KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 25, 2025 - 9:03AM >>  ABB India 5066.95  [ -0.47% ]  ACC 1936.85  [ 5.85% ]  Ambuja Cements 545.35  [ -0.39% ]  Asian Paints Ltd. 2889.5  [ 0.46% ]  Axis Bank Ltd. 1271.25  [ -0.32% ]  Bajaj Auto 9000  [ 1.30% ]  Bank of Baroda 281.8  [ -0.83% ]  Bharti Airtel 2150.85  [ -0.55% ]  Bharat Heavy Ele 277.75  [ -1.65% ]  Bharat Petroleum 358.95  [ -1.54% ]  Britannia Ind. 5831.7  [ 0.32% ]  Cipla 1505.1  [ -0.41% ]  Coal India 372.75  [ -1.43% ]  Colgate Palm 2155.05  [ -1.17% ]  Dabur India 512.4  [ -0.55% ]  DLF Ltd. 716.8  [ -1.19% ]  Dr. Reddy's Labs 1224.75  [ -1.59% ]  GAIL (India) 181.2  [ -1.04% ]  Grasim Inds. 2690  [ -1.59% ]  HCL Technologies 1613.95  [ 0.35% ]  HDFC Bank 999.05  [ 0.09% ]  Hero MotoCorp 6002.7  [ 0.03% ]  Hindustan Unilever L 2422.3  [ -0.49% ]  Hindalco Indus. 774.2  [ -0.37% ]  ICICI Bank 1368.05  [ -0.13% ]  Indian Hotels Co 721.55  [ -1.55% ]  IndusInd Bank 835.35  [ -1.32% ]  Infosys L 1549.4  [ 0.31% ]  ITC Ltd. 403.6  [ -1.03% ]  Jindal Steel 1023.15  [ -1.45% ]  Kotak Mahindra Bank 2086.9  [ 0.02% ]  L&T 4013.3  [ -0.25% ]  Lupin Ltd. 1996.25  [ -1.60% ]  Mahi. & Mahi 3689.35  [ -1.59% ]  Maruti Suzuki India 15958.35  [ -0.14% ]  MTNL 38.04  [ -2.56% ]  Nestle India 1262.25  [ -1.45% ]  NIIT Ltd. 96.95  [ -0.36% ]  NMDC Ltd. 72.6  [ -1.25% ]  NTPC 323.75  [ -0.87% ]  ONGC 244.8  [ -0.85% ]  Punj. NationlBak 121.7  [ -0.53% ]  Power Grid Corpo 276.4  [ -0.45% ]  Reliance Inds. 1535.75  [ -0.66% ]  SBI 970.3  [ -0.24% ]  Vedanta 494.7  [ -0.29% ]  Shipping Corpn. 239.55  [ -0.99% ]  Sun Pharma. 1781.2  [ 0.08% ]  Tata Chemicals 805.45  [ -0.56% ]  Tata Consumer Produc 1187.2  [ 0.38% ]  Tata Motors Passenge 358.25  [ -1.10% ]  Tata Steel 165.3  [ -1.61% ]  Tata Power Co. 382.25  [ -1.21% ]  Tata Consultancy 3140.55  [ -0.30% ]  Tech Mahindra 1496.35  [ 2.43% ]  UltraTech Cement 11590.65  [ -1.18% ]  United Spirits 1428  [ 0.05% ]  Wipro 247.3  [ 1.12% ]  Zee Entertainment En 98.35  [ 0.31% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/11/2025) 20.8975
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago 2.14%
    1 Year Ago 5.25%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 454.154.58
    HDFC BANK LTDFinance - Banks - Private Sector 422.064.26
    ICICI BANK LTDFinance - Banks - Private Sector 341.053.44
    BHARTI AIRTEL LTDTelecom Services 277.422.80
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 231.852.34
    GODREJ PROPERTIES LTDRealty 176.351.78
    INFOSYS LTDIT Consulting & Software 158.831.60
    BAJAJ FINSERV LTDHolding Company 150.561.52
    STATE BANK OF INDIAFinance - Banks - Public Sector 149.361.51
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 148.011.49
    SHREE CEMENT LTDCement 147.761.49
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 142.301.44
    HINDUSTAN UNILEVER LTDPersonal Care 142.161.44
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 132.091.33
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 131.451.33
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 129.911.31
    FEDERAL BANK LTDFinance - Banks - Private Sector 122.791.24
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 119.751.21
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 117.591.19
    AMBUJA CEMENTS LTDCement 114.891.16
    CUMMINS INDIA LTDEngines 114.051.15
    PB FINTECH LTDFinancial Technologies (Fintech) 111.171.12
    AXIS BANK LTDFinance - Banks - Private Sector 108.811.10
    NTPC LTDPower - Generation/Distribution 103.921.05
    ITC LTDCigarettes & Tobacco Products 101.331.02
    TATA CAPITAL LTDFinance & Investments 99.081.00
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 95.610.97
    DR. LAL PATH LABS LTDHospitals & Medical Services 94.560.95
    MAX FINANCIAL SERVICES LTDFinance & Investments 93.450.94
    BHARAT PETROLEUM CORPORATION LTDRefineries 92.990.94
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 91.640.93
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 89.920.91
    TECH MAHINDRA LTDIT Consulting & Software 84.130.85
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 83.610.84
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 81.340.82
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 81.030.82
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 78.560.79
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 72.340.73
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 69.700.70
    HINDALCO INDUSTRIES LTDAluminium 68.930.70
    TATA STEEL LTDIron & Steel 60.150.61
    PRESTIGE ESTATES PROJECTS LTDRealty 58.430.59
    ALKEM LABORATORIES LTDPharmaceuticals 57.240.58
    POLYCAB INDIA LTDCables - Power/Others 57.010.58
