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Tata Balanced Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Oct 2017 203.58 -0.37
(-0.18%)

Asset Type

Asset Allocation
Commercial Paper 0.81
Equity 72.66
Govt. Securities 14.49
NCD 5.84
Reverse Repo 8.30
ZCB 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 360.61 5.98 11.12
ICICI Bank Banks - Private Sector 10,000,000 276.95 4.59 -13.07
Reliance Inds. Refineries 2,300,000 179.89 2.98 20.24
Yes Bank Banks - Private Sector 5,000,000 175.00 2.90 16.69
Power Grid Corpn Power Generation And Supply 7,700,000 162.20 2.69 -1.07
HCL Technologies Computers - Software - Large 1,800,000 157.41 2.61 4.81
› 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 1.76
Auto Ancillaries 2.73
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 1.32
Banks - Private Sector 18.36
Banks - Public Sector 1.68
Bearings 0.57
Cables - Power 0.63

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. 0.91
Ambuja Cem. 0.57
Apollo Tyres 0.81
Aurobindo Pharma 1.15
Bayer Crop Sci. 0.36
Bharat Electron 1.76
Bharat Financial 0.31
Bharat Forge 1.08