KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 08, 2025 >>  ABB India 5106.85  [ -0.33% ]  ACC 1838  [ 0.54% ]  Ambuja Cements 570.25  [ 0.62% ]  Asian Paints Ltd. 2529.95  [ -1.90% ]  Axis Bank Ltd. 1055.25  [ -0.09% ]  Bajaj Auto 9442.65  [ 3.97% ]  Bank of Baroda 234.6  [ 0.13% ]  Bharti Airtel 1887.1  [ -0.49% ]  Bharat Heavy Ele 216.7  [ 2.02% ]  Bharat Petroleum 316.3  [ 1.17% ]  Britannia Ind. 6116.2  [ 0.62% ]  Cipla 1541.4  [ -0.77% ]  Coal India 387.1  [ -1.43% ]  Colgate Palm. 2387.4  [ -1.26% ]  Dabur India 545.8  [ -0.19% ]  DLF Ltd. 757.8  [ 0.26% ]  Dr. Reddy's Labs 1250.35  [ -1.43% ]  GAIL (India) 172.25  [ -0.98% ]  Grasim Inds. 2802.2  [ 0.00% ]  HCL Technologies 1403  [ -1.17% ]  HDFC Bank 965.75  [ 0.30% ]  Hero MotoCorp 5440.5  [ 1.46% ]  Hindustan Unilever L 2622.95  [ -0.39% ]  Hindalco Indus. 738.5  [ -0.80% ]  ICICI Bank 1402.35  [ -0.02% ]  Indian Hotels Co 777.95  [ 0.50% ]  IndusInd Bank 750.45  [ -0.89% ]  Infosys L 1432.65  [ -0.81% ]  ITC Ltd. 407.4  [ -0.02% ]  Jindal Steel 1041.45  [ 0.69% ]  Kotak Mahindra Bank 1950.5  [ 0.33% ]  L&T 3517.75  [ -0.99% ]  Lupin Ltd. 1947.1  [ 0.13% ]  Mahi. & Mahi 3702.6  [ 3.96% ]  Maruti Suzuki India 15258.1  [ 2.37% ]  MTNL 44.68  [ -0.91% ]  Nestle India 1187.95  [ -1.80% ]  NIIT Ltd. 112.2  [ -1.23% ]  NMDC Ltd. 74.51  [ 0.01% ]  NTPC 326.65  [ -0.62% ]  ONGC 232.4  [ -0.75% ]  Punj. NationlBak 104.2  [ 0.43% ]  Power Grid Corpo 282.8  [ -0.91% ]  Reliance Inds. 1378.85  [ 0.33% ]  SBI 809  [ 0.25% ]  Vedanta 434.4  [ -2.49% ]  Shipping Corpn. 207.1  [ -0.96% ]  Sun Pharma. 1580.4  [ -0.90% ]  Tata Chemicals 943.4  [ 1.00% ]  Tata Consumer Produc 1074.45  [ 0.20% ]  Tata Motors 719.35  [ 3.97% ]  Tata Steel 168.85  [ 0.72% ]  Tata Power Co. 383.35  [ -0.61% ]  Tata Consultancy 3019.3  [ -0.96% ]  Tech Mahindra 1460.55  [ -1.16% ]  UltraTech Cement 12667.35  [ 0.56% ]  United Spirits 1295.9  [ -1.31% ]  Wipro 242.55  [ -0.51% ]  Zee Entertainment En 116.05  [ 0.09% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/09/2025) 20.3380
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago -0.15%
    1 Year Ago 0.67%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 478.564.77
    RELIANCE INDUSTRIES LTDRefineries 424.754.23
    ICICI BANK LTDFinance - Banks - Private Sector 319.413.18
    BHARTI AIRTEL LTDTelecom Services 226.732.26
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 218.522.18
    STATE BANK OF INDIAFinance - Banks - Public Sector 217.582.17
    INFOSYS LTDIT Consulting & Software 196.701.96
    AXIS BANK LTDFinance - Banks - Private Sector 186.781.86
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 168.821.68
    GODREJ PROPERTIES LTDRealty 162.091.62
    SHREE CEMENT LTDCement 160.811.60
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 146.641.46
    HINDUSTAN UNILEVER LTDPersonal Care 145.371.45
    BAJAJ FINSERV LTDHolding Company 140.451.40
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 139.031.39
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 138.721.38
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 122.611.22
    AMBUJA CEMENTS LTDCement 120.441.20
    CUMMINS INDIA LTDEngines 114.681.14
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 111.231.11
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 111.081.11
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 103.341.03
    NTPC LTDPower - Generation/Distribution 103.091.03
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 100.871.01
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 96.510.96
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 92.830.93
    DR. LAL PATH LABS LTDHospitals & Medical Services 91.630.91
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 88.080.88
    TECH MAHINDRA LTDIT Consulting & Software 86.450.86
    TATA POWER COMPANY LTDPower - Generation/Distribution 86.250.86
    BHARAT PETROLEUM CORPORATION LTDRefineries 85.820.86
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 83.860.84
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 82.820.83
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 82.080.82
    PB FINTECH LTDFinancial Technologies (Fintech) 81.760.82
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 75.930.76
    VISHAL MEGA MART LTDRetail - Departmental Stores 74.480.74
    ITC LTDCigarettes & Tobacco Products 73.520.73
    TATA MOTORS LTDAuto - LCVs/HCVs 66.750.67
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 64.990.65
    FEDERAL BANK LTDFinance - Banks - Private Sector 59.510.59
    HINDALCO INDUSTRIES LTDAluminium 55.530.55
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 53.370.53
    ALKEM LABORATORIES LTDPharmaceuticals 52.300.52
    TATA STEEL LTDIron & Steel 51.960.52
