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TATA Balanced Advantage Fund Regular Plan - Portfolio Analysis
-
₹19.86
(-0.1%)
Current NAV 24-12-2024
-
11.85%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.26%
- Debt 25.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.25 |
| Mid Cap | 8.22 |
| Small Cap | 4.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Power
Telecom - Services
Realty
Pharmaceuticals & Biotechnology
Automobiles
Diversified FMCG
Construction
Cement & Cement Products
Insurance
Industrial Products
Finance
Healthcare Services
Electrical Equipment
Transport Infrastructure
Non - Ferrous Metals
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Capital Markets
Beverages
Personal Products
Ferrous Metals
Leisure Services
Oil
Entertainment
Auto Components
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (18.92) | 4.42% | 19.84 | 6.63% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 3.8% | 24.26 | -5.52% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.13) | 3.02% | 31.78 | 9.82% |
| ICICI BANK LTD | Large Cap | Banks (18.92) | 2.98% | 18.91 | 30.41% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (168.99) | 2.8% | 75.65 | 60.25% |
| STATE BANK OF INDIA | Large Cap | Banks (11.05) | 2.78% | 10.14 | 27.49% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (42.12) | 2.01% | 37.76 | 4.06% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (30.02) | 1.88% | 18.42 | 33.33% |
| ITC LTD | Large Cap | Diversified FMCG (29.16) | 1.85% | 29.05 | 4.58% |
| MAHINDRA & MAHINDRA LTD | Large Cap | Automobiles (28.19) | 1.64% | 31.23 | 79.31% |
| INFOSYS LTD | Large Cap | IT - Software (38.13) | 1.6% | 29.42 | 23.61% |
| DLF LTD | Large Cap | Realty (112.36) | 1.54% | 57.69 | 17.53% |
| NTPC LTD | Large Cap | Power (23.05) | 1.34% | 14.75 | 8.43% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 1.27% | 28.68 | 29.81% |
| APOLLO HOSPITALS ENTERPRISE LTD | Large Cap | Healthcare Services (97.63) | 1.25% | 87.81 | 28.28% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 1.21% | 0 | 0% |
| CIPLA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.18% | 26.89 | 19.64% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (48.11) | 1.1% | 47.75 | 65.6% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (136.86) | 1.08% | 27.36 | 20.82% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.02% | 39.97 | 47.75% |
| HINDALCO INDUSTRIES LTD | Large Cap | Non - Ferrous Metals (30.32) | 1.01% | 38.75 | 29.66% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (38.13) | 0.91% | 30.65 | 30.37% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 0.89% | 19.25 | -0.87% |
| TATA POWER COMPANY LTD | Large Cap | Power (23.05) | 0.89% | 34.81 | 25.47% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (38.13) | 0.86% | 50.72 | 32.38% |
| BAJAJ FINANCE LTD | Large Cap | Finance (28.72) | 0.84% | 27.43 | -4.89% |
| KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 0.84% | 213.91 | 49.58% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (20.71) | 0.79% | 79.57 | -1.86% |
| INDUSIND BANK LTD | Large Cap | Banks (18.92) | 0.78% | 8.92 | -40.56% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | Small Cap | Telecom - Services (10.53) | 0.77% | 0 | 0% |
| FEDERAL BANK LTD | Mid Cap | Banks (18.92) | 0.76% | 11.7 | 27.89% |
| GODREJ PROPERTIES LTD | Mid Cap | Realty (112.36) | 0.75% | 61.92 | 43.89% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.74% | 31.88 | 8.04% |
| TATA MOTORS LTD | Large Cap | Automobiles (95.46) | 0.69% | 40.82 | 136.49% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 0.69% | 26.45 | -0.13% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Small Cap | Realty (21.03) | 0.68% | -4583.33 | 13.21% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 0.67% | 44.61 | 34.3% |
