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Tata Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 May 2022 15.11 0.18
(1.21%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.49
Commercial Paper 0.51
Derivatives - Index Future 1.38
Equity 63.81
Floating Rate Instruments 0.81
Govt. Securities 8.65
Indian Mutual Funds 3.46
NCD 15.64
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
› 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 0.79
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 0.57
Banks - Private Sector 6.61
Banks - Public Sector 1.67
Breweries & Distilleries 0.58
Cables - Power 0.48

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
A B B 0.45
ACC 1.43
Adani Ports 0.95
Akzo Nobel 0.25
Amber Enterp. 0.31
Ambuja Cements 0.47
Apollo Hospitals 0.60
Asian Paints 0.97
.