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Tata Balanced Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Apr 2017 68.88 0.34
(0.50%)

Asset Type

Asset Allocation
Certificate of Deposits 2.29
Commercial Paper 0.38
Equity 72.55
Govt. Securities 8.58
NCD 11.54
Net CA & Others 0.60
Reverse Repo 4.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 288.46 4.51 20.19
ICICI Bank Banks - Private Sector 9,850,000 272.94 4.27 6.62
ITC Cigarettes 6,237,500 174.93 2.74 9.74
HCL Technologies Computers - Software - Large 1,870,000 163.26 2.55 -4.89
Power Grid Corpn Power Generation And Supply 8,200,000 161.70 2.53 1.06
Reliance Inds. Refineries 1,200,000 158.30 2.48 39.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.76
Aluminium and Aluminium Products 0.45
Auto Ancillaries 3.21
Automobiles - LCVs / HCVs 1.78
Automobiles - Passenger Cars 1.34
Banks - Private Sector 15.20
Banks - Public Sector 3.07
Bearings 0.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.26
Amara Raja Batt. 0.78
Arvind Ltd 0.68
Aurobindo Pharma 0.48
Bank of Baroda 0.74
Bayer Crop Sci. 0.33
Bharat Electron 1.61
Bharat Forge 0.81