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Tata Balanced Fund - Regular (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jan 2018 83.99 0.42
(0.50%)

Asset Type

Asset Allocation
CBLO 2.42
Equity 73.71
Govt. Securities 15.59
NCD 6.59
Net CA & Others 1.63
Reverse Repo 0.02
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 2,000,000 374.71 6.38 4.95
ICICI Bank Banks - Private Sector 7,200,000 226.08 3.85 36.41
Reliance Inds. Refineries 2,300,000 211.84 3.61 4.82
Larsen & Toubro Engineering - Turnkey Services 1,320,000 165.92 2.82 23.78
ITC Cigarettes 6,037,500 158.85 2.70 3.41
Tata Motors Automobiles - LCVs / HCVs 3,250,000 140.14 2.39 -1.35
› 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 1.32
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 2.39
Automobiles - Passenger Cars 2.43
Banks - Private Sector 16.59
Banks - Public Sector 2.38
Bearings 0.70
Breweries & Distilleries 1.37

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
Apollo Tyres 0.92
Aurobindo Pharma 1.17
B P C L 0.88
Bharat Electron 1.30
Bharat Forge 1.12
Container Corpn. 1.05
DCB Bank 0.62
Dishman Carbogen 0.96