Tata Balanced Advantage Fund (D) - Scheme Profile
NAV 12 Apr 2021 | 12.95 | -0.22 (-1.67%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,632,375 | 95.02 | 4.20 | 6.02 |
Infosys | Computers - Software - Large | 626,400 | 85.69 | 3.79 | 1.22 |
Bharti Airtel | Telecommunications - Service Provider | 1,146,844 | 59.33 | 2.63 | -10.51 |
Larsen & Toubro | Engineering - Turnkey Services | 390,200 | 55.37 | 2.45 | 1.48 |
St Bk of India | Banks - Public Sector | 1,420,500 | 51.75 | 2.29 | 12.71 |
H D F C | Finance - Housing | 199,900 | 49.94 | 2.21 | -3.23 |
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
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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.
Holdings
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