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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/07/2025) 20.6389
    Percentage Returns
    1 Month Ago 2.04%
    3 Months Ago 6.02%
    1 Year Ago 4.12%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 471.354.61
    RELIANCE INDUSTRIES LTDRefineries 434.134.24
    ICICI BANK LTDFinance - Banks - Private Sector 426.794.17
    BHARTI AIRTEL LTDTelecom Services 224.492.20
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 221.182.16
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 220.812.16
    STATE BANK OF INDIAFinance - Banks - Public Sector 214.872.10
    AXIS BANK LTDFinance - Banks - Private Sector 208.422.04
    INFOSYS LTDIT Consulting & Software 203.701.99
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 161.461.58
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 158.561.55
    NTPC LTDPower - Generation/Distribution 138.441.35
    HINDUSTAN UNILEVER LTDPersonal Care 135.401.32
    SHREE CEMENT LTDCement 134.711.32
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 134.571.32
    GODREJ PROPERTIES LTDRealty 128.461.26
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 116.031.13
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 115.721.13
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 112.221.10
    AMBUJA CEMENTS LTDCement 106.941.05
    CUMMINS INDIA LTDEngines 105.411.03
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 95.450.93
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 94.870.93
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 86.640.85
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 85.610.84
    TATA POWER COMPANY LTDPower - Generation/Distribution 85.220.83
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 83.320.81
    BHARAT PETROLEUM CORPORATION LTDRefineries 82.980.81
    TECH MAHINDRA LTDIT Consulting & Software 82.720.81
    DR. LAL PATH LABS LTDHospitals & Medical Services 81.040.79
    BAJAJ FINSERV LTDHolding Company 80.390.79
    HCL TECHNOLOGIES LTDIT Consulting & Software 77.300.76
    ITC LTDCigarettes & Tobacco Products 74.610.73
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 74.500.73
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 73.890.72
    FEDERAL BANK LTDFinance - Banks - Private Sector 69.500.68
    INDUSIND BANK LTDFinance - Banks - Private Sector 62.400.61
    TATA MOTORS LTDAuto - LCVs/HCVs 61.650.60
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 55.250.54
    ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDFinance - Life Insurance 54.270.53
    ALKEM LABORATORIES LTDPharmaceuticals 53.000.52
    TATA STEEL LTDIron & Steel 52.980.52
    HINDALCO INDUSTRIES LTDAluminium 51.500.50
    UNITED SPIRITS LTDBeverages & Distilleries 49.900.49
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 46.530.45
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 45.540.45
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 44.670.44
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 44.650.44
    DLF LTDRealty 44.040.43
    POLYCAB INDIA LTDCables - Power/Others 43.360.42
    PNB HOUSING FINANCE LTDFinance - Housing 41.800.41
    ABB INDIA LTDElectric Equipment - General 41.680.41
    INDUS TOWERS LTDTelecom Equipment 41.220.40
    DABUR INDIA LTDPersonal Care 41.140.40
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 40.600.40
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 40.250.39
    SIEMENS LTDInstrumentation & Process Control 39.940.39
    CRAFTSMAN AUTOMATION LTDEngineering - General 37.920.37
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 33.210.32
    ACC LTDCement 32.300.32
    CIPLA LTDPharmaceuticals 30.100.29
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 27.990.27
    GRASIM INDUSTRIES LTDCement 24.220.24
    PVR INOX LTDEntertainment & Media 22.650.22
    ULTRATECH CEMENT LTDCement 22.420.22
