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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(11/08/2026) 21.3040
    Percentage Returns
    1 Month Ago -0.03%
    3 Months Ago 3.08%
    1 Year Ago 5.08%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 407.164.61
    HDFC BANK LTDFinance - Banks - Private Sector 314.823.56
    BHARTI AIRTEL LTDTelecom Services 261.192.96
    ICICI BANK LTDFinance - Banks - Private Sector 252.412.86
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 215.812.44
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 170.341.93
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 158.501.79
    HINDUSTAN UEVER LTDPersonal Care 156.761.77
    CUMMINS INDIA LTDEngines 150.601.70
    GODREJ PROPERTIES LTDRealty 143.871.63
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 137.131.55
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 134.741.53
    STATE BANK OF INDIAFinance - Banks - Public Sector 133.721.51
    BAJAJ FINSERV LTDHolding Company 130.171.47
    FEDERAL BANK LTDFinance - Banks - Private Sector 129.861.47
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 124.981.41
    AXIS BANK LTDFinance - Banks - Private Sector 118.771.34
    TATA CAPITAL LTDFinance & Investments 118.091.34
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 111.581.26
    NTPC LTDPower - Generation/Distribution 111.521.26
    SHREE CEMENT LTDCement 108.301.23
    PB FINTECH LTDFinancial Technologies (Fintech) 108.011.22
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 106.421.20
    TATA STEEL LTDIron & Steel 105.441.19
    MAX FINANCIAL SERVICES LTDFinance & Investments 103.631.17
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 103.251.17
    DR. LAL PATH LABS LTDHospitals & Medical Services 100.541.14
    INFOSYS LTDIT Consulting & Software 98.511.12
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 98.351.11
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 92.721.05
    AMBUJA CEMENTS LTDCement 85.720.97
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 85.610.97
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 84.750.96
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 84.210.95
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 79.460.90
    ITC LTDCigarettes & Tobacco Products 78.710.89
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 77.980.88
    PRESTIGE ESTATES PROJECTS LTDRealty 75.400.85
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 73.820.84
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 73.530.83
    TECH MAHINDRA LTDIT Consulting & Software 73.160.83
    BHARAT PETROLEUM CORPORATION LTDRefineries 70.770.80
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 68.740.78
    VISHAL MEGA MART LTDRetail - Departmental Stores 67.740.77
    VEDANTA ALUMINIUM METAL LTDAluminium 59.320.67
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 57.230.65
    CARTRADE TECH LTDE-Commerce/E-Retail 56.670.64
    SEDEMAC MECHATRONICS LTDAuto Ancl - Equipment Others 52.590.60
    ALKEM LABORATORIES LTDPharmaceuticals 45.530.52
    DABUR INDIA LTDPersonal Care 43.570.49
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 41.380.47
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 39.910.45
    PINE LABS LTDIT Consulting & Software 37.620.43
    INDUSIND BANK LTDFinance - Banks - Private Sector 37.620.43
    TATA POWER COMPANY LTDPower - Generation/Distribution 37.110.42
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 30.860.35
    GRASIM INDUSTRIES LTDCement 29.370.33
    BHARAT ELECTRONICS LTDAerospace & Defense 12.620.14
    POLYCAB INDIA LTDCables - Power/Others 11.950.14
    MANKIND PHARMA LTDPharmaceuticals 5.600.06
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 1.940.02
    UNO MINDA LTDAuto Ancl - Electrical 1.470.02
    AJANTA PHARMA LTDPharmaceuticals 1.210.01
    Equity
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.050.00
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 40.320.46
    08.60% SANSAR JAN 2025 TRUST - 25/09/2028 32.690.37
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 19.680.22
    08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 17.890.20
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.490.07
    Debt
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/08/2026 1.100.01
    Cash
    CASH / NET CURRENT ASSET 149.391.74
    CBLO/Reverse Repo
    REPO 63.580.72
    GOI - 7.34% (22/04/2064) 187.712.12
    GOI - 6.54% (17/01/2032) 160.081.81
    GOI - 7.09% (05/08/2054) 146.111.65
    GOI - 6.68% (07/07/2040) 97.451.10
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 95.471.08
    GOI - 5.74% (15/11/2026) 85.050.96
    GOI - 7.10% (08/04/2034) 81.890.93
    GOI - 7.32% (13/11/2030) 77.550.88
    SDL GUJARAT 8.14% (20/03/2029)Finance & Investments 51.680.58
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 51.260.58
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 50.420.57
    GOI - 6.92% (18/11/2039) 50.070.57
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.630.56
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 49.480.56
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 45.390.51
    GOI - 7.18% (14/08/2033) 36.050.41
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.560.28
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.340.17
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 15.010.17
    GOI - 6.48% (06/10/2035) 14.710.17
    SDL HARYANA 7.86% (27/12/2027) 5.100.06
    GOI - 7.38% (20/06/2027) 5.080.06
    GOI - 6.97% (06/09/2026) 5.010.06
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 4.980.06
    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 56.510.64
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 99.001.12
    08.20% ADANI POWER LTD - 25/01/2029 75.380.85
    08.30% GODREJ PROPERTIES LTD - 19/03/2027 75.350.85
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 50.940.58
    07.68% POONAWALLA FINCORP LTD - 20/03/2028 49.770.56
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 49.590.56
    06.59% POWER FINANCE CORPORATION - 15/10/2030 49.060.56
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.330.46
    07.44% POWER FINANCE CORPORATION - 15/01/2030 25.240.29
    07.45% POWER FINANCE CORPORATION - 15/07/2028 25.140.28
    08.25% POONAWALLA FINCORP LTD - 11/05/2028 25.110.28
    07.59% GIC HOUSING FINANCE LTD - 10/06/2027 25.010.28
    07.58% POONAWALLA FINCORP LTD - 08/09/2028 24.990.28
    07.60% POONAWALLA FINCORP LTD - 28/05/2027 24.960.28
    07.10% NABARD - 29/03/2029 24.950.28
    07.85% BHARTI TELECOM LTD - 20/03/2029 24.870.28
    07.88% MUTHOOT FINANCE LTD - 22/11/2028 24.800.28
    06.66% NABARD - 12/10/2028 24.730.28
    08.30% TATA PROJECTS LTD - 07/01/2028 20.030.23
    07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 14.950.17
    08.85% MUTHOOT FINANCE LTD - 20/12/2028 10.120.11
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.250.06
    07.13% NHPC LTD - 11/02/2028 5.010.06
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.760.03
    Preference Shares
    TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 1.340.02
    JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) 51.370.58
    INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.820.01
    Total8834.19100.00

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