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 Dec 2025 . The fund's AUM is 8,516.95 crores, of which equity holdings constitute 65.70%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.79% |
| HDFC Bank Ltd | 4.07% |
| ICICI BANK LTD. | 2.91% |
| BHARTI AIRTEL LTD. | 2.74% |
| STATE BANK OF INDIA | 2.68% |
| LARSEN & TOUBRO LTD. | 2.42% |
| INFOSYS LTD. | 1.64% |
| Godrej Properties Ltd | 1.59% |
| MAHINDRA & MAHINDRA LTD. | 1.56% |
| BAJAJ FINSERV LTD. | 1.52% |
| SHREE CEMENT LTD. | 1.43% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.40% |
| HINDUSTAN UNILEVER LTD. | 1.38% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.23% |
| FEDERAL BANK LTD. | 1.22% |
| CUMMINS INDIA LTD. | 1.20% |
| TATA CONSULTANCY SERVICES LTD. | 1.20% |
| PB Fintech Ltd | 1.17% |
| AMBUJA CEMENTS LTD. | 1.17% |
| AXIS BANK LTD. | 1.16% |
| NTPC LTD. | 1.05% |
| Max Financial Services Ltd | 1.04% |
| TECH MAHINDRA LTD. | 1.01% |
| ITC LTD. | 1.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.00% |
| Dr. Lal PathLabs Ltd | 0.96% |
| HDFC Life Insurance Company Ltd | 0.95% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.92% |
| KEC INTERNATIONAL LTD. | 0.84% |
| Delhivery Ltd | 0.82% |
| ICICI Lombard General Insurance Company Ltd | 0.80% |
| Max Healthcare Institute Ltd | 0.76% |
| TATA STEEL LTD. | 0.72% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.60% |
| Alkem Laboratories Ltd | 0.59% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.58% |
| Polycab India Ltd | 0.58% |
| Adani Transmission Ltd | 0.56% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.56% |
| DABUR INDIA LTD. | 0.54% |
| INDUSIND BANK LTD. | 0.51% |
| TATA POWER CO.LTD. | 0.43% |
| PI Industries Ltd | 0.42% |
| EXIDE INDUSTRIES LTD. | 0.39% |
| Metropolis Healthcare Ltd | 0.34% |
| ULTRATECH CEMENT LTD. | 0.27% |
| PVR LTD. | 0.24% |
| GRASIM INDUSTRIES LTD. | 0.21% |
| CarTrade Tech Ltd | 0.14% |
| BHARAT ELECTRONICS LTD. | 0.12% |
| ITC LTD. | -0.07% |
| BHARAT ELECTRONICS LTD. | -0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD. | -0.17% |
| GRASIM INDUSTRIES LTD. | -0.21% |
| POWER GRID CORPORATION OF INDIA LTD. | -0.21% |
| ULTRATECH CEMENT LTD. | -0.27% |
| BHARTI AIRTEL LTD. | -0.35% |
| PI Industries Ltd | -0.38% |
| EXIDE INDUSTRIES LTD. | -0.40% |
| TATA POWER CO.LTD. | -0.43% |
| INDUSIND BANK LTD. | -0.51% |
| Polycab India Ltd | -0.59% |
| ICICI BANK LTD. | -1.32% |
| STATE BANK OF INDIA | -1.34% |