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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/10/2026) 19.9279
    Percentage Returns
    1 Month Ago -4.09%
    3 Months Ago -5.69%
    1 Year Ago -2.93%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 362.384.24
    HDFC BANK LTDFinance - Banks - Private Sector 245.622.88
    BHARTI AIRTEL LTDTelecom Services 245.472.87
    ICICI BANK LTDFinance - Banks - Private Sector 214.462.51
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 172.362.02
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 170.702.00
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 168.801.98
    GODREJ PROPERTIES LTDRealty 155.291.82
    STATE BANK OF INDIAFinance - Banks - Public Sector 138.031.62
    BAJAJ FINSERV LTDHolding Company 132.611.55
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 132.491.55
    FEDERAL BANK LTDFinance - Banks - Private Sector 131.431.54
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 128.301.50
    PB FINTECH LTDFinancial Technologies (Fintech) 124.351.46
    CUMMINS INDIA LTDEngines 123.081.44
    TATA CAPITAL LTDFinance & Investments 118.731.39
    DR. LAL PATH LABS LTDHospitals & Medical Services 118.161.38
    AXIS BANK LTDFinance - Banks - Private Sector 114.741.34
    INFOSYS LTDIT Consulting & Software 111.651.31
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 110.731.30
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 109.991.29
    HINDUSTAN UEVER LTDPersonal Care 106.761.25
    TATA STEEL LTDIron & Steel 103.361.21
    MAX FINANCIAL SERVICES LTDFinance & Investments 102.921.21
    NTPC LTDPower - Generation/Distribution 102.381.20
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 101.251.19
    SHREE CEMENT LTDCement 99.511.17
    ADANI ENTERPRISES LTDTrading & Distributors 99.171.16
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 89.601.05
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 89.241.05
    TECH MAHINDRA LTDIT Consulting & Software 84.790.99
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 83.100.97
    AMBUJA CEMENTS LTDCement 81.510.95
    PRESTIGE ESTATES PROJECTS LTDRealty 78.690.92
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 76.230.89
    BHARAT PETROLEUM CORPORATION LTDRefineries 75.550.88
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 74.970.88
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 69.880.82
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 67.550.79
    VISHAL MEGA MART LTDRetail - Departmental Stores 66.860.78
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 66.800.78
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 63.150.74
    CARTRADE TECH LTDE-Commerce/E-Retail 62.950.74
    VEDANTA ALUMINIUM METAL LTDAluminium 61.910.73
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 61.840.72
    SEDEMAC MECHATRONICS LTDAuto Ancl - Equipment Others 56.120.66
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 45.710.54
    PINE LABS LTDIT Consulting & Software 39.370.46
    DABUR INDIA LTDPersonal Care 39.320.46
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 38.750.45
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 28.400.33
    BHARAT ELECTRONICS LTDAerospace & Defense 12.700.15
    POLYCAB INDIA LTDCables - Power/Others 11.330.13
    UNO MINDA LTDAuto Ancl - Electrical 1.720.02
    AUGMONT ENTERPRISES LTDFinance & Investments 1.540.02
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.040.00
    INDUSIND BANK LTDFinance - Banks - Private Sector 0.040.00
    Equity
    ITC LTDCigarettes & Tobacco Products 0.000.00
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 39.180.46
    08.60% SANSAR JAN 2025 TRUST - 25/09/2028 28.280.33
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 17.210.20
    08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 13.060.15
    Debt
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.410.08
    Cash
    CASH / NET CURRENT ASSET 110.011.29
    CBLO/Reverse Repo
    REPO 213.092.50
    GOI - 7.34% (22/04/2064) 182.612.14
    GOI - 6.54% (17/01/2032) 159.301.87
    GOI - 7.09% (05/08/2054) 141.661.66
    GOI - 6.68% (07/07/2040) 96.541.13
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 94.021.10
    GOI - 7.10% (08/04/2034) 81.090.95
    GOI - 5.74% (15/11/2026) 80.060.94
    GOI - 7.32% (13/11/2030) 77.120.90
    SDL GUJARAT 8.14% (20/03/2029)Finance & Investments 51.340.60
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 50.830.60
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.480.58
    GOI - 6.92% (18/11/2039) 49.400.58
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 49.160.58
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 45.090.53
    GOI - 7.18% (14/08/2033) 35.750.42
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.420.29
    GOI - 6.94% (11/05/2036) 23.980.28
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.230.18
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 14.910.17
    GOI - 6.48% (06/10/2035) 14.560.17
    SDL HARYANA 7.86% (27/12/2027) 5.090.06
    GOI - 7.38% (20/06/2027) 5.060.06
    GOI - 6.97% (06/09/2026) 5.000.06
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 4.960.06
    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
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 98.371.15
    08.20% ADANI POWER LTD - 25/01/2029 74.540.87
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 50.790.59
    MUTHOOT FINANCE LTD - 04/09/2029 - FRB 49.720.58
    07.68% POONAWALLA FINCORP LTD - 20/03/2028 49.610.58
    08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 49.480.58
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 49.320.58
    06.59% POWER FINANCE CORPORATION - 15/10/2030 48.170.56
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.140.47
    07.58% POONAWALLA FINCORP LTD - 08/09/2028 24.970.29
    07.45% POWER FINANCE CORPORATION - 15/07/2028 24.930.29
    07.59% GIC HOUSING FINANCE LTD - 10/06/2027 24.920.29
    07.60% POONAWALLA FINCORP LTD - 28/05/2027 24.910.29
    07.44% POWER FINANCE CORPORATION - 15/01/2030 24.830.29
    07.85% BHARTI TELECOM LTD - 20/03/2029 24.760.29
    07.10% NABARD - 29/03/2029 24.650.29
    07.88% MUTHOOT FINANCE LTD - 22/11/2028 24.600.29
    06.66% NABARD - 12/10/2028 24.520.29
    08.30% TATA PROJECTS LTD - 07/01/2028 19.940.23
    08.25% POONAWALLA FINCORP LTD - 11/05/2028 15.000.18
    07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 14.910.17
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.290.06
    07.13% NHPC LTD - 11/02/2028 4.980.06
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.720.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 141.551.66
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 101.091.18
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 87.501.02
    Others
    TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 1.300.02
    JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) 51.730.61
    INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.800.01
    Total8538.55100.00

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