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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Balanced Advantage Fund

Fund	Tata Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(23/01/2026)	20.4728

Percentage Returns
1 Month Ago	-2.76%
3 Months Ago	-1.81%
1 Year Ago	4.82%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	464.11	4.79
HDFC BANK LTD.	Finance - Banks - Private Sector	394.29	4.07
ICICI BANK LTD.	Finance - Banks - Private Sector	281.76	2.91
BHARTI AIRTEL LTD.	Telecom Services	265.37	2.74
STATE BANK OF INDIA	Finance - Banks - Public Sector	259.84	2.68
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	234.87	2.42
INFOSYS LTD.	IT Consulting & Software	159.08	1.64
GODREJ PROPERTIES LTD.	Realty	154.49	1.59
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	151.36	1.56
SHRIRAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	149.33	1.54
BAJAJ FINSERV LTD.	Holding Company	147.07	1.52
SHREE CEMENT LTD.	Cement	138.70	1.43
APOLLO HOSPITALS ENTERPRISE LTD.	Hospitals & Medical Services	135.71	1.40
HINDUSTAN UNILEVER LTD.	Personal Care	133.53	1.38
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	119.07	1.23
FEDERAL BANK LTD.	Finance - Banks - Private Sector	118.58	1.22
CUMMINS INDIA LTD.	Engines	116.43	1.20
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	116.32	1.20
PB FINTECH LTD.	Financial Technologies (Fintech)	113.67	1.17
AMBUJA CEMENTS LTD.	Cement	113.05	1.17
AXIS BANK LTD.	Finance - Banks - Private Sector	112.04	1.16
TATA CAPITAL LTD	Finance & Investments	110.32	1.14
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	109.59	1.13
NTPC Ltd.	Power - Generation/Distribution	101.64	1.05
MAX FINANCIAL SERVICES LTD.	Finance & Investments	101.02	1.04
TECH MAHINDRA LTD.	IT Consulting & Software	97.94	1.01
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	97.25	1.00
ITC LTD.	Cigarettes & Tobacco Products	97.15	1.00
DR. LAL PATH LABS LTD.	Hospitals & Medical Services	92.77	0.96
HDFC LIFE INSURANCE CO. LTD.	Finance - Life Insurance	92.13	0.95
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	Finance - Non Life Insurance	92.06	0.95
BHARAT PETROLEUM CORPORATION LTD.	Refineries	89.52	0.92
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	80.98	0.84
DELHIVERY LTD.	Logistics - Warehousing/Supply Chain/Others	79.32	0.82
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	Finance - Non Life Insurance	77.31	0.80
MAX HEALTHCARE INSTITUTE LTD.	Hospitals & Medical Services	74.06	0.76
INVENTURUS KNOWLEDGE SOLUTIONS LTD.	IT Enabled Services	72.87	0.75
TATA STEEL LTD.	Iron & Steel	70.05	0.72
TENNECO CLEAN AIR INDIA LIMITED.	Auto Ancl - Others	64.67	0.67
VARUN BEVERAGES LTD.	Non-Alcoholic Beverages	59.61	0.62
PRESTIGE ESTATES PROJECTS LTD.	Realty	58.19	0.60
ALKEM LABORATORIES LTD.	Pharmaceuticals	57.24	0.59
POLYCAB INDIA LTD.	Cables - Power/Others	56.38	0.58
MULTI COMMODITY EXCHANGE OF IND LTD.	Exchange Platform	56.01	0.58
MANKIND PHARMA LTD	Pharmaceuticals	54.36	0.56
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	54.24	0.56
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	53.82	0.56
DABUR INDIA LTD.	Personal Care	51.97	0.54
INDUSIND BANK LTD.	Finance - Banks - Private Sector	49.33	0.51
TATA POWER COMPANY LTD.	Power - Generation/Distribution	41.50	0.43
PI INDUSTRIES LTD.	Agro Chemicals/Pesticides	40.42	0.42
EXIDE INDUSTRIES LTD.	Auto Ancl - Batteries	38.07	0.39
VISHAL MEGA MART LTD	Retail - Departmental Stores	36.25	0.37
METROPOLIS HEALTHCARE LTD.	Hospitals & Medical Services	32.70	0.34
HDB FINANCIAL SERVICES LTD	Finance & Investments	29.32	0.30
ULTRATECH CEMENT LTD.	Cement	26.28	0.27
PVR INOX LTD.	Entertainment & Media	23.33	0.24
GRASIM INDUSTRIES LTD.	Cement	20.30	0.21
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	15.02	0.16
