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Tata Balanced Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 207.42 -0.66
(-0.32%)

Asset Type

Asset Allocation
CBLO 4.00
Certificate of Deposits 2.20
Commercial Paper 0.87
Equity 72.19
Govt. Securities 10.13
NCD 8.35
Reverse Repo 0.05
ZCB 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 378.29 7.04 -0.94
Reliance Inds. Refineries 2,300,000 203.04 3.78 -4.74
Larsen & Toubro Engineering - Turnkey Services 1,320,000 173.17 3.22 -3.48
ICICI Bank Banks - Private Sector 5,600,000 155.90 2.90 -22.79
ITC Cigarettes 6,037,500 154.50 2.88 -0.42
Yes Bank Banks - Private Sector 3,900,000 118.91 2.21 -12.76
› 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 0.68
Auto Ancillaries 1.98
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 2.89
Banks - Private Sector 16.32
Banks - Public Sector 1.16
Bearings 0.67
Breweries & Distilleries 1.16

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
A B B 0.44
Apollo Tyres 1.03
B P C L 1.12
Bandhan Bank 0.70
Bharat Electron 0.97
Bharat Forge 1.17
DCB Bank 0.45
Dishman Carbogen 0.96