Tata Balanced Advantage Fund
Holdings
123
Well diversified
Top 10 weight
26%
Concentration
Active share
61%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
28Sectors
0Large positions
10.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap10%
Small cap7%
Asset allocation
Equity72%
Debt21%
Other1%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
4.7%BHARTI AIRTEL LTDEQUITY
3.2%HDFC BANK LTDEQUITY
3.0%CASH / NET CURRENT ASSETDERIVATIVE
2.6%ICICI BANK LTDEQUITY
2.5%LARSEN & TOUBRO LTDEQUITY
2.3%2.1%
2.0%
GODREJ PROPERTIES LTDEQUITY
1.9%1.8%
SHRIRAM FINANCE LTDEQUITY
1.8%MAHINDRA & MAHINDRA LTDEQUITY
1.7%BAJAJ FINSERV LTDEQUITY
1.7%1.6%
HINDUSTAN UNILEVER LTDEQUITY
1.6%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.6%CUMMINS INDIA LTDEQUITY
1.5%STATE BANK OF INDIAEQUITY
1.5%FEDERAL BANK LTDEQUITY
1.5%BAJAJ FINANCE LTDEQUITY
1.4%TATA CAPITAL LTDEQUITY
1.3%DR. LAL PATH LABS LTDEQUITY
1.3%1.3%
INFOSYS LTDEQUITY
1.3%SHREE CEMENT LTDEQUITY
1.3%AXIS BANK LTDEQUITY
1.2%NTPC LTDEQUITY
1.2%1.2%
PB FINTECH LTDEQUITY
1.2%TATA STEEL LTDEQUITY
1.2%ADANI ENTERPRISES LTDEQUITY
1.2%NEXUS SELECT TRUSTEQUITY
1.2%1.1%
1.1%
DELHIVERY LTDEQUITY
1.1%AMBUJA CEMENTS LTDEQUITY
1.0%OIL & NATURAL GAS CO.EQUITY
0.99%TECH MAHINDRA LTDEQUITY
0.98%0.97%
0.93%
0.93%
0.92%
0.91%
0.89%
0.88%
ITC LTDEQUITY
0.88%0.86%
0.85%
VARUN BEVERAGES LTDEQUITY
0.85%0.81%
0.74%
0.73%
VISHAL MEGA MART LTDEQUITY
0.70%CARTRADE TECH LTDEQUITY
0.65%TATA CORPORATE BOND FUNDMUTUAL_FUND
0.64%KEC INTERNATIONAL LTDEQUITY
0.59%0.59%
0.57%
0.57%
0.56%
0.56%
SEDEMAC MECHATRONICS LTDEQUITY
0.56%0.52%
DABUR INDIA LTDEQUITY
0.50%INDUSIND BANK LTDEQUITY
0.47%0.44%
0.41%
PINE LABS LTDEQUITY
0.38%0.35%
GRASIM INDUSTRIES LTDEQUITY
0.33%0.28%
0.28%
0.28%
0.28%
0.28%
0.17%
0.17%
0.17%
BHARAT ELECTRONICS LTDEQUITY
0.14%POLYCAB INDIA LTDEQUITY
0.12%I) REPODERIVATIVE
0.07%0.06%
0.06%
0.06%
MANKIND PHARMA LTDEQUITY
0.06%0.06%
0.06%
0.03%
UNO MINDA LTDEQUITY
0.02%0.0%
0.0%
0.0%
AI Smart summary
Portfolio read
- 72% equity, 21% debt.
- 123 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 10.2% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.2%
6.3%
5.5%
3.9%
3.9%
3.8%
3.2%
2.8%
2.6%
2.5%
2.5%
2.3%
1.7%
1.6%
Other 14 sectors14.7%
1.6%
1.4%
1.4%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
0.9%
0.9%
0.7%
0.5%
0.1%