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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Feb 2019 10.01 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 3.17
Equity 21.87
Fixed Deposits 6.65
Reverse Repo 76.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 473,750 17.27 2.87 -7.85
Reliance Inds. Refineries 120,000 14.73 2.45 8.18
HDFC Bank Banks - Private Sector 59,000 12.27 2.04 4.56
Infosys Computers - Software - Large 156,400 11.72 1.95 13.78
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 265,100 11.23 1.87 -20.11
M & M Automobiles - Passenger Cars 117,000 7.96 1.32 -18.73
› 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
Automobiles - LCVs / HCVs 0.02
Automobiles - Passenger Cars 1.32
Banks - Private Sector 6.11
Banks - Public Sector 0.75
Cigarettes 0.93
Computers - Software - Large 2.91
Engineering - Turnkey Services 1.09
Finance - Housing 1.12

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
Axis Bank 1.20
H D F C 1.12
HCL Technologies 0.96
HDFC Bank 2.04
ICICI Bank 2.87
ICICI Lombard 0.59
Infosys 1.95
ITC 0.93