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 Jul 2025 . The fund's AUM is 8,516.95 crores, of which equity holdings constitute 66.42%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.77% |
| RELIANCE INDUSTRIES LTD. | 4.23% |
| ICICI BANK LTD. | 3.18% |
| BHARTI AIRTEL LTD. | 2.26% |
| LARSEN & TOUBRO LTD. | 2.18% |
| STATE BANK OF INDIA | 2.17% |
| INFOSYS LTD. | 1.96% |
| AXIS BANK LTD. | 1.86% |
| KOTAK MAHINDRA BANK LTD. | 1.68% |
| Godrej Properties Ltd | 1.62% |
| SHREE CEMENT LTD. | 1.60% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.46% |
| HINDUSTAN UNILEVER LTD. | 1.45% |
| BAJAJ FINSERV LTD. | 1.40% |
| TATA CONSULTANCY SERVICES LTD. | 1.39% |
| MAHINDRA & MAHINDRA LTD. | 1.38% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.22% |
| AMBUJA CEMENTS LTD. | 1.20% |
| CUMMINS INDIA LTD. | 1.14% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.11% |
| NTPC LTD. | 1.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.96% |
| HDFC Life Insurance Company Ltd | 0.93% |
| Dr. Lal PathLabs Ltd | 0.91% |
| KEC INTERNATIONAL LTD. | 0.88% |
| TECH MAHINDRA LTD. | 0.86% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.86% |
| TATA POWER CO.LTD. | 0.86% |
| Max Healthcare Institute Ltd | 0.84% |
| PI Industries Ltd | 0.83% |
| TVS MOTOR COMPANY LTD. | 0.82% |
| PB Fintech Ltd | 0.82% |
| ICICI Lombard General Insurance Company Ltd | 0.76% |
| ITC LTD. | 0.73% |
| TATA MOTORS LTD. | 0.67% |
| FEDERAL BANK LTD. | 0.59% |
| HINDALCO INDUSTRIES LTD. | 0.55% |
| Delhivery Ltd | 0.53% |
| Alkem Laboratories Ltd | 0.52% |
| TATA STEEL LTD. | 0.52% |
| Polycab India Ltd | 0.49% |
| SBI Life Insurance Company Ltd | 0.47% |
| DABUR INDIA LTD. | 0.45% |
| TATA CHEMICALS LTD. | 0.44% |
| DLF LTD. | 0.43% |
| INDUSIND BANK LTD. | 0.42% |
| EXIDE INDUSTRIES LTD. | 0.40% |
| HCL TECHNOLOGIES LTD. | 0.39% |
| PNB Housing Finance Ltd | 0.39% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.39% |
| Indus Towers Ltd | 0.39% |
| SIEMENS LTD. | 0.37% |
| BAJAJ AUTO LTD. | 0.26% |
| ULTRATECH CEMENT LTD. | 0.24% |
| PVR LTD. | 0.23% |
| GRASIM INDUSTRIES LTD. | 0.20% |
| ABB India Limited | 0.19% |
| UPL Limited | 0.13% |
| Adani Transmission Ltd | 0.07% |
| LARSEN & TOUBRO LTD. | -0.05% |
| MAHINDRA & MAHINDRA LTD. | -0.09% |
| APOLLO HOSPITALS ENTERPRISE LTD. | -0.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | -0.10% |
| UPL Limited | -0.13% |
| TATA CONSULTANCY SERVICES LTD. | -0.18% |
| ABB India Limited | -0.19% |
| GRASIM INDUSTRIES LTD. | -0.20% |
| CUMMINS INDIA LTD. | -0.21% |
| POWER GRID CORPORATION OF INDIA LTD. | -0.22% |
| INFOSYS LTD. | -0.24% |
| ULTRATECH CEMENT LTD. | -0.25% |
| BAJAJ AUTO LTD. | -0.26% |
| TATA POWER CO.LTD. | -0.31% |
| HCL TECHNOLOGIES LTD. | -0.39% |
| Indus Towers Ltd | -0.39% |
| EXIDE INDUSTRIES LTD. | -0.40% |
| INDUSIND BANK LTD. | -0.42% |
| TATA CHEMICALS LTD. | -0.45% |
| SBI Life Insurance Company Ltd | -0.47% |
| Polycab India Ltd | -0.49% |
| ICICI BANK LTD. | -0.62% |
| TATA MOTORS LTD. | -0.67% |
| HDFC Bank Ltd | -0.77% |
| AXIS BANK LTD. | -0.93% |
| STATE BANK OF INDIA | -1.23% |