Equity Holdings of Tata Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Tata Balanced Advantage Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 8,516.95 crores, of which equity holdings constitute 65.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.58% |
| HDFC Bank Ltd | 4.26% |
| ICICI BANK LTD. | 3.44% |
| BHARTI AIRTEL LTD. | 2.80% |
| LARSEN & TOUBRO LTD. | 2.34% |
| Godrej Properties Ltd | 1.78% |
| INFOSYS LTD. | 1.60% |
| BAJAJ FINSERV LTD. | 1.52% |
| STATE BANK OF INDIA | 1.51% |
| SHREE CEMENT LTD. | 1.49% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.49% |
| MAHINDRA & MAHINDRA LTD. | 1.44% |
| HINDUSTAN UNILEVER LTD. | 1.44% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.33% |
| TATA CONSULTANCY SERVICES LTD. | 1.31% |
| FEDERAL BANK LTD. | 1.24% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.19% |
| AMBUJA CEMENTS LTD. | 1.16% |
| CUMMINS INDIA LTD. | 1.15% |
| PB Fintech Ltd | 1.12% |
| AXIS BANK LTD. | 1.10% |
| NTPC LTD. | 1.05% |
| ITC LTD. | 1.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.97% |
| Dr. Lal PathLabs Ltd | 0.95% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.94% |
| Max Financial Services Ltd | 0.94% |
| HDFC Life Insurance Company Ltd | 0.91% |
| TECH MAHINDRA LTD. | 0.85% |
| KEC INTERNATIONAL LTD. | 0.84% |
| Delhivery Ltd | 0.82% |
| Max Healthcare Institute Ltd | 0.82% |
| ICICI Lombard General Insurance Company Ltd | 0.79% |
| HINDALCO INDUSTRIES LTD. | 0.70% |
| PI Industries Ltd | 0.70% |
| TATA STEEL LTD. | 0.61% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.59% |
| Alkem Laboratories Ltd | 0.58% |
| Polycab India Ltd | 0.58% |
| Adani Transmission Ltd | 0.53% |
| DABUR INDIA LTD. | 0.51% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.47% |
| INDUSIND BANK LTD. | 0.46% |
| HCL TECHNOLOGIES LTD. | 0.45% |
| TATA POWER CO.LTD. | 0.45% |
| DLF LTD. | 0.42% |
| EXIDE INDUSTRIES LTD. | 0.41% |
| BHARAT ELECTRONICS LTD. | 0.38% |
| Metropolis Healthcare Ltd | 0.34% |
| PVR LTD. | 0.28% |
| ULTRATECH CEMENT LTD. | 0.27% |
| GRASIM INDUSTRIES LTD. | 0.21% |
| ITC LTD. | -0.08% |
| APOLLO HOSPITALS ENTERPRISE LTD. | -0.18% |
| GRASIM INDUSTRIES LTD. | -0.21% |
| POWER GRID CORPORATION OF INDIA LTD. | -0.22% |
| ULTRATECH CEMENT LTD. | -0.27% |
| HDFC Bank Ltd | -0.30% |
| BHARAT ELECTRONICS LTD. | -0.39% |
| EXIDE INDUSTRIES LTD. | -0.41% |
| BHARTI AIRTEL LTD. | -0.44% |
| HCL TECHNOLOGIES LTD. | -0.45% |
| TATA POWER CO.LTD. | -0.45% |
| INDUSIND BANK LTD. | -0.46% |
| Polycab India Ltd | -0.58% |
| STATE BANK OF INDIA | -0.91% |
| ICICI BANK LTD. | -1.29% |