037) 0.64% 48.815 Cr
** 05.70 % NABARD - 31/07/2025 0.64% 48.310 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.63% 48.045 Cr
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 0.53% 39.957 Cr
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 0.46% 35.151 Cr
** 07.99 % HDFC BANK LTD - 11/07/2024 0.39% 29.974 Cr
** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 0.39% 29.819 Cr
** 08.70 % BHARTI TELECOM LTD - 05/12/2025 0.33% 25.115 Cr
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 0.33% 25.030 Cr
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 0.33% 24.977 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.33% 24.947 Cr
** - MOTILAL OSWAL FINVEST LTD - CP - 10/11/2023 0.33% 24.946 Cr
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 0.33% 24.920 Cr
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 0.33% 24.917 Cr
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 0.33% 24.907 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 0.33% 24.891 Cr
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 0.33% 24.878 Cr
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 0.33% 24.863 Cr
** 07.50 % NABARD - 31/08/2026 0.33% 24.821 Cr
** 07.57 % POWER FINANCE CORPORATION - 12/07/2033 0.33% 24.814 Cr
** 05.40 % EXIM - 31/03/2025 0.33% 24.776 Cr
SDL MADHYA PRADESH 6.69% (17/03/2025) 0.33% 24.758 Cr
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 0.33% 24.708 Cr
** 06.88 % REC LTD - 20/03/2025 0.33% 24.705 Cr
** 07.22 % TATA CAPITAL LTD - 04/08/2025 0.32% 24.601 Cr
GOI - 5.15% (09/11/2025) $$ 0.32% 23.994 Cr
** 06.92 % POWER FINANCE CORPORATION - 14/04/2032 0.31% 23.791 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 0.29% 22.388 Cr
** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024 0.26% 19.947 Cr
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 0.26% 19.859 Cr
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 0.20% 15.041 Cr
** 08.60 % BHARTI TELECOM LTD - 05/12/2024 0.20% 15.036 Cr
GOI - 7.68% (15/12/2023) $$ 0.20% 15.012 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 0.20% 14.903 Cr
** 07.43 % NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 16/06/2033 0.20% 14.880 Cr
** 07.79 % HDFC BANK LTD - 24/11/2032 0.20% 14.849 Cr
** 06.43 % HDFC BANK LTD - 29/09/2025 0.19% 14.592 Cr
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 0.13% 10.075 Cr
** 07.90 % SUNDARAM FIN LTD - 18/12/2024 0.13% 9.987 Cr
SDL MAHARASHTRA 9.36% (06/11/2023) 0.13% 9.503 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 0.12% 8.812 Cr
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 0.08% 6.033 Cr
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB 0.07% 5.402 Cr
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 0.07% 5.097 Cr
GOI - 6.97% (06/09/2026) $$ 0.07% 4.949 Cr
** 05.74 % REC LTD - 20/06/2024 0.07% 4.941 Cr
** 07.13 % NHPC LTD - 11/02/2028 0.06% 4.905 Cr
** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 0.06% 4.844 Cr
** 08.30 % REC LTD - 10/04/2025 0.06% 4.331 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 0.03% 2.597 Cr
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 0.02% 1.604 Cr
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025 0.01% 1.001 Cr
GOI - 5.77% (03/08/2030) 0.00% 0.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 2.04% 155.150 Cr -
D) REPO 2.03% 153.984 Cr -
CASH / NET CURRENT ASSET 1.43% 108.390 Cr -
DATA INFRASTRUCTURE TRUST 1.00% 75.750 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.51% 38.547 Cr -
TATA NIFTY G-SEC DEC 2026 INDEX FUND 0.21% 15.747 Cr -
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 0.08% 5.780 Cr
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND 0.00% 0.000 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

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