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

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 14.53 0.03
(0.21%)

Asset Type

Asset Allocation
Certificate of Deposits 1.70
Debt - Other 0.43
Derivatives - Stock Future 1.17
Equity 65.32
Fixed Deposits 0.75
Govt. Securities 5.74
Indian Mutual Funds 1.40
NCD 19.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 453,925 95.81 3.33 2.05
ICICI Bank Banks - Private Sector 1,504,625 94.93 3.30 13.71
Infosys Computers - Software - Large 579,800 91.65 3.19 18.93
St Bk of India Banks - Public Sector 1,940,000 81.32 2.83 22.14
Bharti Airtel Telecommunications - Service Provider 1,467,067 77.12 2.68 4.58
H D F C Finance - Housing 293,100 72.55 2.53 0.85
› 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
Aluminium and Aluminium Products 1.78
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 5.50
Banks - Public Sector 2.83
Breweries & Distilleries 0.24

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.

Company Name
3M India 0.32
A B B 0.67
ACC 1.11
Adani Ports 1.09
Akzo Nobel 0.43
Amber Enterp. 0.39
Apollo Hospitals 0.78
Asian Paints 0.61