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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(29/06/2026) 20.9546
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 6.65%
    1 Year Ago 1.51%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 415.754.74
    HDFC BANK LTDFinance - Banks - Private Sector 293.753.35
    BHARTI AIRTEL LTDTelecom Services 257.952.94
    ICICI BANK LTDFinance - Banks - Private Sector 230.612.63
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 212.322.42
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 160.421.83
    CUMMINS INDIA LTDEngines 156.491.78
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 144.051.64
    GODREJ PROPERTIES LTDRealty 135.861.55
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 133.721.52
    BAJAJ FINSERV LTDHolding Company 130.411.49
    HINDUSTAN UNILEVER LTDPersonal Care 128.361.46
    STATE BANK OF INDIAFinance - Banks - Public Sector 125.581.43
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 124.591.42
    NTPC LTDPower - Generation/Distribution 120.981.38
    FEDERAL BANK LTDFinance - Banks - Private Sector 118.751.35
    TATA STEEL LTDIron & Steel 116.631.33
    INFOSYS LTDIT Consulting & Software 114.321.30
    AXIS BANK LTDFinance - Banks - Private Sector 113.561.29
    PB FINTECH LTDFinancial Technologies (Fintech) 112.911.29
    DR. LAL PATH LABS LTDHospitals & Medical Services 108.621.24
    SHREE CEMENT LTDCement 108.411.24
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 102.811.17
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 101.951.16
    MAX FINANCIAL SERVICES LTDFinance & Investments 101.151.15
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 100.861.15
    TATA CAPITAL LTDFinance & Investments 98.721.13
    AMBUJA CEMENTS LTDCement 91.001.04
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 89.061.02
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 88.851.01
    TECH MAHINDRA LTDIT Consulting & Software 82.450.94
    ITC LTDCigarettes & Tobacco Products 78.510.90
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 77.910.89
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 74.610.85
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 73.650.84
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 73.150.83
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.730.81
    VISHAL MEGA MART LTDRetail - Departmental Stores 69.940.80
    BHARAT PETROLEUM CORPORATION LTDRefineries 69.500.79
    PRESTIGE ESTATES PROJECTS LTDRealty 65.980.75
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 54.830.63
    ALKEM LABORATORIES LTDPharmaceuticals 51.820.59
    TATA POWER COMPANY LTDPower - Generation/Distribution 49.970.57
    VEDANTA LTDMining/Minerals 46.640.53
    DABUR INDIA LTDPersonal Care 45.760.52
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 42.550.49
    EXIDE INDUSTRIES LTDAuto Ancl - Batteries 39.790.45
    SEDEMAC MECHATRONICS LTDAuto Ancl - Equipment Others 38.970.44
    INDUSIND BANK LTDFinance - Banks - Private Sector 37.220.42
    CARTRADE TECH LTDE-Commerce/E-Retail 36.510.42
    PINE LABS LTDIT Consulting & Software 34.680.40
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 31.310.36
    GRASIM INDUSTRIES LTDCement 29.580.34
    VEDANTA IRON AND STEEL LTD 16.010.18
    TALWANDI SABO POWER LTD 16.010.18
    VEDANTA ALUMINIUM METAL LTD 16.010.18
    MALCO ENERGY LTD 16.010.18
    BHARAT ELECTRONICS LTDAerospace & Defense 12.580.14
    POLYCAB INDIA LTDCables - Power/Others 11.370.13
    MANKIND PHARMA LTDPharmaceuticals 5.180.06
    TVS MOTOR COMPANY LTDAuto - 2 & 3 Wheelers 1.890.02
    UNO MINDA LTDAuto Ancl - Electrical 1.490.02
    AJANTA PHARMA LTDPharmaceuticals 1.040.01
    Equity
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.040.00
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 40.530.46
    08.60% SANSAR JAN 2025 TRUST - 25/10/2028 34.790.40
    08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 20.360.23
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 20.270.23
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.460.07
    Debt
    08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 1.830.02
    Cash
    CASH / NET CURRENT ASSET 117.111.37
    CBLO/Reverse Repo
    REPO 63.000.72
    GOI - 7.34% (22/04/2064) 182.012.08
    GOI - 6.54% (17/01/2032) 157.411.79
    GOI - 7.09% (05/08/2054) 140.671.60
    GOI - 6.68% (07/07/2040) 94.351.08
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 93.611.07
    GOI - 5.74% (15/11/2026) 84.960.97
    GOI - 7.10% (08/04/2034) 80.420.92
    GOI - 7.32% (13/11/2030) 76.800.88
    SDL GUJARAT 8.14% (20/03/2029)Finance & Investments 51.060.58
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 50.460.58
    SGS MAHARASHTRA 7.32% (31/05/2032)Finance & Investments 49.350.56
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.060.56
    GOI - 6.92% (18/11/2039) 48.900.56
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 48.660.55
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 44.710.51
    GOI - 7.18% (14/08/2033) 35.310.40
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.110.27
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.110.17
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 14.770.17
    GOI - 6.48% (06/10/2035) 14.460.16
    SDL HARYANA 7.86% (27/12/2027) 5.070.06
    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 4.890.06
    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 55.450.63
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 97.571.11
    08.30% GODREJ PROPERTIES LTD - 19/03/2027 74.930.85
    08.20% ADANI POWER LTD - 25/01/2029 74.240.85
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 50.710.58
    07.75% BHARTI TELECOM LTD - 29/02/2028 49.460.56
    07.68% POONAWALLA FINCORP LTD - 20/03/2028 49.420.56
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 48.960.56
    06.59% POWER FINANCE CORPORATION - 15/10/2030 47.910.55
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.040.46
    08.25% POONAWALLA FINCORP LTD - 11/05/2028 24.930.28
    07.59% GIC HOUSING FINANCE LTD - 10/06/2027 24.870.28
    07.58% POONAWALLA FINCORP LTD - 08/09/2028 24.860.28
    07.45% POWER FINANCE CORPORATION - 15/07/2028 24.860.28
    07.60% POONAWALLA FINCORP LTD - 28/05/2027 24.820.28
    07.44% POWER FINANCE CORPORATION - 15/01/2030 24.750.28
    07.41% POWER FINANCE CORPORATION - 25/02/2030Finance - Term Lending Institutions 24.710.28
    07.85% BHARTI TELECOM LTD - 20/03/2029 24.660.28
    07.88% MUTHOOT FINANCE LTD - 22/11/2028 24.570.28
    07.10% NABARD - 29/03/2029 24.540.28
    06.66% NABARD - 12/10/2028 24.380.28
    08.30% TATA PROJECTS LTD - 07/01/2028 19.940.23
    07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 14.820.17
    08.85% MUTHOOT FINANCE LTD - 20/12/2028 10.040.11
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.190.06
    07.13% NHPC LTD - 11/02/2028 4.950.06
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.710.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 132.101.51
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 93.511.07
    Others
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 85.000.97
    Preference Shares
    TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Auto - 2 & 3 Wheelers 1.340.02
    Treps/Reverse Repo
    TREPS 96.001.09
    JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) 50.220.57
    INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.790.01
    Total8770.14100.00

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