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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/06/2026) 20.4368
    Percentage Returns
    1 Month Ago -0.95%
    3 Months Ago -0.66%
    1 Year Ago 0.98%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 450.234.93
    HDFC BANK LTDFinance - Banks - Private Sector 447.284.90
    BHARTI AIRTEL LTDTelecom Services 266.102.92
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 233.152.55
    ICICI BANK LTDFinance - Banks - Private Sector 186.352.04
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 149.831.64
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 142.561.56
    GODREJ PROPERTIES LTDRealty 141.451.55
    CUMMINS INDIA LTDEngines 140.141.54
    STATE BANK OF INDIAFinance - Banks - Public Sector 139.131.52
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 136.001.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 134.261.47
    HINDUSTAN UNILEVER LTDPersonal Care 134.161.47
    BAJAJ FINSERV LTDHolding Company 127.751.40
    NTPC LTDPower - Generation/Distribution 124.811.37
    SHREE CEMENT LTDCement 120.721.32
    TATA STEEL LTDIron & Steel 118.501.30
    FEDERAL BANK LTDFinance - Banks - Private Sector 117.921.29
    INFOSYS LTDIT Consulting & Software 116.381.27
    AXIS BANK LTDFinance - Banks - Private Sector 111.941.23
    PB FINTECH LTDFinancial Technologies (Fintech) 110.501.21
    TATA CAPITAL LTDFinance & Investments 107.521.18
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 104.061.14
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 103.331.13
    MAX FINANCIAL SERVICES LTDFinance & Investments 95.821.05
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 95.621.05
    DR. LAL PATH LABS LTDHospitals & Medical Services 92.391.01
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 91.731.00
    AMBUJA CEMENTS LTDCement 90.260.99
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 86.650.95
    ITC LTDCigarettes & Tobacco Products 86.180.94
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 84.770.93
    TECH MAHINDRA LTDIT Consulting & Software 81.870.90
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 72.730.80
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 72.180.79
    VISHAL MEGA MART LTDRetail - Departmental Stores 70.230.77
    BHARAT PETROLEUM CORPORATION LTDRefineries 70.040.77
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 69.580.76
    PRESTIGE ESTATES PROJECTS LTDRealty 68.160.75
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 66.170.72
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 61.530.67
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 53.640.59
    TATA POWER COMPANY LTDPower - Generation/Distribution 52.790.58
    ALKEM LABORATORIES LTDPharmaceuticals 50.890.56
    DABUR INDIA LTDPersonal Care 45.560.50
    MANKIND PHARMA LTDPharmaceuticals 40.540.44
    POLYCAB INDIA LTDCables - Power/Others 38.220.42
    INDUSIND BANK LTDFinance - Banks - Private Sector 37.290.41
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 37.120.41
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 36.510.40
    VEDANTA LTDMining/Minerals 35.920.39
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 34.310.38
    CARTRADE TECH LTDE-Commerce/E-Retail 34.160.37
    SEDEMAC MECHATRONICS LTDAuto Ancl - Equipment Others 33.440.37
    GRASIM INDUSTRIES LTDCement 26.480.29
    BANK OF BARODAFinance - Banks - Public Sector 26.350.29
    MALCO Energy Ltd. 16.010.18
    Vedanta Iron and Steel Ltd. 16.010.18
    Vedanta Aluminium Metal Ltd. 16.010.18
    Talwandi Sabo Power Ltd. 16.010.18
    BHARAT ELECTRONICS LTDAerospace & Defense 13.210.14
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 3.970.04
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 1.960.02
    UNO MINDA LTDAuto Ancl - Electrical 1.500.02
    AJANTA PHARMA LTDPharmaceuticals 1.000.01
    Equity
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.040.00
    Cash
    CASH / NET CURRENT ASSET 100.791.14
    CBLO/Reverse Repo
    REPO 81.970.90
    Certificate of Deposits
    NABARD - 17/03/2027 - CD 141.021.54
    GOI - 7.34% (22/04/2064) 182.091.99
    GOI - 6.54% (17/01/2032) 157.081.72
    GOI - 7.09% (05/08/2054) 141.221.55
    GOI - 6.68% (07/07/2040) 94.291.03
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 93.981.03
    GOI - 5.74% (15/11/2026) 85.050.93
    GOI - 7.10% (08/04/2034) 80.320.88
    GOI - 7.32% (13/11/2030) 76.770.84
    SDL GUJARAT 8.14% (20/03/2029)Finance & Investments 51.380.56
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 50.660.55
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 49.640.54
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.290.54
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 48.810.53
    GOI - 6.92% (18/11/2039) 48.670.53
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 44.900.49
    GOI - 7.18% (14/08/2033) 35.380.39
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.240.27
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.160.17
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 14.830.16
    GOI - 6.48% (06/10/2035) 14.440.16
    SDL HARYANA 7.86% (27/12/2027) 5.090.06
    GOI - 7.38% (20/06/2027) 5.080.06
    GOI - 6.97% (06/09/2026) 5.020.06
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 4.920.05
    SGS KARNATAKA 7.73% (03/01/2035)Finance & Investments 0.150.00
    SGS UTTAR PRADESH 7.70% (22/11/2035)Finance & Investments 0.030.00
    Government Securities
    GOI - 5.77% (03/08/2030) 0.020.00
    Mutual Fund Units
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 55.330.61
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 97.831.07
    08.30% GODREJ PROPERTIES LTD - 19/03/2027 75.270.82
    08.20% ADANI POWER LTD - 25/01/2029 74.320.81
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 50.940.56
    07.59% GIC HOUSING FINANCE LTD - 10/06/2027 49.860.55
    07.75% BHARTI TELECOM LTD - 29/02/2028 49.840.55
    07.68% POONAWALLA FINCORP LTD - 20/03/2028 49.720.54
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 49.170.54
    06.59% POWER FINANCE CORPORATION - 15/10/2030 48.060.53
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 40.970.45
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.260.44
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 37.250.41
    07.58% POONAWALLA FINCORP LTD - 08/09/2028 24.990.27
    07.60% POONAWALLA FINCORP LTD - 28/05/2027 24.930.27
    07.85% BHARTI TELECOM LTD - 20/03/2029 24.900.27
    07.44% POWER FINANCE CORPORATION - 15/01/2030 24.840.27
    07.41% POWER FINANCE CORPORATION - 25/02/2030Finance - Term Lending Institutions 24.810.27
    07.10% NABARD - 29/03/2029 24.620.27
    06.66% NABARD - 12/10/2028 24.430.27
    08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 23.150.25
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 22.290.24
    08.30% TATA PROJECTS LTD - 07/01/2028 20.030.22
    07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 14.880.16
    08.85% MUTHOOT FINANCE LTD - 20/12/2028 10.090.11
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.520.07
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.200.06
    07.13% NHPC LTD - 11/02/2028 4.970.05
    07.14% EXIM - 13/12/2029 2.720.03
    Non Convertible Debentures
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 2.580.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 135.011.48
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 93.561.02
    Others
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 80.550.88
    Preference Shares
    TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 1.320.01
    Treps/Reverse Repo
    TREPS 71.120.78
    JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) 49.690.54
    INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.780.01
    Total9128.04100.00

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