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Tata Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2022 15.57 0.03
(0.19%)

Asset Type

Asset Allocation
Derivatives - Index Future 1.60
Equity 66.56
Floating Rate Instruments 0.64
Govt. Securities 8.13
Indian Mutual Funds 2.01
NCD 18.87
Reverse Repo 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,711,625 337.28 5.56 6.71
Reliance Industr Petroleum Products 908,675 231.68 3.82 7.62
HDFC Bank Banks 1,331,050 199.22 3.28 8.14
H D F C Finance 757,900 187.19 3.08 9
Larsen & Toubro Construction 657,778 133.08 2.19 7.44
TCS IT - Software 415,680 132.73 2.19 9.89
› 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
Agricultural Food & other Products 0.64
Automobiles 3.21
Banks 14.13
Beverages 0.96
Capital Markets 0.30
Cement & Cement Products 4.80
Chemicals & Petrochemicals 0.29
Construction 2.19

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 0.30
ACC 1.47
Adani Ports 0.77
Amber Enterp. 0.24
Ambuja Cements 1.01
Apollo Hospitals 0.93
Axis Bank 1.37
B P C L 0.53
.