Markets » Mutual Funds » Asset Allocation

Tata Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Dec 2016 182.38 1.87
(1.04%)

Asset Type

Asset Allocation
CBLO 3.36
Commercial Paper 1.53
Equity 71.60
Govt. Securities 21.29
NCD 2.46
Reverse Repo 0.15
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 2,000,000 239.92 3.68 -7.16
Power Grid Corpn Power Generation And Supply 8,500,000 163.20 2.50 0.49
Infosys Computers - Software - Large 1,650,000 160.95 2.47 -4.7
ICICI Bank Banks - Private Sector 5,800,000 153.70 2.36 -2.12
HCL Technologies Computers - Software - Large 1,870,000 150.12 2.30 2.96
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,550,000 135.71 2.08 0.93
› 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 0.75
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 2.46
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.80
Banks - Private Sector 10.75
Banks - Public Sector 2.52
Bearings 0.61

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. 1.12
Amara Raja Batt. 0.88
Arvind Ltd 0.61
Ashok Leyland 0.73
Asian Paints 0.64
Aurobindo Pharma 0.68
Bank of Baroda 0.50
Bayer Crop Sci. 0.57

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