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Tata Balanced Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Dec 2017 205.72 0.33
(0.16%)

Asset Type

Asset Allocation
CBLO 4.12
Equity 73.72
Govt. Securities 13.96
NCD 8.06
Net CA & Others 0.10
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 370.41 6.31 -0.55
ICICI Bank Banks - Private Sector 8,300,000 255.47 4.35 5.6
Reliance Inds. Refineries 2,300,000 212.20 3.62 11.14
Larsen & Toubro Engineering - Turnkey Services 1,320,000 160.62 2.74 -2.08
ITC Cigarettes 6,037,500 154.35 2.63 -5.76
Yes Bank Banks - Private Sector 4,600,000 141.13 2.40 -17.24
› 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
Aluminium and Aluminium Products 1.29
Auto Ancillaries 2.69
Automobiles - LCVs / HCVs 2.24
Automobiles - Passenger Cars 1.47
Banks - Private Sector 17.93
Banks - Public Sector 1.69
Bearings 0.62
Breweries & Distilleries 1.23

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
Ambuja Cem. 0.58
Apollo Tyres 0.85
Aurobindo Pharma 1.18
Axis Bank 0.46
B P C L 0.60
Bharat Electron 1.59
Bharat Forge 1.18
Container Corpn. 1.00