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Tata Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Apr 2021 12.95 -0.22
(-1.67%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.07
Commercial Paper 1.98
Debt - Other 0.42
Derivatives - Index Future 0.65
Equity 65.36
Fixed Deposits 6.75
Govt. Securities 5.07
NCD 19.74
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
› 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
Sector Name
Aluminium and Aluminium Products 1.05
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.86
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 6.61
Banks - Public Sector 2.29
Breweries & Distilleries 0.11

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
Company Name
3M India 0.51
A B B 0.67
ACC 1.04
Adani Ports 1.27
Akzo Nobel 0.53
Amber Enterp. 0.77
Apollo Hospitals 0.55
Asian Paints 0.77
.