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 20.640.20
    GAIL ( INDIA ) LTDGas Transmission/Marketing 13.740.13
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 12.280.12
    UPL LTDAgro Chemicals/Pesticides 11.230.11
    AARTI INDUSTRIES LTDChemicals - Speciality 4.650.05
    Equity
    YATRA ONLINE LTDTours & Travels 1.970.02
    08.85% SANSAR JUNE 2024 TRUST - 25/09/2027 70.720.69
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 45.130.44
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 44.650.44
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026 11.310.11
    Debt
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.960.07
    Cash
    CASH / NET CURRENT ASSET 277.732.74
    CBLO/Reverse Repo
    REPO 512.575.01
    CANARA BANK - 19/12/2025 - CD 96.570.94
    AXIS BANK LTD - 05/09/2025 - CD 24.590.24
    Certificate of Deposits
    HDFC BANK LTD - 19/09/2025 - CD 24.540.24
    BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 31/10/2025 - CP 97.110.95
    BAJAJ HOUSING FINANCE LTD - 24/06/2025 - CP 49.800.49
    Commercial Paper
    BAHADUR CHAND INVESTMENTS PVT. LTD - 04/03/2026 - CP 23.610.23
    GOI - 5.63% (12/04/2026) 159.951.56
    GOI - 6.54% (17/01/2032) 153.691.50
    GOI - 5.74% (15/11/2026) 80.050.78
    GOI - 7.32% (13/11/2030) 79.750.78
    GOI - 7.09% (05/08/2054) 77.500.76
    GOI - 5.22% (15/06/2025)Others - Not Mentioned 64.990.64
    GOI - 7.34% (22/04/2064) 58.540.57
    GOI - 7.10% (08/04/2034) 52.710.52
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 52.350.51
    GOI - 7.18% (14/08/2033) 37.030.36
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 26.450.26
    GOI - 7.04% (03/06/2029) 26.040.25
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 25.240.25
    GOI - 5.15% (09/11/2025) 24.940.24
    SDL GUJARAT 8.53% (20/11/2028) 21.520.21
    SDL HARYANA 7.86% (27/12/2027) 5.220.05
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 5.160.05
    GOI - 6.97% (06/09/2026) 5.080.05
    SGS KARNATAKA 7.73% (03/01/2035)Finance & Investments 0.160.00
    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 53.590.52
    Mutual Fund Units
    TATA NIFTY G-SEC DEC 2026 INDEX FUND 17.980.18
    07.38% BAJAJ FINANCE LTD - 26/06/2028 100.630.98
    07.75% TITAN COMPANY LTD - 03/11/2025 100.330.98
    09.25% SHRIRAM FINANCE LTD - 19/12/2025 80.450.79
    07.97% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 75.270.74
    08.28% GIC HOUSING FINANCE LTD - 21/08/2026 60.670.59
    07.57% NABARD - 19/03/2026 60.390.59
    07.85% INTERISE TRUST - 31/03/2040 57.280.56
    07.82% LIC HOUSING FINANCE LTD - 28/11/2025 55.210.54
    07.84% TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 50.530.49
    08.15% GODREJ PROPERTIES LTD - 03/07/2026 50.460.49
    07.08% JIO CREDIT LTD - 26/05/2028 50.000.49
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 41.110.40
    08.30% GODREJ PROPERTIES LTD - 19/03/2027 40.730.40
    07.84% HDB FINANCIAL SERVICES LTD - 14/07/2026 30.180.30
    05.85% REC LTD - 20/12/2025 24.890.24
    08.92% CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 20.330.20
    08.30% TATA PROJECTS LTD - 07/01/2028 20.310.20
    08.19% CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 20.240.20
    07.25% CUBE HIGHWAYS TRUST - 25/04/2028 10.080.10
    08.50% CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 10.080.10
    07.13% NHPC LTD - 11/02/2028 5.090.05
    07.90% BAJAJ FINANCE LTD - 17/11/2025 5.020.05
    07.70% HDFC BANK LTD - 18/11/2025 5.010.05
    07.22% TATA CAPITAL LTD - 04/08/2025 5.000.05
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.820.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 75.870.74
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 74.000.72
    Others
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 63.540.62
    L&T FINANCE LTD - 15/09/2025 - (ZCB) 24.850.24
    Total10227.01100.00

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