TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

TATA Balanced Advantage Fund Regular Plan - Portfolio Analysis

Q: What is Market cap allocation in the portfolio?

In mutual funds, \"market cap allocation\" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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₹20.01 (-0.4%)
Current NAV 13-05-2025
6.18%
Returns
Min. SIP ₹100

Min. Investment ₹5000

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Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

Equity 50.84%
Debt 22.97%
Others 26.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category	Allocation
Large Cap	54.53
Mid Cap	8.43
Small Cap	3.7
Others	-15.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

20%

Technology

Industrials

Healthcare

Basic Materials

Consumer Cyclical

Energy

Communication Services

Utilities

Consumer Defensive

Real Estate

-17%

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

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Stocks	Market Cap	Sectors (PE Ratio) 12-May-2025	Holdings	PE Ratio 12-May-2025	1Y Return
HDFC Bank Ltd	Large Cap	Financial Services (18.89)	4.47%	21.15	36.05%
Reliance Industries Ltd	Large Cap	Energy (33.41)	3.67%	26.68	2.02%
ICICI Bank Ltd	Large Cap	Financial Services (18.89)	3.57%	20.28	29.98%
Tata Consultancy Services Ltd	Large Cap	Technology (29.62)	3.18%	26.45	-9.02%
Bharti Airtel Ltd	Large Cap	Communication Services (198.84)	2.87%	43.37	43.13%
State Bank of India	Large Cap	Financial Services (8.05)	2.67%	9.22	-2.08%
Larsen & Toubro Ltd	Large Cap	Industrials (35.38)	2.01%	33.55	9.65%
Mahindra & Mahindra Ltd	Large Cap	Consumer Cyclical (29.64)	1.85%	27.31	39.29%
Infosys Ltd	Large Cap	Technology (28.52)	1.74%	25.24	13.88%
Axis Bank Ltd	Large Cap	Financial Services (24.43)	1.66%	28.68	29.81%

Showing 1 to 10 of 113 entries

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category	Allocation
Others	22.97

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

23%

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks	Sectors (PE Ratio) 01-Jan-1970	Holdings	PE Ratio 01-Jan-1970	1Y Return
7.34% Govt Stock 2064		2.69%	-	0%
7.09% Govt Stock 2054		1.99%	-	0%
5.63% Govt Stock 2026		1.57%	-	0%
7.1% Govt Stock 2034		1.01%	-	0%
SANSAR JUNE 2024 TRUST		0.92%	-	0%
5.74% Govt Stock 2026		0.78%	-	0%
7.32% Govt Stock 2030		0.76%	-	0%
Tamil Nadu (Government of) 7.15%		0.74%	-	0%
Brookfield India Real Estate Trust	(886.12)	0.7%	0	14.8%
5.22% Govt Stock 2025		0.64%	-	0%
Indinfravit Trust		0.57%	-	0%
7.3% Govt Stock 2053		0.51%	-	0%
Maharashtra (Government of) 7.32%		0.5%	-	0%
Rec Limited		0.5%	-	0%
Power Finance Corporation Ltd.		0.5%	-	0%
National Bank For Agriculture And Rural Development		0.49%	-	0%
Tata Capital Housing Finance Limited		0.49%	-	0%
Rec Limited		0.49%	-	0%
INDIA UNIVERSAL TRUST AL1		0.45%	-	0%
LIC Housing Finance Limited		0.45%	-	0%
Karnataka (Government of) 7.42%		0.4%	-	0%
LIC Housing Finance Ltd		0.38%	-	0%
7.18% Govt Stock 2033		0.36%	-	0%
Rural Electrification Corporation Limited		0.34%	-	0%
Andhra Pradesh (Government of) 7.7%		0.25%	-	0%
LIC Housing Finance Ltd.		0.25%	-	0%
LIC Housing Finance Limited		0.25%	-	0%
Godrej Properties Limited		0.25%	-	0%
National Bank For Agriculture And Rural Development		0.25%	-	0%
State Government Securities		0.25%	-	0%
Cholamandalam Investment And Fin. Co. Ltd		0.25%	-	0%
Rural Electrification Corporation Limited		0.24%	-	0%
5.15% Govt Stock 2025		0.24%	-	0%
Sikka Ports & Terminals Limited		0.24%	-	0%
06.53 Tn SDL 2031		0.24%	-	0%
L&T Finance Limited		0.24%	-	0%
08.53 GJ Sdl 2028		0.21%	-	0%
Rec Limited		0.2%	-	0%
Export-Import Bank Of India		0.15%	-	0%
LIC Housing Finance Ltd		0.15%	-	0%
Shriram Housing Finance Limited		0.15%	-	0%
Small Industries Development Bank Of India		0.15%	-	0%
INDIA UNIVERSAL TRUST AL2		0.14%	-	0%
Karnataka (Government of) 7.45%		0.1%	-	0%
Bajaj Finance Limited		0.1%	-	0%
INDIA UNIVERSAL TRUST AL2		0.07%	-	0%
07.86 HR Sdl 2027		0.05%	-	0%
6.97% Govt Stock 2026		0.05%	-	0%
HDFC Bank Limited		0.05%	-	0%
Nhpc Limited		0.05%	-	0%
06.95 Tn SDL 2031 07 Jul		0.05%	-	0%
Tata Capital Limited		0.05%	-	0%
Export-Import Bank Of India		0.03%	-	0%
7.36 RJ Sgs 2034		0.02%	-	0%
Uttar Pradesh (Government of) 7.49%		0.01%	-	0%
Karnataka (Government of) 7.73%		0%	-	0%
07.70 UP Gs 2035		0%	-	0%
5.77% Govt Stock 2030		0%	-	0%
LIC Housing Finance Ltd		0%	-	0%
Nuclear Power Corporation Of India Limited		0%	-	0%
Muthoot Finance Limited		0%	-	0%
Small Industries Development Bank Of India		0%	-	0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category	Allocation
Others	26.19

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

26%

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks	Holdings	PE Ratio 01-Jan-1970	1Y Return
Cash Offset For Derivatives	17.25%	-	0%
D) Repo	4.59%	-	0%
Cash / Net Current Asset	3.07%	-	0%
Tata Corporate Bond Dir Gr	0.51%	-	0%
Canara Bank	0.46%	-	0%
TATA Nifty G-Sec Dec 2026 Idx Dir Gr	0.17%	-	0%
Tata FMP Ser 61 D 91 Days Dir Gr	0.15%	-	0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for TATA Balanced Advantage Fund Regular Plan ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for TATA Balanced Advantage Fund Regular Plan ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.