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Tata Balanced Advantage Fund Regular Growth INF277K010S4

NAV / 1-Day Return
Total Assets
100.8 Bil
Inception Date
Jan 29, 2019
Expense Ratio
1.720%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 40
Bond Holding
43 0
Other Holding
14 0
Total Holding
130 40
Equity Holdings
73
Bond Holdings
43
Other Holdings
14
Total Holdings
130
% Assets in Top 10 Holdings
23
Reported Turnover %
95.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.02 Jan 31, 2019 4,052,556,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
3.88 Jan 31, 2019 3,907,552,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
3.87 Jan 31, 2019 3,895,877,000
INR Indian Rupee
-17.28 — — — Energy
Tata Consultancy Services Ltd
2.81 Mar 31, 2020 2,831,030,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
State Bank of India
2.67 Jan 31, 2019 2,692,342,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Bharti Airtel Ltd
2.08 Apr 30, 2019 2,096,419,000
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
2.06 Jan 31, 2019 2,070,986,000
INR Indian Rupee
-16.23 — — — Industrials
Infosys Ltd
2.03 Jan 31, 2019 2,044,201,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Mahindra & Mahindra Ltd
1.97 Jan 31, 2019 1,980,689,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Axis Bank Ltd
1.86 Oct 31, 2020 1,870,069,000
INR Indian Rupee
-1.56 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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