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 30 Apr 2026 . The fund's AUM is 9,128.04 crores, of which equity holdings constitute 65.63%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.93% |
| HDFC Bank Ltd | 4.90% |
| BHARTI AIRTEL LTD. | 2.92% |
| LARSEN & TOUBRO LTD. | 2.55% |
| ICICI BANK LTD. | 2.04% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.64% |
| Godrej Properties Ltd | 1.55% |
| CUMMINS INDIA LTD. | 1.54% |
| STATE BANK OF INDIA | 1.52% |
| MAHINDRA & MAHINDRA LTD. | 1.49% |
| HINDUSTAN UNILEVER LTD. | 1.47% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.47% |
| BAJAJ FINSERV LTD. | 1.40% |
| NTPC LTD. | 1.37% |
| SHREE CEMENT LTD. | 1.32% |
| TATA STEEL LTD. | 1.30% |
| FEDERAL BANK LTD. | 1.29% |
| INFOSYS LTD. | 1.27% |
| AXIS BANK LTD. | 1.23% |
| PB Fintech Ltd | 1.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.13% |
| Max Financial Services Ltd | 1.05% |
| Dr. Lal PathLabs Ltd | 1.01% |
| Delhivery Ltd | 1.00% |
| AMBUJA CEMENTS LTD. | 0.99% |
| ITC LTD. | 0.94% |
| TECH MAHINDRA LTD. | 0.90% |
| HDFC Life Insurance Company Ltd | 0.79% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.77% |
| ICICI Lombard General Insurance Company Ltd | 0.76% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.75% |
| Adani Transmission Ltd | 0.72% |
| KEC INTERNATIONAL LTD. | 0.67% |
| TATA POWER CO.LTD. | 0.58% |
| Alkem Laboratories Ltd | 0.56% |
| DABUR INDIA LTD. | 0.50% |
| Polycab India Ltd | 0.42% |
| INDUSIND BANK LTD. | 0.41% |
| EXIDE INDUSTRIES LTD. | 0.41% |
| Metropolis Healthcare Ltd | 0.40% |
| Vedanta Limited | 0.39% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.38% |
| CarTrade Tech Ltd | 0.37% |
| GRASIM INDUSTRIES LTD. | 0.29% |
| BANK OF BARODA | 0.29% |
| BHARAT ELECTRONICS LTD. | 0.14% |
| PI Industries Ltd | 0.04% |
| TVS MOTOR COMPANY LTD. | 0.02% |
| UNO Minda Ltd | 0.02% |
| AJANTA PHARMA LTD. | 0.01% |
| POWER GRID CORPORATION OF INDIA LTD. | -0.02% |
| ICICI BANK LTD. | -0.15% |
| BHARAT ELECTRONICS LTD. | -0.15% |
| MAHINDRA & MAHINDRA LTD. | -0.21% |
| HINDUSTAN UNILEVER LTD. | -0.26% |
| GRASIM INDUSTRIES LTD. | -0.29% |
| POWER GRID CORPORATION OF INDIA LTD. | -0.34% |
| INDUSIND BANK LTD. | -0.41% |
| EXIDE INDUSTRIES LTD. | -0.41% |
| Polycab India Ltd | -0.42% |
| BHARTI AIRTEL LTD. | -0.50% |
| ITC LTD. | -0.66% |
| RELIANCE INDUSTRIES LTD. | -1.20% |
| HDFC Bank Ltd | -1.57% |