| NEXUS SELECT TRUST | Small Cap | Realty (21.03) | 0.66% | 34.81 | 2.73% |
| POLYCAB INDIA LTD | Mid Cap | Industrial Products (54.95) | 0.65% | 59.8 | 32.3% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (33.47) | 0.61% | 20.71 | 5.41% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (47.3) | 0.59% | 0 | 31.67% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 0.58% | - | 0% |
| WIPRO LTD | Large Cap | IT - Software (38.13) | 0.57% | 27.26 | 30.15% |
| BHARAT PETROLEUM CORPORATION LTD | Large Cap | Petroleum Products (16.24) | 0.56% | 9.77 | 30.71% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 0.55% | 0 | 0% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Mid Cap | Insurance (20.71) | 0.53% | 110.26 | 27.62% |
| TATA CHEMICALS LTD | Small Cap | Chemicals & Petrochemicals (20.19) | 0.51% | -77.46 | -3.29% |
| ABB INDIA LTD | Large Cap | Electrical Equipment (109.66) | 0.5% | 0 | 45.46% |
| GRASIM INDUSTRIES LTD | Large Cap | Cement & Cement Products (51.48) | 0.49% | 37.12 | 19.86% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.49% | 57.92 | -8.63% |
| BAJAJ FINSERV LTD | Large Cap | Finance (93.51) | 0.49% | 29.28 | -5.38% |
| SIEMENS LTD | Large Cap | Electrical Equipment (86.29) | 0.48% | 88.03 | 67.65% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Mid Cap | Capital Markets (40.45) | 0.47% | 41.34 | 33.72% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 0.46% | 0 | 0% |
| DABUR INDIA LTD | Large Cap | Personal Products (59.77) | 0.45% | 50.32 | -4.67% |
| DR. LAL PATH LABS LTD | Small Cap | Healthcare Services (97.63) | 0.42% | 61.52 | 13.69% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Mid Cap | Finance (28.72) | 0.39% | 15.02 | -2.03% |
| SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (20.71) | 0.37% | 0 | 1.16% |
| OIL & NATURAL GAS CO. | Large Cap | Oil (8.23) | 0.37% | 7.59 | 16% |
| INDIAN HOTELS CO. LTD | Mid Cap | Leisure Services (83.52) | 0.35% | 74.03 | 99.22% |
| PVR INOX LTD | Small Cap | Entertainment (34.51) | 0.35% | -42.78 | -19.25% |
| CRAFTSMAN AUTOMATION LTD | Small Cap | Auto Components (57.5) | 0.34% | 50.92 | -0.7% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (21.74) | 0.34% | 11.62 | 79.11% |
| GAIL ( INDIA ) LTD | Large Cap | Gas (16.48) | 0.34% | 11.26 | 28.31% |
| TATA STEEL LTD | Large Cap | Ferrous Metals (29.44) | 0.23% | 60.04 | 3.92% |
| JSW STEEL LTD | Large Cap | Ferrous Metals (20.62) | 0.21% | 20.56 | 23.11% |
| BAJAJ AUTO LTD | Large Cap | Automobiles (33.47) | 0.19% | 33.56 | 37.04% |
| WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 0.17% | - | 0% |
| AARTI INDUSTRIES LTD | Small Cap | Chemicals & Petrochemicals (67.85) | 0.15% | 33.67 | -34.69% |
| YATRA ONLINE LTD | Small Cap | Leisure Services (62.16) | 0.04% | 99.96 | -18.88% |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | Small Cap | Cement & Cement Products | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.15 |
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 |
|---|---|---|---|---|---|
| GOI - 5.63% (12/04/2026) | 1.53% | - | 0% | ||
| GOI - 7.09% (05/08/2054) | 1.23% | - | 0% | ||
| 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 1.21% | - | 0% | ||
| 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.98% | - | 0% | ||
| 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | 0.97% | - | 0% | ||
| GOI - 5.74% (15/11/2026) | 0.76% | - | 0% | ||
| GOI - 7.32% (13/11/2030) | 0.75% | - | 0% | ||
| 09.00 % BHARTI TELECOM LTD - 04/12/2028 | 0.74% | - | 0% | ||
| 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 0.73% | - | 0% | ||
| LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 0.65% | - | 0% | ||
| GOI - 5.22% (15/06/2025) | 0.63% | - | 0% | ||
| 07.85 % INTERISE TRUST - 31/03/2040 | 0.56% | - | 0% | ||
