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19831.35
-24.00
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15478.55
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13324.55
-48.70
(-0.36 %)
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49128
-406.30
(-0.82 %)
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27454.15
+ 47.90
(+ 0.17 %)
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11504.45
-161.55
(-1.38 %)
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21181.8
-144.20
(-0.67 %)
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3097.35
+ 29.35
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15422.2
-43.55
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12459.4
+ 29.60
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8978.35
-137.35
(-1.50 %)
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7340.75
-101.10
(-1.35 %)
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1831.05
-12.60
(-0.68 %)
NMSC400MQ100
45982.2
-128.10
(-0.27 %)
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40653.75
-35.00
(-0.08 %)
NSEMID
67476.65
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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Balanced Advantage Fund

Fund	Tata Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(06/03/2026)	20.4330

Percentage Returns
1 Month Ago	-2.25%
3 Months Ago	-2.8%
1 Year Ago	6.71%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	435.58	4.63
RELIANCE INDUSTRIES LTD.	Refineries	412.39	4.39
STATE BANK OF INDIA	Finance - Banks - Public Sector	284.96	3.03
ICICI BANK LTD.	Finance - Banks - Private Sector	284.30	3.02
BHARTI AIRTEL LTD.	Telecom Services	248.12	2.64
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	226.18	2.41
INFOSYS LTD.	IT Consulting & Software	161.60	1.72
SHRIRAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	152.90	1.63
SHREE CEMENT LTD.	Cement	140.84	1.50
BAJAJ FINSERV LTD.	Holding Company	140.78	1.50
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	140.04	1.49
HINDUSTAN UNILEVER LTD.	Personal Care	136.83	1.46
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	134.13	1.43
GODREJ PROPERTIES LTD.	Realty	121.54	1.29
AXIS BANK LTD.	Finance - Banks - Private Sector	120.95	1.29
FEDERAL BANK LTD.	Finance - Banks - Private Sector	118.25	1.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	115.02	1.22
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	113.34	1.21
TATA CAPITAL LTD	Finance & Investments	110.40	1.17
NTPC Ltd.	Power - Generation/Distribution	109.80	1.17
CUMMINS INDIA LTD.	Engines	107.97	1.15
TECH MAHINDRA LTD.	IT Consulting & Software	107.31	1.14
AMBUJA CEMENTS LTD.	Cement	103.66	1.10
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	103.26	1.10
PB FINTECH LTD.	Financial Technologies (Fintech)	103.02	1.10
MAX FINANCIAL SERVICES LTD.	Finance & Investments	97.50	1.04
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	Finance - Non Life Insurance	96.29	1.02
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	90.21	0.96
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	89.82	0.96
TATA STEEL LTD.	Iron & Steel	88.65	0.94
DR. LAL PATH LABS LTD.	Hospitals & Medical Services	88.20	0.94
BHARAT PETROLEUM CORPORATION LTD.	Refineries	84.98	0.90
DELHIVERY LTD.	Logistics - Warehousing/Supply Chain/Others	83.07	0.88
ITC LTD.	Cigarettes & Tobacco Products	77.66	0.83
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	73.21	0.78
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	71.48	0.76
INVENTURUS KNOWLEDGE SOLUTIONS LTD.	IT Enabled Services	68.21	0.73
MAX HEALTHCARE INSTITUTE LTD.	Hospitals & Medical Services	67.80	0.72
TENNECO CLEAN AIR INDIA LIMITED.	Auto Ancl - Others	66.49	0.71
PRESTIGE ESTATES PROJECTS LTD.	Realty	63.12	0.67
VARUN BEVERAGES LTD.	Non-Alcoholic Beverages	57.34	0.61
ALKEM LABORATORIES LTD.	Pharmaceuticals	53.51	0.57
MANKIND PHARMA LTD	Pharmaceuticals	52.57	0.56
DABUR INDIA LTD.	Personal Care	52.28	0.56
POLYCAB INDIA LTD.	Cables - Power/Others	51.90	0.55
INDUSIND BANK LTD.	Finance - Banks - Private Sector	51.15	0.54
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	47.25	0.50
MULTI COMMODITY EXCHANGE OF IND LTD.	Exchange Platform	45.63	0.49
TATA POWER COMPANY LTD.	Power - Generation/Distribution	40.05	0.43
VISHAL MEGA MART LTD	Retail - Departmental Stores	39.77	0.42
METROPOLIS HEALTHCARE LTD.	Hospitals & Medical Services	35.87	0.38