CARTRADE TECH LTD.	E-Commerce/E-Retail	13.27	0.14
BHARAT ELECTRONICS LTD.	Aerospace & Defense	11.90	0.12
Kwality Wall's (India) Ltd.		7.13	0.07
HCL TECHNOLOGIES LTD.	IT Consulting & Software	0.23	0.00
Equity
ACC LTD.	Cement	0.04	0.00
08.60% SANSAR JAN 2025 TRUST - 25/10/2028		45.05	0.46
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030		42.43	0.44
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027		37.76	0.39
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030		6.70	0.07
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/10/2026		5.70	0.06
Cash
CASH / NET CURRENT ASSET		98.57	1.06
CBLO/Reverse Repo
REPO		257.27	2.65
BAHADUR CHAND INVESTMENTS PVT. LTD. - 04/03/2026 - CP		24.70	0.25
Commercial Paper
KOTAK MAHINDRA PRIME LTD. - 05/06/2026 - CP		24.31	0.25
GOI - 7.34% (22/04/2064)		189.43	1.95
GOI - 5.63% (12/04/2026)		160.05	1.65
GOI - 6.54% (17/01/2032)		159.84	1.65
GOI - 6.92% (18/11/2039)		150.07	1.55
GOI - 7.09% (05/08/2054)		146.65	1.51
SGS ANDHRA PRADESH 6.82% (04/06/2036)	Finance & Investments	95.82	0.99
GOI - 5.74% (15/11/2026)		80.09	0.83
GOI - 7.32% (13/11/2030)		77.89	0.80
GOI - 6.48% (06/10/2035)		74.35	0.77
SGS ANDHRA PRADESH 7.70% (06/12/2029)	Finance & Investments	51.55	0.53
GOI - 7.10% (08/04/2034)		51.43	0.53
SGS MAHARASHTRA 7.32% (31/05/2032)	Finance & Investments	50.40	0.52
SDL HIMACHAL PRADESH 6.36% (29/07/2028)	Finance & Investments	49.91	0.52
SDL KARNATAKA 6.58% (03/06/2030)	Finance & Investments	49.51	0.51
SDL TAMILNADU 7.11% (31/07/2029)	Finance & Investments	45.67	0.47
GOI - 7.18% (14/08/2033)		36.11	0.37
SDL TAMILNADU 6.53% (06/01/2031)	Finance & Investments	24.44	0.25
SDL GUJARAT 8.53% (20/11/2028)		21.13	0.22
SGS ANDHRA PRADESH 7.29% (15/01/2030)	Finance & Investments	20.27	0.21
SDL MAHARASHTRA 7.60% (15/04/2030)	Finance & Investments	15.41	0.16
SDL GUJARAT 6.90% (31/03/2030)	Finance & Investments	15.03	0.16
SDL HARYANA 7.86% (27/12/2027)		5.15	0.05
GOI - 6.97% (06/09/2026)		5.05	0.05
SDL TAMILNADU 6.95% (07/07/2031)	Finance & Investments	4.97	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	54.89	0.57
06.77% TATA COMMUNICATIONS LTD. - 07/08/2028		99.25	1.02
08.30% GODREJ PROPERTIES LTD. - 19/03/2027		75.69	0.78
07.19% JIO CREDIT LTD - 15/03/2028		74.91	0.77
05.00% GMR AIRPORTS LTD - 13/02/2027		50.92	0.53
08.28% GIC HOUSING FINANCE LTD. - 21/08/2026		50.30	0.52
08.75% PIRAMAL FINANCE LTD. - 29/10/2027		50.07	0.52
07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030		49.90	0.51
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026		49.80	0.51
07.08% JIO CREDIT LTD - 26/05/2028		49.77	0.51
06.59% POWER FINANCE CORPORATION - 15/10/2030		49.15	0.51
08.40% GODREJ PROPERTIES LTD. - 25/01/2028		40.66	0.42
08.65% BHARTI TELECOM LTD. - 05/11/2027		25.47	0.26
07.44% POWER FINANCE CORPORATION - 15/01/2030		25.37	0.26
07.41% POWER FINANCE CORPORATION - 25/02/2030	Finance - Term Lending Institutions	25.35	0.26
07.58% POONAWALLA FINCORP LTD. - 08/09/2028		25.01	0.26
07.49% GIC HOUSING FINANCE LTD. - 24/02/2027		25.01	0.26
07.60% POONAWALLA FINCORP LTD. - 28/05/2027		24.99	0.26
08.30% TATA PROJECTS LTD. - 07/01/2028		20.26	0.21
07.13% NHPC LTD. - 11/02/2028		5.04	0.05
08.05% MUTHOOT FINANCE LTD. - 25/11/2027		5.03	0.05
Non Convertible Debentures
07.14% EXIM - 13/12/2029		2.77	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	137.36	1.42
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	93.26	0.96
ALTIUS TELECOM INFRASTRUCTURE TRUST	Investment Trust	76.50	0.79
Others
TVS MOTOR COMPANY LTD. (PREFERENCE SHARES) EX DT - 25/08/2025		1.30	0.01
INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - (ZCB)		13.07	0.13
	Total	9690.76	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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