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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 66.32 -0.49
(-0.73%)

Asset Type

Asset Allocation
CBLO 4.67
Certificate of Deposits 1.54
Equity 72.09
Govt. Securities 16.42
NCD 2.90
Net CA & Others 0.31
Reverse Repo 2.03
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 2,000,000 240.84 3.75 -2.01
ICICI Bank Banks - Private Sector 6,800,000 173.60 2.71 -7.29
Infosys Computers - Software - Large 1,650,000 166.77 2.60 -8.32
Power Grid Corpn Power Generation And Supply 8,500,000 155.93 2.43 13.56
HCL Technologies Computers - Software - Large 1,870,000 154.72 2.41 3.14
ITC Cigarettes 6,237,500 150.29 2.34 8.17
› 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 0.74
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.42
Banks - Private Sector 11.14
Banks - Public Sector 2.47
Bearings 0.60

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. 0.83
Arvind Ltd 0.61
Aurobindo Pharma 0.63
Bank of Baroda 0.48
Bayer Crop Sci. 0.59
Bharat Electron 1.41
Blue Dart Exp. 0.18