EXIDE INDUSTRIES LTD.	Auto Ancl - Batteries	33.81	0.36
ULTRATECH CEMENT LTD.	Cement	28.31	0.30
CARTRADE TECH LTD.	E-Commerce/E-Retail	22.54	0.24
GRASIM INDUSTRIES LTD.	Cement	20.23	0.22
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	19.30	0.21
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	14.32	0.15
BHARAT ELECTRONICS LTD.	Aerospace & Defense	13.37	0.14
KWALITY WALLS INDIA LTD	Food Processing & Packaging	7.13	0.08
PI INDUSTRIES LTD.	Agro Chemicals/Pesticides	4.15	0.04
HCL TECHNOLOGIES LTD.	IT Consulting & Software	0.24	0.00
Equity
ACC LTD.	Cement	0.04	0.00
08.60% SANSAR JAN 2025 TRUST - 25/10/2028		44.97	0.48
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030		41.96	0.45
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027		33.48	0.36
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030		6.64	0.07
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026		4.89	0.05
Cash
CASH / NET CURRENT ASSET		163.39	1.73
CBLO/Reverse Repo
REPO		211.36	2.25
BAHADUR CHAND INVESTMENTS PVT. LTD. - 04/03/2026 - CP		24.83	0.26
Commercial Paper
KOTAK MAHINDRA PRIME LTD. - 05/06/2026 - CP		24.36	0.26
GOI - 7.34% (22/04/2064)		187.87	2.00
GOI - 5.63% (12/04/2026)		160.08	1.70
GOI - 6.54% (17/01/2032)		159.44	1.70
GOI - 6.92% (18/11/2039)		147.94	1.57
GOI - 7.09% (05/08/2054)		144.90	1.54
SGS ANDHRA PRADESH 6.82% (04/06/2036)	Finance & Investments	95.09	1.01
GOI - 5.74% (15/11/2026)		80.18	0.85
GOI - 7.32% (13/11/2030)		77.75	0.83
GOI - 6.48% (06/10/2035)		73.85	0.79
SGS ANDHRA PRADESH 7.70% (06/12/2029)	Finance & Investments	51.35	0.55
GOI - 7.10% (08/04/2034)		51.12	0.54
SGS MAHARASHTRA 7.32% (31/05/2032)	Finance & Investments	50.17	0.53
SDL HIMACHAL PRADESH 6.36% (29/07/2028)	Finance & Investments	49.68	0.53
SDL KARNATAKA 6.58% (03/06/2030)	Finance & Investments	49.22	0.52
SDL TAMILNADU 7.11% (31/07/2029)	Finance & Investments	45.50	0.48
GOI - 7.18% (14/08/2033)		35.92	0.38
SDL TAMILNADU 6.53% (06/01/2031)	Finance & Investments	24.44	0.26
SDL GUJARAT 8.53% (20/11/2028)		21.00	0.22
SGS ANDHRA PRADESH 7.29% (15/01/2030)	Finance & Investments	20.16	0.21
SDL MAHARASHTRA 7.60% (15/04/2030)	Finance & Investments	15.32	0.16
SDL GUJARAT 6.90% (31/03/2030)	Finance & Investments	14.95	0.16
SDL HARYANA 7.86% (27/12/2027)		5.14	0.05
GOI - 6.97% (06/09/2026)		5.04	0.05
SDL TAMILNADU 6.95% (07/07/2031)	Finance & Investments	4.96	0.05
SGS MAHARASHTRA 7.03% (25/06/2038)	Finance & Investments	0.44	0.00
SGS KARNATAKA 7.73% (03/01/2035)	Finance & Investments	0.15	0.00
SGS UTTAR PRADESH 7.70% (22/11/2035)	Finance & Investments	0.03	0.00
Government Securities
GOI - 5.77% (03/08/2030)		0.02	0.00
Mutual Fund Units
TATA CORPORATE BOND FUND	Finance - Mutual Funds	54.87	0.58
06.77% TATA COMMUNICATIONS LTD. - 07/08/2028		98.39	1.05
08.30% GODREJ PROPERTIES LTD. - 19/03/2027		75.53	0.80
08.20% ADANI POWER LTD. - 25/01/2029		74.72	0.79
07.19% JIO CREDIT LTD - 15/03/2028		74.39	0.79
08.28% GIC HOUSING FINANCE LTD. - 21/08/2026		50.04	0.53
07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030		49.51	0.53
06.59% POWER FINANCE CORPORATION - 15/10/2030		48.58	0.52
08.40% GODREJ PROPERTIES LTD. - 25/01/2028		40.50	0.43
07.08% JIO CREDIT LTD - 26/05/2028		39.54	0.42
08.65% BHARTI TELECOM LTD. - 05/11/2027		25.35	0.27
07.44% POWER FINANCE CORPORATION - 15/01/2030		25.11	0.27
07.41% POWER FINANCE CORPORATION - 25/02/2030	Finance - Term Lending Institutions	25.08	0.27
07.58% POONAWALLA FINCORP LTD. - 08/09/2028		24.97	0.27
07.60% POONAWALLA FINCORP LTD. - 28/05/2027		24.94	0.27
05.00% GMR AIRPORTS LTD - 13/02/2027		20.45	0.22
08.30% TATA PROJECTS LTD. - 07/01/2028		20.12	0.21
08.75% PIRAMAL FINANCE LTD. - 29/10/2027		16.04	0.17
07.13% NHPC LTD. - 11/02/2028		5.01	0.05
Non Convertible Debentures
07.14% EXIM - 13/12/2029		2.74	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	146.20	1.56
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	93.00	0.99
Others
ALTIUS TELECOM INFRASTRUCTURE TRUST	Investment Trust	78.50	0.83
Preference Shares
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025		1.30	0.01
Treps/Reverse Repo
TREPS		25.00	0.27
INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - (ZCB)		3.41	0.04
	Total	9401.50	100.00

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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

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