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Tata Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Nov 2017 212.90 0.46
(0.22%)

Asset Type

Asset Allocation
CBLO 2.38
Commercial Paper 0.80
Equity 73.33
Govt. Securities 16.03
NCD 7.42
Reverse Repo 0.03
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 2,000,000 361.76 5.94 4.15
ICICI Bank Banks - Private Sector 8,800,000 263.96 4.33 6.95
Reliance Inds. Refineries 2,300,000 216.38 3.55 19.54
Larsen & Toubro Engineering - Turnkey Services 1,320,000 161.12 2.64 8.17
ITC Cigarettes 6,037,500 160.66 2.64 -8.54
Yes Bank Banks - Private Sector 5,000,000 157.18 2.58 -9.31
› 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 1.87
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 1.35
Banks - Private Sector 17.55
Banks - Public Sector 1.56
Bearings 0.59
Breweries & Distilleries 1.10

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. 0.63
Ambuja Cem. 0.60
Apollo Tyres 0.81
Ashok Leyland 0.17
Aurobindo Pharma 1.25
Bayer Crop Sci. 0.33
Bharat Electron 1.52
Bharat Forge 1.26