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 52.070.53
    DABUR INDIA LTDPersonal Care 50.310.51
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 46.490.47
    INDUSIND BANK LTDFinance - Banks - Private Sector 45.370.46
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 44.940.45
    TATA POWER COMPANY LTDPower - Generation/Distribution 44.270.45
    HCL TECHNOLOGIES LTDIT Consulting & Software 44.190.45
    DLF LTDRealty 41.750.42
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 40.150.41
    VISHAL MEGA MART LTDRetail - Departmental Stores 38.460.39
    BHARAT ELECTRONICS LTDAerospace & Defense 37.890.38
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 33.410.34
    HDB FINANCIAL SERVICES LTDFinance & Investments 28.010.28
    PVR INOX LTDEntertainment & Media 27.730.28
    ULTRATECH CEMENT LTDCement 26.640.27
    GRASIM INDUSTRIES LTDCement 20.750.21
    LG ELECTRONICS INDIA LTDConsumer Electronics 2.490.03
    YATRA ONLINE LTDTours & Travels 0.660.01
    ACC LTDCement 0.050.00
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 0.040.00
    Equity
    UNITED SPIRITS LTDBeverages & Distilleries 0.040.00
    08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 46.600.47
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 45.110.46
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 43.080.43
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/10/2026 7.280.07
    Debt
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.780.07
    Cash
    CASH / NET CURRENT ASSET 133.681.34
    CBLO/Reverse Repo
    REPO 518.485.23
    BAHADUR CHAND INVESTMENTS PVT. LTD - 04/03/2026 - CP 24.390.25
    Commercial Paper
    KOTAK MAHINDRA PRIME LTD - 05/06/2026 - CP 24.050.24
    GOI - 7.34% (22/04/2064) 190.561.92
    GOI - 6.54% (17/01/2032) 160.751.62
    GOI - 5.63% (12/04/2026) 159.991.62
    GOI - 6.92% (18/11/2039) 150.301.52
    GOI - 7.09% (05/08/2054) 147.291.49
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 97.230.98
    GOI - 5.74% (15/11/2026) 80.060.81
    GOI - 7.32% (13/11/2030) 78.540.79
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 51.820.52
    GOI - 7.10% (08/04/2034) 51.610.52
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 50.810.51
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.950.50
    GOI - 6.68% (07/07/2040) 49.020.49
    GOI - 7.18% (14/08/2033) 36.290.37
    GOI - 5.15% (09/11/2025) 25.000.25
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.590.25
    SDL GUJARAT 8.53% (20/11/2028) 21.190.21
    SGS ANDHRA PRADESH 7.29% (15/01/2030)Finance & Investments 20.420.21
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.510.16
    SDL HARYANA 7.86% (27/12/2027) 5.170.05
    GOI - 6.97% (06/09/2026) 5.050.05
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 5.010.05
    SGS MAHARASHTRA 7.03% (25/06/2038) 0.450.00
    SGS KARNATAKA 7.73% (03/01/2035)Finance & Investments 0.150.00
    SGS UTTAR PRADESH 7.70% (22/11/2035)Finance & Investments 0.040.00
    Government Securities
    GOI - 5.77% (03/08/2030) 0.020.00
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 54.510.55
    Mutual Fund Units
    TATA NIFTY G-SEC DEC 2026 INDEX FUND 18.390.19
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 100.071.01
    08.28% GIC HOUSING FINANCE LTD - 21/08/2026 60.430.61
    05.00% GMR AIRPORTS LTD - 13/02/2027 50.510.51
    07.35% BHARTI TELECOM LTD - 15/10/2027 50.060.51
    08.75% PIRAMAL FINANCE LTD - 29/10/2027 50.050.51
    07.08% JIO CREDIT LTD - 26/05/2028 49.920.50
    07.12% L&T FINANCE LTD - 15/07/2027 49.900.50
    06.59% POWER FINANCE CORPORATION - 15/10/2030 49.520.50
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.750.41
    08.30% GODREJ PROPERTIES LTD - 19/03/2027 40.520.41
    08.65% BHARTI TELECOM LTD - 05/11/2027 25.620.26
    07.44% POWER FINANCE CORPORATION - 15/01/2030 25.590.26
    07.41% POWER FINANCE CORPORATION - 25/02/2030Finance - Term Lending Institutions 25.570.26
    08.10% TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 25.370.26
    08.05% MUTHOOT FINANCE LTD - 25/11/2027 25.120.25
    07.49% GIC HOUSING FINANCE LTD - 24/02/2027 25.070.25
    07.19% JIO CREDIT LTD - 15/03/2028 25.040.25
    07.60% POONAWALLA FINCORP LTD - 28/05/2027 24.950.25
    08.30% TATA PROJECTS LTD - 07/01/2028 20.360.21
    07.13% NHPC LTD - 11/02/2028 5.060.05
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.800.03
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 88.410.89
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 85.090.86
    Others
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 75.000.76
    TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 1.290.01
    Total9906.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.