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Tata Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 31 Mar 2020 9.38 0.23
(2.51%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.14
Certificate of Deposits 4.66
Commercial Paper 0.89
Equity 65.69
Fixed Deposits 5.18
NCD 15.62
Reverse Repo 8.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 222,750 48.46 4.56 -34.9
ICICI Bank Banks - Private Sector 860,250 42.78 4.03 -41.98
Infosys Computers - Software - Large 539,000 39.44 3.71 -18.02
Reliance Inds. Refineries 279,700 37.16 3.50 -28.42
HDFC Bank Banks - Private Sector 295,000 34.74 3.27 -35.13
Larsen & Toubro Engineering - Turnkey Services 290,125 34.45 3.24 -40.86
› 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 0.27
Auto Ancillaries 0.07
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 1.53
Automobiles - Scooters And 3 - Wheelers 0.05
Automobiles - Tractors 0.23
Banks - Private Sector 10.02
Banks - Public Sector 2.70

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 0.68
ABB Power Prod. 0.12
ACC 0.16
Adani Power 0.08
Asian Paints 0.26
Axis Bank 2.22
B H E L 0.48
B P C L 1.20