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Tata Balanced Advantage Fund (NA)

Nav 1: 22.3738

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing4341.44.24%
HDFC BankPrivate sector bank4713.54.61%
ICICI BankPrivate sector bank4267.94.17%
State Bank Of IndiaPublic sector bank2148.72.10%
Bharti AirtelTelecom - cellular & fixed line services2244.92.20%
Tata Consultancy ServicesComputers - software & consulting1585.61.55%
National Thermal Power CorporationPower generation1384.41.35%
Power Grid Corporation of IndiaPower - transmission1122.21.10%
Axis BankPrivate sector bank2084.22.04%
Larsen & ToubroCivil construction2208.12.16%
ITCDiversified fmcg746.10.73%
DLFResidential, commercial projects440.40.43%
Hindustan UnileverDiversified fmcg13541.32%
Mahindra & MahindraPassenger cars & utility vehicles2211.82.16%
Kotak Mahindra BankPrivate sector bank1614.61.58%
Apollo Hospitals EnterprisesHospital1345.71.32%
Cummins IndiaCompressors, pumps & diesel engines1054.11.03%
InfosysComputers - software & consulting20371.99%
Indusind BankPrivate sector bank6240.61%
CiplaPharmaceuticals301.10.29%
Ambuja CementsCement & cement products1069.41.05%
HCL TechnologiesComputers - software & consulting7730.76%
Adani Ports And Special Economic ZonePort & port services1160.31.13%
Hindalco IndustriesAluminium5150.50%
Tata MotorsPassenger cars & utility vehicles616.50.60%
Associated Cement CompaniesCement & cement products3230.32%
Ultratech CementCement & cement products224.20.22%
Sun Pharmaceutical IndustriesPharmaceuticals948.70.93%
KEC InternationalHeavy electrical equipment833.20.81%
Tech MahindraComputers - software & consulting827.20.81%
Tata Power CoIntegrated power utilities852.20.83%
Federal BankPrivate sector bank6950.68%
Pi IndustriesPesticides & agrochemicals7450.73%
Hero Motocorp2/3 wheelers122.80.12%
Dr Reddys LaboratoriesPharmaceuticals3970.00%
Ashok LeylandCommercial vehicles930.00%
ABB IndiaHeavy electrical equipment416.80.41%
SiemensHeavy electrical equipment399.40.39%
ICICI Lombard General Insurance CoGeneral insurance738.90.72%
HDFC Asset Management CoAsset management company122.30.00%
Grasim IndustriesCement & cement products242.20.24%
Dabur IndiaPersonal care411.40.40%
GAIL (India)Gas transmission/marketing137.40.13%
Bharat Petroleum CorporationRefineries & marketing829.80.81%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.30.00%
Craftsman AutomationAuto components & equipments379.20.37%
United SpiritsBreweries & distilleries4990.49%
Indian Hotels CompanyHotels & resorts98.50.00%
ICICI Prudential Life Insurance CoLife insurance542.70.53%
Indus TowersTelecom - infrastructure412.20.40%
SBI Life Insurance CoLife insurance465.30.45%
PVR InoxFilm production, distribution & exhibition226.50.22%
Bajaj FinanceNon banking financial company (nbfc)1157.21.13%
Varun BeveragesOther beverages455.40.45%
Tata Consumer ProductsTea & coffee297.60.00%
UPLPesticides & agrochemicals112.30.11%
Tata SteelIron & steel products529.80.52%
Godrej PropertiesResidential, commercial projects1284.61.26%
Bata IndiaFootwear172.70.00%
Divis LaboratoriesPharmaceuticals1270.00%
J S W SteelIron & steel products215.60.00%
Yatra OnlineTour, travel related services19.70.02%
Grasim Industries - Partly Paid UpCement & cement products31.30.00%
Alkem LaboratoriesPharmaceuticals5300.52%
Bond - Godrej Consumer ProductsPersonal care149.70.00%
Eicher Motors2/3 wheelers0.40.00%
Bond - Deutsche Investments IndiaInvestment company249.90.00%
Bajaj Auto2/3 wheelers279.90.27%
