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TATA Balanced Advantage Fund Regular Plan - Portfolio Analysis
-
₹19.08
(-0%)
Current NAV 11-03-2025
-
1.61%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
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
Technology
Industrials
Healthcare
Basic Materials
Consumer Cyclical
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.47% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.67% | 24.19 | -16.37% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.57% | 17.03 | 11.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 3.18% | 26.57 | -13.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.87% | 39.13 | 38.66% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.67% | 8.19 | -7.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.01% | 32.08 | -13.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.85% | 27.31 | 39.29% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.74% | 25.53 | 5.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.66% | 28.68 | 29.81% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.58% | 23.58 | -1.68% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 1.42% | 41.72 | -25.85% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 1.23% | 67.14 | -1.39% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.21% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.18% | 14.62 | -4.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.16% | 16.07 | -5.94% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.98% | 32.31 | 29.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.97% | 33.8 | 0.33% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.93% | 39.8 | 3.11% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.93% | 18.05 | -15.41% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.92% | 41.48 | -15.28% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.89% | 38.75 | 29.66% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.89% | 26.45 | -0.13% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.88% | 24.25 | -14.4% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.82% | 213.91 | 49.58% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.81% | 24.88 | -4.49% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.79% | 24.94 | -2.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.78% | 78.35 | 2.53% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.76% | 29.54 | -14.41% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.75% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.75% | 9.68 | -42.4% |
| Altius Telecom Infrastructure Trust Unit | (11.51) | 0.74% | 48.94 | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.72% | 0 | 2.91% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (88.87) | 0.72% | 52.77 | 22.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.71% | 44.61 | 34.3% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.69% | 10.81 | 15.24% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.67% | 30.06 | -7.68% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.66% | 8.1 | -17.9% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.66% | 23.73 | 8.92% |
| Nexus Select Trust Reits | Real Estate (21.28) | 0.65% | 33.54 | 3.47% | |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.63% | 1161.7 | 29.23% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.61% | 40.82 | 136.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.59% | 0 | 0% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.58% | 40.33 | 0.03% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.57% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.51% | 33.62 | 12.85% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.5% | 41.14 | 6.63% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.5% | 81.23 | -8.7% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.47% | 38.81 | 15.15% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.46% | 0 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.45% | 48.66 | -7.72% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.45% | 58.48 | 26.11% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.44% | - | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.44% | -37.11 | -38.08% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.44% | 57.92 | -8.63% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.42% | 62.47 | 6.16% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.42% | 13.38 | -6.34% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.41% | 0 | -5.76% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.4% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.38% | 37.18 | 7.4% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.37% | 7.31 | -17.34% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.36% | 9.04 | 38.75% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.34% | 0 | -4.86% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.33% | 13.58 | -28.85% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.3% | 8.42 | -11.83% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.28% | 60.24 | 19.17% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.27% | 46.82 | 33.29% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.25% | -32.28 | -32.32% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.22% | -10.49 | 85.47% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.21% | 20.56 | 23.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.21% | 68.77 | -4.23% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.21% | 33.21 | -6% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.18% | 27.8 | -13.47% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.16% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.13% | 38.68 | -40.06% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.03% | 42.09 | -57.3% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.02% | - | 0% | ||
| Federal Bank Ltd^ | -0.05% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.13% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.13% | - | 0% | ||
| Future on ABB India Ltd | -0.17% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.18% | - | 0% | ||
| Future on Tata Steel Ltd | -0.21% | - | 0% | ||
| Future on JSW Steel Ltd | -0.21% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.27% | - | 0% | ||
| Future on Infosys Ltd | -0.31% | - | 0% | ||
| Future on ACC Ltd | -0.34% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.34% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.36% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.36% | - | 0% | ||
| Future on Exide Industries Ltd | -0.39% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.4% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.44% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.45% | - | 0% | ||
| Future on United Spirits Ltd | -0.46% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.52% | - | 0% | ||
| Future on Polycab India Ltd | -0.58% | - | 0% | ||
| Future on UPL Ltd | -0.63% | - | 0% | ||
| Ind29fnsefeb2025fut^ | -0.65% | - | 0% | ||
| Future on Axis Bank Ltd | -0.65% | - | 0% | ||
| Future on Wipro Ltd | -0.66% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.7% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.73% | - | 0% | ||
| Future on Cipla Ltd | -0.75% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.82% | - | 0% | ||
| Future on DLF Ltd | -0.83% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.9% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.93% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.16% | - | 0% | ||
| Future on State Bank of India | -1.52% | - | 0% |
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View Stock InformationMarket 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.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | 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 | (21.38) | 0.7% | -4975.5 | 18.61% | |
| 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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View Stock InformationMarket 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.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
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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Chat with usFrequently 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.
