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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(11/09/2026) 20.6891
    Percentage Returns
    1 Month Ago -2.89%
    3 Months Ago 1.67%
    1 Year Ago 1.19%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 411.534.69
    BHARTI AIRTEL LTDTelecom Services 278.123.17
    HDFC BANK LTDFinance - Banks - Private Sector 259.192.95
    ICICI BANK LTDFinance - Banks - Private Sector 218.252.49
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 197.282.25
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 175.742.00
    GODREJ PROPERTIES LTDRealty 162.301.85
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 159.191.81
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 149.221.70
    BAJAJ FINSERV LTDHolding Company 148.361.69
    HINDUSTAN UEVER LTDPersonal Care 142.711.63
    STATE BANK OF INDIAFinance - Banks - Public Sector 133.781.52
    CUMMINS INDIA LTDEngines 133.061.52
    FEDERAL BANK LTDFinance - Banks - Private Sector 132.221.51
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 126.731.44
    TATA CAPITAL LTDFinance & Investments 117.921.34
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 117.131.33
    DR. LAL PATH LABS LTDHospitals & Medical Services 116.361.33
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 113.741.30
    SHREE CEMENT LTDCement 111.761.27
    INFOSYS LTDIT Consulting & Software 111.291.27
    NTPC LTDPower - Generation/Distribution 108.581.24
    AXIS BANK LTDFinance - Banks - Private Sector 108.521.24
    TATA STEEL LTDIron & Steel 106.351.21
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 106.231.21
    PB FINTECH LTDFinancial Technologies (Fintech) 106.211.21
    ADANI ENTERPRISES LTDTrading & Distributors 104.391.19
    MAX FINANCIAL SERVICES LTDFinance & Investments 98.071.12
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 94.661.08
    AMBUJA CEMENTS LTDCement 87.821.00
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 86.950.99
    TECH MAHINDRA LTDIT Consulting & Software 86.000.98
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 81.270.93
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 81.120.92
    PRESTIGE ESTATES PROJECTS LTDRealty 77.880.89
    ITC LTDCigarettes & Tobacco Products 77.080.88
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 75.680.86
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 74.610.85
    BHARAT PETROLEUM CORPORATION LTDRefineries 74.540.85
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 70.810.81
    VEDANTA ALUMINIUM METAL LTDAluminium 64.620.74
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 64.080.73
    VISHAL MEGA MART LTDRetail - Departmental Stores 61.510.70
    CARTRADE TECH LTDE-Commerce/E-Retail 57.230.65
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 51.460.59
    SEDEMAC MECHATRONICS LTDAuto Ancl - Equipment Others 48.770.56
    DABUR INDIA LTDPersonal Care 43.490.50
    INDUSIND BANK LTDFinance - Banks - Private Sector 41.210.47
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 38.750.44
    PINE LABS LTDIT Consulting & Software 33.350.38
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 30.630.35
    GRASIM INDUSTRIES LTDCement 29.380.33
    BHARAT ELECTRONICS LTDAerospace & Defense 11.880.14
    POLYCAB INDIA LTDCables - Power/Others 10.930.12
    MANKIND PHARMA LTDPharmaceuticals 5.430.06
    UNO MINDA LTDAuto Ancl - Electrical 1.590.02
    Equity
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.050.00
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 39.840.45
    08.60% SANSAR JAN 2025 TRUST - 25/09/2028 30.420.35
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 18.210.21
    08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 15.280.17
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.470.07
    Debt
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/08/2026 0.380.00
    Cash
    CASH / NET CURRENT ASSET 232.512.58
    CBLO/Reverse Repo
    REPO 6.510.07
    GOI - 7.34% (22/04/2064) 184.162.10
    GOI - 6.54% (17/01/2032) 160.001.82
    GOI - 7.09% (05/08/2054) 143.831.64
    GOI - 6.68% (07/07/2040) 97.051.11
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 95.571.09
    GOI - 7.10% (08/04/2034) 81.640.93
    GOI - 5.74% (15/11/2026) 80.050.91
    GOI - 7.32% (13/11/2030) 77.510.88
    SDL GUJARAT 8.14% (20/03/2029)Finance & Investments 51.540.59
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 51.140.58
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 50.460.57
    GOI - 6.92% (18/11/2039) 49.900.57
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.640.57
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 49.430.56
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 45.280.52
    GOI - 7.18% (14/08/2033) 35.960.41
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.580.28
    GOI - 6.94% (11/05/2036) 24.180.28
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.320.17
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 14.990.17
    GOI - 6.48% (06/10/2035) 14.650.17
    SDL HARYANA 7.86% (27/12/2027) 5.100.06
    GOI - 7.38% (20/06/2027) 5.070.06
    GOI - 6.97% (06/09/2026) 5.010.06
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 4.990.06
    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
    Mutual Fund Units
    TATA CORPORATE BOND FUNDFinance - Mutual Funds 56.630.64
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 98.701.12
    08.20% ADANI POWER LTD - 25/01/2029 74.720.85
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 50.870.58
    MUTHOOT FINANCE LTD - 04/09/2029 - FRB 49.990.57
    07.68% POONAWALLA FINCORP LTD - 20/03/2028 49.680.57
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 49.420.56
    06.59% POWER FINANCE CORPORATION - 15/10/2030 48.750.56
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.290.46
    07.44% POWER FINANCE CORPORATION - 15/01/2030 25.090.29
    08.25% POONAWALLA FINCORP LTD - 11/05/2028 25.060.29
    07.45% POWER FINANCE CORPORATION - 15/07/2028 25.060.29
    07.58% POONAWALLA FINCORP LTD - 08/09/2028 24.990.28
    07.59% GIC HOUSING FINANCE LTD - 10/06/2027 24.930.28
    07.60% POONAWALLA FINCORP LTD - 28/05/2027 24.920.28
    07.85% BHARTI TELECOM LTD - 20/03/2029 24.830.28
    07.10% NABARD - 29/03/2029 24.790.28
    07.88% MUTHOOT FINANCE LTD - 22/11/2028 24.650.28
    06.66% NABARD - 12/10/2028 24.610.28
    08.30% TATA PROJECTS LTD - 07/01/2028 19.980.23
    07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 14.940.17
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.260.06
    07.13% NHPC LTD - 11/02/2028 4.990.06
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.750.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 141.461.61
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 100.561.15
    Others
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 85.530.97
    Preference Shares
    TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 1.360.02
    JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) 51.600.59
    INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.810.01
    Total8781.14100.00

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