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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Balanced Advantage Fund
    Fund Tata Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(16/10/2026) 20.1217
    Percentage Returns
    1 Month Ago -1.92%
    3 Months Ago -4.93%
    1 Year Ago -2.86%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    RELIANCE INDUSTRIES LTDRefineries 336.844.21
    HDFC BANK LTDFinance - Banks - Private Sector 245.523.07
    BHARTI AIRTEL LTDTelecom Services 240.823.01
    ICICI BANK LTDFinance - Banks - Private Sector 194.942.44
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 160.222.00
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 156.631.96
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 149.461.87
    GODREJ PROPERTIES LTDRealty 125.521.57
    STATE BANK OF INDIAFinance - Banks - Public Sector 124.941.56
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 124.151.55
    DR. LAL PATH LABS LTDHospitals & Medical Services 121.361.52
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 117.431.47
    FEDERAL BANK LTDFinance - Banks - Private Sector 116.951.46
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 115.781.45
    CUMMINS INDIA LTDEngines 114.761.43
    BAJAJ FINSERV LTDHolding Company 113.591.42
    AXIS BANK LTDFinance - Banks - Private Sector 108.211.35
    TATA CAPITAL LTDFinance & Investments 105.841.32
    TATA STEEL LTDIron & Steel 103.331.29
    NTPC LTDPower - Generation/Distribution 100.921.26
    ADANI ENTERPRISES LTDTrading & Distributors 100.711.26
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 100.501.26
    INFOSYS LTDIT Consulting & Software 97.891.22
    HINDUSTAN UNILEVER LTDPersonal Care 96.331.20
    SHREE CEMENT LTDCement 95.841.20
    NIVA BUPA HEALTH INSURANCE COMPANY LTDFinance - Non Life Insurance 93.211.16
    MAX FINANCIAL SERVICES LTDFinance & Investments 89.861.12
    TENNECO CLEAN AIR INDIA LTDAuto Ancl - Others 85.681.07
    PB FINTECH LTDFinancial Technologies (Fintech) 81.201.01
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 80.951.01
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 80.471.01
    TECH MAHINDRA LTDIT Consulting & Software 79.370.99
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 76.810.96
    AMBUJA CEMENTS LTDCement 76.000.95
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 72.870.91
    HDFC LIFE INSURANCE CO. LTDFinance - Life Insurance 71.920.90
    PRESTIGE ESTATES PROJECTS LTDRealty 71.410.89
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 70.700.88
    BHARAT PETROLEUM CORPORATION LTDRefineries 70.680.88
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 65.750.82
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 65.270.82
    SEDEMAC MECHATRONICS LTDAuto Ancl - Equipment Others 63.480.79
    VISHAL MEGA MART LTDRetail - Departmental Stores 61.040.76
    CARTRADE TECH LTDE-Commerce/E-Retail 61.020.76
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 59.700.75
    VEDANTA ALUMINIUM METAL LTDAluminium 58.750.73
    NATIONAL STOCK EXCHANGE OF INDIA LTDExchange Platform 46.960.59
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 41.400.52
    DABUR INDIA LTDPersonal Care 39.220.49
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 36.040.45
    AUGMONT ENTERPRISES LTDFinance & Investments 35.160.44
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 28.070.35
    BHARAT ELECTRONICS LTDAerospace & Defense 11.900.15
    POLYCAB INDIA LTDCables - Power/Others 8.930.11
    UNO MINDA LTDAuto Ancl - Electrical 1.580.02
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 0.040.00
    INDUSIND BANK LTDFinance - Banks - Private Sector 0.030.00
    Equity
    ITC LTDCigarettes & Tobacco Products 0.000.00
    08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 38.550.48
    08.60% SANSAR JAN 2025 TRUST - 25/08/2028 26.090.33
    08.83% LIQUID GOLD SERIES 18 - 20/11/2027 16.840.21
    08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 10.930.14
    Debt
    08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 6.330.08
    Cash
    CASH / NET CURRENT ASSET 147.461.81
    CBLO/Reverse Repo
    REPO 50.950.64
    GOI - 7.34% (22/04/2064) 180.692.26
    GOI - 6.54% (17/01/2032) 156.611.96
    GOI - 7.09% (05/08/2054) 140.191.75
    GOI - 6.68% (07/07/2040) 94.481.18
    SGS ANDHRA PRADESH 6.82% (04/06/2036)Finance & Investments 92.921.16
    GOI - 7.10% (08/04/2034) 79.791.00
    GOI - 7.32% (13/11/2030) 76.170.95
    SDL GUJARAT 8.14% (20/03/2029)Finance & Investments 51.000.64
    SGS ANDHRA PRADESH 7.70% (06/12/2029)Finance & Investments 50.480.63
    SDL HIMACHAL PRADESH 6.36% (29/07/2028)Finance & Investments 49.280.62
    SDL KARNATAKA 6.58% (03/06/2030)Finance & Investments 48.740.61
    GOI - 6.92% (18/11/2039) 48.560.61
    SDL TAMILNADU 7.11% (31/07/2029)Finance & Investments 44.790.56
    GOI - 7.18% (14/08/2033) 35.120.44
    SDL TAMILNADU 6.53% (06/01/2031)Finance & Investments 24.200.30
    GOI - 6.94% (11/05/2036) 23.610.29
    SDL MAHARASHTRA 7.60% (15/04/2030)Finance & Investments 15.100.19
    SDL GUJARAT 6.90% (31/03/2030)Finance & Investments 14.790.18
    GOI - 6.48% (06/10/2035) 14.320.18
    SDL HARYANA 7.86% (27/12/2027) 5.060.06
    GOI - 7.38% (20/06/2027) 5.040.06
    SDL TAMILNADU 6.95% (07/07/2031)Finance & Investments 4.900.06
    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
    06.77% TATA COMMUNICATIONS LTD - 07/08/2028 98.121.23
    08.75% VEDANTA LTD - 28/09/2029 75.070.94
    08.20% ADANI POWER LTD - 25/01/2029 74.600.93
    07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 50.850.64
    MUTHOOT FINANCE LTD - 04/09/2029 - FRB 50.020.62
    07.68% POONAWALLA FINCORP LTD - 20/03/2028 49.570.62
    08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 49.490.62
    07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 49.210.61
    06.59% POWER FINANCE CORPORATION - 15/10/2030 47.840.60
    08.40% GODREJ PROPERTIES LTD - 25/01/2028 40.090.50
    07.58% POONAWALLA FINCORP LTD - 08/09/2028 24.940.31
    07.45% POWER FINANCE CORPORATION - 15/07/2028 24.890.31
    07.47% RELIANCE INDUSTRIES LTD - 16/09/2031 24.840.31
    07.44% POWER FINANCE CORPORATION - 15/01/2030 24.690.31
    07.10% NABARD - 29/03/2029 24.580.31
    07.88% MUTHOOT FINANCE LTD - 22/11/2028 24.530.31
    06.66% NABARD - 12/10/2028 24.480.31
    08.30% TATA PROJECTS LTD - 07/01/2028 19.910.25
    07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 14.890.19
    08.25% POONAWALLA FINCORP LTD - 11/05/2028 9.990.12
    05.00% GMR AIRPORTS LTD - 13/02/2027 5.310.07
    07.13% NHPC LTD - 11/02/2028 4.970.06
    Non Convertible Debentures
    07.14% EXIM - 13/12/2029 2.710.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 139.201.74
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 100.801.26
    Others
    ALTIUS TELECOM INFRASTRUCTURE TRUSTInvestment Trust 89.501.12
    JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) 52.020.65
    INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.800.01
    Total8005.05100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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