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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/04/2026) 20.1912
    Percentage Returns
    1 Month Ago -0.17%
    3 Months Ago -3.05%
    1 Year Ago 5.27%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 441.254.59
    RELIANCE INDUSTRIES LTD.Refineries 438.624.57
    ICICI BANK LTD.Finance - Banks - Private Sector 295.173.07
    BHARTI AIRTEL LTD.Telecom Services 262.722.74
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 248.502.59
    STATE BANK OF INDIAFinance - Banks - Public Sector 180.451.88
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 164.171.71
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 153.461.60
    BAJAJ FINSERV LTD.Holding Company 145.751.52
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 143.401.49
    HINDUSTAN UNILEVER LTD.Personal Care 139.361.45
    GODREJ PROPERTIES LTD.Realty 133.421.39
    CUMMINS INDIA LTD.Engines 130.341.36
    SHREE CEMENT LTD.Cement 130.101.35
    INFOSYS LTD.IT Consulting & Software 128.031.33
    FEDERAL BANK LTD.Finance - Banks - Private Sector 123.231.28
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 123.221.28
    AXIS BANK LTD.Finance - Banks - Private Sector 122.141.27
    NTPC Ltd.Power - Generation/Distribution 119.421.24
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 110.601.15
    MAX FINANCIAL SERVICES LTD.Finance & Investments 109.581.14
    TATA CAPITAL LTDFinance & Investments 107.661.12
    AMBUJA CEMENTS LTD.Cement 101.681.06
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 99.251.03
    TATA STEEL LTD.Iron & Steel 97.811.02
    CONTAINER CORPORATION OF INDIA LTD.Logistics - Warehousing/Supply Chain/Others 97.151.01
    PB FINTECH LTD.Financial Technologies (Fintech) 92.920.97
    NIVA BUPA HEALTH INSURANCE COMPANY LTD.Finance - Non Life Insurance 91.680.95
    BHARAT PETROLEUM CORPORATION LTD.Refineries 89.850.94
    HDFC LIFE INSURANCE CO. LTD.Finance - Life Insurance 87.970.92
    DR. LAL PATH LABS LTD.Hospitals & Medical Services 87.600.91
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 85.130.89
    TECH MAHINDRA LTD.IT Consulting & Software 83.590.87
    TENNECO CLEAN AIR INDIA LIMITED.Auto Ancl - Others 79.260.83
    MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 77.380.81
    ITC LTD.Cigarettes & Tobacco Products 76.090.79
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 74.920.78
    VEDANTA LTD.Mining/Minerals 70.100.73
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 64.230.67
    POLYCAB INDIA LTD.Cables - Power/Others 63.720.66
    VARUN BEVERAGES LTD.Non-Alcoholic Beverages 61.700.64
    INVENTURUS KNOWLEDGE SOLUTIONS LTD.IT Enabled Services 60.470.63
    PRESTIGE ESTATES PROJECTS LTD.Realty 60.160.63
    MANKIND PHARMA LTDPharmaceuticals 55.630.58
    DABUR INDIA LTD.Personal Care 53.510.56
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 53.410.56
    ALKEM LABORATORIES LTD.Pharmaceuticals 53.150.55
    TATA POWER COMPANY LTD.Power - Generation/Distribution 44.840.47
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 44.100.46
    INDUSIND BANK LTD.Finance - Banks - Private Sector 39.080.41
    CARTRADE TECH LTD.E-Commerce/E-Retail 37.840.39
    VISHAL MEGA MART LTDRetail - Departmental Stores 37.190.39
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 36.460.38
    EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 35.140.37
    BANK OF BARODAFinance - Banks - Public Sector 32.200.34
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 32.190.34
    ULTRATECH CEMENT LTD.Cement 29.110.30
    GRASIM INDUSTRIES LTD.Cement 20.090.21
    BHARAT ELECTRONICS LTD.Aerospace & Defense 13.240.14
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 7.490.08
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 4.050.04
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 2.820.03
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2.520.03
    TVS MOTOR COMPANY LTD.Auto - 2 & 3 Wheelers 2.170.02
    UNO MINDA LTD.Auto Ancl - Electrical 1.600.02
    KWALITY WALLS (INDILTDMilk & Milk Products 1.520.02
    INTERGLOBE AVIATION LTD.Airlines 1.280.01
    CENTRAL DEPOSITORY SERVICES (INDILTD.Services - Others 1.210.01
    HCL TECHNOLOGIES LTD.IT Consulting & Software 1.070.01
