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 EquityHolding 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%