HDFC Life Insurance CompanyLife insurance954.50.93%
Tata Consumer Products - RightsTea & coffee3.40.00%
Bond - Bharti TelecomTelecom - equipment & accessories760.50.00%
Bond - Jamnagar Utilities & PowerPower generation484.10.00%
Bond - L&T FinanceNon banking financial company (nbfc)198.40.00%
Bond - Sepset ConstructionsPower generation25.30.00%
Bond - Yarrow InfrastructurePower generation86.50.00%
Bond - Citra Real EstatePower generation15.40.00%
Bond - Barclays Investments & Loans (I)Non banking financial company (nbfc)481.70.00%
Oil & Natural Gas CorporationOil exploration & production348.30.00%
Bajaj FinservHolding company803.90.79%
DR LAL PATHLABSHealthcare service provider810.40.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles490.00%
Reliance IndustriesRefineries & marketing4284.14.20%
HDFC BankPrivate sector bank41124.03%
ICICI BankPrivate sector bank3144.13.08%
State Bank Of IndiaPublic sector bank2846.22.79%
Bharti AirtelTelecom - cellular & fixed line services2815.52.76%
Tata Consultancy ServicesComputers - software & consulting2752.52.70%
National Thermal Power CorporationPower generation2512.32.46%
Larsen & ToubroCivil construction21132.07%
ITCDiversified fmcg1950.11.91%
Power Grid Corporation of IndiaPower - transmission1919.41.88%
InfosysComputers - software & consulting1805.91.77%
DLFResidential, commercial projects1633.41.60%
Mahindra & MahindraPassenger cars & utility vehicles16171.58%
Apollo Hospitals EnterprisesHospital1523.71.49%
Kotak Mahindra BankPrivate sector bank1465.21.44%
Hindustan UnileverDiversified fmcg1371.81.34%
Axis BankPrivate sector bank1317.91.29%
CiplaPharmaceuticals1250.81.23%
HCL TechnologiesComputers - software & consulting1248.41.22%
Cummins IndiaCompressors, pumps & diesel engines1207.91.18%
Adani Ports And Special Economic ZonePort & port services12001.18%
Indusind BankPrivate sector bank1088.71.07%
Hindalco IndustriesAluminium1054.61.03%
Sun Pharmaceutical IndustriesPharmaceuticals1029.51.01%
Ambuja CementsCement & cement products1017.41.00%
Tata MotorsPassenger cars & utility vehicles952.20.93%
Associated Cement CompaniesCement & cement products913.10.89%
Tech MahindraComputers - software & consulting897.50.88%
KEC InternationalHeavy electrical equipment829.30.81%
Pi IndustriesPesticides & agrochemicals766.60.75%
Federal BankPrivate sector bank746.60.73%
Tata Power CoIntegrated power utilities715.90.70%
Godrej PropertiesResidential, commercial projects710.60.70%
Ultratech CementCement & cement products706.40.69%
ICICI Lombard General Insurance CoGeneral insurance6790.67%
Dr Reddys LaboratoriesPharmaceuticals663.70.65%
Bharat Petroleum CorporationRefineries & marketing659.30.65%
Ashok LeylandCommercial vehicles629.60.62%
Hero Motocorp2/3 wheelers615.40.60%
ABB IndiaHeavy electrical equipment553.90.54%
ICICI Prudential Life Insurance CoLife insurance5530.54%
Alkem LaboratoriesPharmaceuticals542.70.53%
HDFC Asset Management CoAsset management company538.30.53%
GAIL (India)Gas transmission/marketing5290.52%
Dabur IndiaPersonal care527.20.52%
Grasim IndustriesCement & cement products500.40.49%
SiemensHeavy electrical equipment484.20.47%
United SpiritsBreweries & distilleries482.40.47%
Craftsman AutomationAuto components & equipments479.10.47%
Bajaj FinanceNon banking financial company (nbfc)472.50.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)466.80.46%
Indian Hotels CompanyHotels & resorts435.90.43%
HDFC Life Insurance CompanyLife insurance432.10.42%
SBI Life Insurance CoLife insurance429.30.42%
