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Tata Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 81.77 0.17
(0.21%)

Asset Type

Asset Allocation
CBLO 3.17
Commercial Paper 0.39
Equity 72.92
Govt. Securities 9.52
NCD 6.74
Net CA & Others 2.27
Reverse Repo 4.89
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 2,000,000 330.45 5.23 13.8
ICICI Bank Banks - Private Sector 10,835,000 314.32 4.98 23.1
ITC Cigarettes 6,237,500 202.00 3.20 5.16
Power Grid Corpn Power Generation And Supply 8,200,000 172.65 2.73 4.79
Reliance Inds. Refineries 1,200,000 165.63 2.62 13.32
HCL Technologies Computers - Software - Large 1,870,000 159.06 2.52 11.34
› 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 0.57
Aluminium and Aluminium Products 0.45
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 1.14
Banks - Private Sector 17.31
Banks - Public Sector 2.90
Bearings 0.71

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. 1.37
Amara Raja Batt. 0.75
Apollo Tyres 0.38
Aurobindo Pharma 0.92
Bank of Baroda 0.69
Bayer Crop Sci. 0.41
Bharat Electron 1.69
Bharat Forge 0.86