Tata Balanced Advantage Fund - Direct (G) - Scheme Profile
NAV 20 May 2022 | 15.11 | 0.18 (1.21%) |
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 | |||
Reliance Industr | Refineries | 734,175 | 204.85 | 4.21 | 8.17 |
ICICI Bank | Banks - Private Sector | 1,768,000 | 131.42 | 2.70 | -5.34 |
H D F C | Finance - Housing | 542,500 | 120.96 | 2.49 | -9.74 |
TCS | Computers - Software - Large | 327,780 | 116.25 | 2.39 | -13.2 |
Hind. Unilever | Personal Care - Multinational | 467,700 | 104.52 | 2.15 | 0.58 |
Larsen & Toubro | Engineering - Turnkey Services | 553,578 | 93.80 | 1.93 | -14.54 |
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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