Oil & Natural Gas CorporationOil exploration & production413.40.41%
Bajaj FinservHolding company365.50.36%
PVR InoxFilm production, distribution & exhibition348.10.34%
Tata Consumer ProductsTea & coffee298.40.29%
Indus TowersTelecom - infrastructure239.40.23%
Bajaj Auto2/3 wheelers217.80.21%
UPLPesticides & agrochemicals216.20.21%
Varun BeveragesOther beverages201.90.20%
DR LAL PATHLABSHealthcare service provider182.40.18%
Tata SteelIron & steel products175.80.17%
Bata IndiaFootwear172.70.17%
J S W SteelIron & steel products156.90.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.30.09%
Yatra OnlineTour, travel related services46.70.05%
Grasim Industries - Partly Paid UpCement & cement products320.03%
Tata Consumer Products - RightsTea & coffee3.40.00%
Divis LaboratoriesPharmaceuticals1270.00%
Bond - T-BillOther4990.00%
Bond - Punjab National BankPublic sector bank4720.00%
Bond - National Housing BankFinancial institution501.80.00%
Bond - T-BillOther4990.00%
Bond - Punjab National BankPublic sector bank497.10.00%
Bond - National Housing BankFinancial institution501.80.00%
Polycab IndiaCables - electricals433.60.42%
WiproComputers - software & consulting387.30.00%
Tata ChemicalsCommodity chemicals402.50.39%
Waaree EnergiesOther electrical equipment141.90.00%
Aarti IndustriesSpecialty chemicals46.50.05%
Bond - Export Import Bank Of IndiaFinancial institution498.30.00%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)250.10.00%
Bond - Nuvoco Vistas CorporationCement & cement products199.10.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)397.60.00%
Niva Bupa Health Insurance CompanyGeneral insurance866.40.85%
ZomatoE-retail/ e-commerce164.50.16%
UPL -RightsPesticides & agrochemicals23.30.00%
Bond - Tata Realty & InfrastructureResidential, commercial projects250.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform332.10.32%
Inventurus Knowledge SolutionsIt enabled services – software446.50.44%
Multi Commodity Exchange Of IndiaExchange and data platform692.60.68%
Bond - HDB Financial ServicesNon banking financial company (nbfc)149.60.00%
Inventurus Knowledge SolutionsIt enabled services – software393.40.39%
Bond - Indian Railway Finance CorporationFinancial institution50.20.00%
Bond - Tata ProjectsCivil construction1500.00%
Bond - HDFC Credila Financial ServicesNon banking financial company (nbfc)400.70.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)149.60.00%
Bond - Indian Railway Finance CorporationFinancial institution50.20.00%
Bond - Tata ProjectsCivil construction1500.00%
Bond - HDFC Credila Financial ServicesNon banking financial company (nbfc)400.70.00%
Exide IndustriesAuto components & equipments4060.40%
ITC HotelsHotels & resorts29.20.00%
Bond - Nuclear Power Corporation of IndiaPower generation50.10.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)249.70.00%
Bond - Sikka Ports & TerminalsPort & port services2470.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.30.00%
Bond - Truhome FinanceHousing finance company149.90.00%
Bond - Canara BankPublic sector bank472.60.00%
Shree CementCement & cement products1347.11.32%
Shriram FinanceNon banking financial company (nbfc)856.10.84%
Bond - Power Finance CorporationFinancial institution252.40.00%
EternalE-retail/ e-commerce164.50.00%
Bond - IDFC First BankPrivate sector bank491.90.00%
TVS Motor Company2/3 wheelers552.50.54%
Max Healthcare InstituteHospital446.70.44%
PNB Housing FinanceHousing finance company4180.41%
SEIL Energy IndiaPower generation206.40.20%