| GOI - 7.10% (08/04/2034) | 0.49% | - | 0% | ||
| SGS MAHARASHTRA 7.32% (31/05/2032) | 0.49% | - | 0% | ||
| 07.58 % REC LTD - 31/05/2029 | 0.49% | - | 0% | ||
| 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 0.49% | - | 0% | ||
| 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 0.49% | - | 0% | ||
| 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | 0.49% | - | 0% | ||
| 05.81 % REC LTD - 31/12/2025 | 0.48% | - | 0% | ||
| - STATE BANK OF INDIA - CD - 27/12/2024 | 0.48% | - | 0% | ||
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 0.48% | - | 0% | ||
| 07.25 % NABARD - 01/08/2025 | 0.48% | - | 0% | ||
| 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 0.48% | - | 0% | ||
| 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 0.48% | - | 0% | ||
| 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.45% | - | 0% | ||
| SGS KARNATAKA 7.42% (06/03/2035) | 0.4% | - | 0% | ||
| 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 0.39% | - | 0% | ||
| GOI - 7.18% (14/08/2033) | 0.35% | - | 0% | ||
| 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 | 0.34% | - | 0% | ||
| 08.30 % REC LTD - 10/04/2025 | 0.33% | - | 0% | ||
| 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | 0.29% | - | 0% | ||
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.25% | - | 0% | ||
| 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 0.25% | - | 0% | ||
| 07.57 % POWER FINANCE CORPORATION - 12/07/2033 | 0.25% | - | 0% | ||
| GOI - 5.15% (09/11/2025) | 0.24% | - | 0% | ||
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 0.24% | - | 0% | ||
| SDL TAMILNADU 6.53% (06/01/2031) | 0.24% | - | 0% | ||
| 06.88 % REC LTD - 20/03/2025 | 0.24% | - | 0% | ||
| 07.58 % NABARD - 31/07/2026 | 0.24% | - | 0% | ||
| 07.50 % NABARD - 31/08/2026 | 0.24% | - | 0% | ||
| 07.80 % NABARD - 15/03/2027 | 0.24% | - | 0% | ||
| 07.62 % NABARD - 10/05/2029 | 0.24% | - | 0% | ||
| 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/2026 | 0.24% | - | 0% | ||
| 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 | 0.24% | - | 0% | ||
| 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025 | 0.24% | - | 0% | ||
| 07.22 % TATA CAPITAL LTD - 04/08/2025 | 0.24% | - | 0% | ||
| L&T FINANCE LTD - 15/09/2025 - ZCB | 0.23% | - | 0% | ||
| 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 0.2% | - | 0% | ||
| SDL KARNATAKA 6.83% (15/12/2031) | 0.19% | - | 0% | ||
| 07.70 % REC LTD - 31/08/2026 | 0.19% | - | 0% | ||
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.19% | - | 0% | ||
| SGS KARNATAKA 7.45% (20/03/2037) | 0.15% | - | 0% | ||
| 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 0.15% | - | 0% | ||
| 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 0.15% | - | 0% | ||
| 08.20 % TATA PROJECTS LTD - 27/04/2026 | 0.15% | - | 0% | ||
| 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 0.15% | - | 0% | ||
| 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.1% | - | 0% | ||
| 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 0.1% | - | 0% | ||
| GOI - 6.97% (06/09/2026) | 0.05% | - | 0% | ||
| SDL HARYANA 7.86% (27/12/2027) | 0.05% | - | 0% | ||
| SDL TAMILNADU 6.95% (07/07/2031) | 0.05% | - | 0% | ||
| 08.43 % HDFC BANK LTD - 04/03/2025 | 0.05% | - | 0% | ||
| 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 0.05% | - | 0% | ||
| 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 0.05% | - | 0% | ||
| 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 0.05% | - | 0% | ||
| 07.13 % NHPC LTD - 11/02/2028 | 0.05% | - | 0% | ||
| GOI - 7.34% (22/04/2064) | 0.02% | - | 0% | ||
| SGS RAJASTHAN 7.36% (24/07/2034) | 0.02% | - | 0% | ||
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 0.02% | - | 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.