    AJANTA PHARMA LTD.Pharmaceuticals 1.060.01
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 0.900.01
    JINDAL STAINLESS LTD.Steel - Alloys/Special 0.810.01
    REC LTD.Finance - Term Lending Institutions 0.680.01
    SIEMENS LTD.Instrumentation & Process Control 0.570.01
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 0.570.01
    DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 0.550.01
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 0.490.01
    Equity
    ACC LTD.Cement 0.040.00
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 42.540.44
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 41.790.44
    08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 29.900.31
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 24.990.26
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.630.07
    Debt
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 4.120.04
    Cash
    CASH / NET CURRENT ASSET 167.001.70
    CBLO/Reverse Repo
    REPO 156.291.63
    BAHADUR CHAND INVESTMENTS PVT. LTD. - 04/03/2026 - CP 24.990.26
    Commercial Paper
    KOTAK MAHINDRA PRIME LTD. - 05/06/2026 - CP 24.520.26
    GOI - 7.34% (22/04/2064) 188.221.96
    GOI - 6.54% (17/01/2032) 160.701.67
    GOI - 5.63% (12/04/2026) 160.031.67
    GOI - 7.09% (05/08/2054) 145.191.51
    GOI - 6.68% (07/07/2040) 96.671.01
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 95.410.99
    GOI - 5.74% (15/11/2026) 85.150.89
    GOI - 7.10% (08/04/2034) 82.180.86
    GOI - 7.32% (13/11/2030) 78.040.81
    GOI - 6.48% (06/10/2035) 74.020.77
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 51.490.54
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 50.700.53
    GOI - 6.92% (18/11/2039) 49.820.52
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.820.52
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 49.740.52
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 45.610.47
    GOI - 7.18% (14/08/2033) 36.120.38
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.630.26
    SDL GUJARAT 8.53% (20/11/2028) 21.040.22
    SGS ANDHRA PRADESH 7.29% (15/01/2030)Finance & Investments 20.320.21
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.460.16
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 15.110.16
    SDL HARYANA 7.86% (27/12/2027) 5.140.05
    GOI - 7.38% (20/06/2027) 5.110.05
    GOI - 6.97% (06/09/2026) 5.040.05
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 5.010.05
    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 55.340.58
    06.77% TATA COMMUNICATIONS LTD. - 07/08/2028 98.941.03
    08.30% GODREJ PROPERTIES LTD. - 19/03/2027 75.590.79
    08.20% ADANI POWER LTD. - 25/01/2029 74.840.78
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD. - 23/02/2028 51.370.53
    08.28% GIC HOUSING FINANCE LTD. - 21/08/2026 50.070.52
    07.59% GIC HOUSING FINANCE LTD. - 10/06/2027 50.000.52
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 49.650.52
    06.59% POWER FINANCE CORPORATION - 15/10/2030 48.880.51
    08.40% GODREJ PROPERTIES LTD. - 25/01/2028 40.600.42
    07.08% JIO CREDIT LTD - 26/05/2028 39.660.41
    08.40% CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/2027 35.340.37
    07.44% POWER FINANCE CORPORATION - 15/01/2030 25.220.26
    07.41% POWER FINANCE CORPORATION - 25/02/2030Finance - Term Lending Institutions 25.190.26
    07.45% TORRENT PHARMACEUTICALS LTD. - 19/01/2028 24.980.26
    07.58% POONAWALLA FINCORP LTD. - 08/09/2028 24.980.26
    07.60% POONAWALLA FINCORP LTD. - 28/05/2027 24.960.26
    08.30% TATA PROJECTS LTD. - 07/01/2028 20.190.21
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.180.05
    07.13% NHPC LTD. - 11/02/2028 5.020.05
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.760.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 152.861.59
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 97.431.01
    Others
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 80.000.83
    Preference Shares
    TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 1.330.01
    INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - (ZCB) 3.410.04
    Total9604.33100.00

    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

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