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Tata Balanced Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Feb 2018 69.95 -0.55
(-0.78%)

Asset Type

Asset Allocation
CBLO 4.27
Equity 72.90
Govt. Securities 14.59
NCD 5.68
Net CA & Others 0.51
Reverse Repo 2.00
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 2,000,000 401.27 6.86 2.61
ICICI Bank Banks - Private Sector 6,500,000 229.42 3.92 -1.65
Reliance Inds. Refineries 2,300,000 221.06 3.78 1.78
Larsen & Toubro Engineering - Turnkey Services 1,320,000 186.99 3.20 6.18
ITC Cigarettes 6,037,500 163.77 2.80 2.33
Yes Bank Banks - Private Sector 4,200,000 148.87 2.55 2.01
› 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 0.74
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 2.67
Banks - Private Sector 17.00
Banks - Public Sector 2.22
Bearings 0.65
Breweries & Distilleries 1.12

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 0.57
Apollo Tyres 0.87
B P C L 0.84
Bharat Electron 1.06
Bharat Forge 1.10
CG Power & Indu. 0.31
Container Corpn. 0.95
DCB Bank 0.55