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 50.000.50
    POLYCAB INDIA LTDCables - Power/Others 49.370.49
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 47.260.47
    DABUR INDIA LTDPersonal Care 45.070.45
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 44.580.44
    DLF LTDRealty 43.290.43
    INDUSIND BANK LTDFinance - Banks - Private Sector 42.140.42
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 40.330.40
    PNB HOUSING FINANCE LTDFinance - Housing 39.450.39
    HCL TECHNOLOGIES LTDIT Consulting & Software 39.350.39
    INDUS TOWERS LTDTelecom Equipment 38.950.39
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 38.700.39
    SIEMENS LTDInstrumentation & Process Control 37.100.37
    HDB FINANCIAL SERVICES LTDFinance & Investments 27.880.28
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 26.050.26
    ULTRATECH CEMENT LTDCement 24.500.24
    PVR INOX LTDEntertainment & Media 22.980.23
    GRASIM INDUSTRIES LTDCement 19.710.20
    ABB INDIA LTDElectric Equipment - General 19.150.19
    UPL LTDAgro Chemicals/Pesticides 12.590.13
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 7.360.07
    YATRA ONLINE LTDTours & Travels 1.920.02
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 0.350.00
    ACC LTDCement 0.040.00
    Equity
    UNITED SPIRITS LTDBeverages & Distilleries 0.040.00
    08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 60.940.61
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 45.170.45
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 43.990.44
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/10/2026 9.710.10
    Debt
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.880.07
    Cash
    CASH / NET CURRENT ASSET 438.664.36
    CBLO/Reverse Repo
    REPO 287.852.87
    GOI - 6.54% (17/01/2032) 162.361.62
    GOI - 5.63% (12/04/2026) 160.041.60
    GOI - 7.34% (22/04/2064) 144.151.44
    GOI - 7.09% (05/08/2054) 125.941.26
    GOI - 6.92% (18/11/2039) 102.011.02
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 98.850.99
    GOI - 5.74% (15/11/2026) 80.100.80
    GOI - 7.32% (13/11/2030) 79.030.79
    GOI - 7.10% (08/04/2034) 52.110.52
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 51.880.52
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 50.260.50
    GOI - 7.18% (14/08/2033) 36.610.37
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 26.310.26
    GOI - 5.15% (09/11/2025) 24.970.25
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.930.25
    SDL GUJARAT 8.53% (20/11/2028) 21.420.21
    SGS ANDHRA PRADESH 7.29% (15/01/2030)Finance & Investments 20.600.21
    SDL HARYANA 7.86% (27/12/2027) 5.200.05
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 5.090.05
    GOI - 6.97% (06/09/2026) 5.070.05
    SGS MAHARASHTRA 7.03% (25/06/2038) 1.460.01
    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 53.840.54
    Mutual Fund Units
    TATA NIFTY G-SEC DEC 2026 INDEX FUND 18.150.18
    07.23% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 75.700.75
    07.97% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 75.260.75
    07.49% SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 71.690.71
    08.28% GIC HOUSING FINANCE LTD - 21/08/2026 60.610.60
    08.04% HDB FINANCIAL SERVICES LTD - 25/02/2026 55.330.55
    07.48% NABARD - 15/09/2028 51.080.51
    07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027Finance - Term Lending Institutions 51.050.51
    07.84% TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 50.600.50
    07.12% L&T FINANCE LTD - 15/07/2027 49.960.50
    07.08% JIO CREDIT LTD - 26/05/2028 49.930.50
    06.59% POWER FINANCE CORPORATION - 15/10/2030 49.490.49
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.980.41
    08.30% GODREJ PROPERTIES LTD - 19/03/2027 40.630.41
    07.44% POWER FINANCE CORPORATION - 15/01/2030 25.570.25
    07.41% POWER FINANCE CORPORATION - 25/02/2030Finance - Term Lending Institutions 25.550.25
    07.99% HDB FINANCIAL SERVICES LTD - 16/03/2026 25.160.25
    07.19% JIO CREDIT LTD - 15/03/2028 25.050.25
    08.30% TATA PROJECTS LTD - 07/01/2028 20.310.20
    07.25% CUBE HIGHWAYS TRUST - 25/04/2028 10.040.10
    08.92% CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 5.070.05
    07.13% NHPC LTD - 11/02/2028 5.060.05
    07.22% TATA CAPITAL LTD - 04/08/2025 5.000.05
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.800.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 78.040.78
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 74.950.75
    Others
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 74.240.74
    L&T FINANCE LTD - 15/09/2025 - (ZCB) 25.140.25
    Total10030.96100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.