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 28 Feb 2025 . The fund's AUM is 8,516.95 crores, of which equity holdings constitute 65.80%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 4.80% |
RELIANCE INDUSTRIES LTD. | 3.65% |
ICICI BANK LTD. | 3.55% |
TATA CONSULTANCY SERVICES LTD. | 2.79% |
STATE BANK OF INDIA | 2.46% |
INFOSYS LTD. | 2.23% |
MAHINDRA & MAHINDRA LTD. | 1.97% |
BHARTI AIRTEL LTD. | 1.95% |
LARSEN & TOUBRO LTD. | 1.92% |
AXIS BANK LTD. | 1.77% |
CIPLA LTD. | 1.56% |
DLF LTD. | 1.48% |
KOTAK MAHINDRA BANK LTD. | 1.43% |
HINDUSTAN UNILEVER LTD. | 1.27% |
HINDALCO INDUSTRIES LTD. | 1.25% |
APOLLO HOSPITALS ENTERPRISE LTD. | 1.21% |
NTPC LTD. | 1.18% |
Bajaj Finance Limited | 1.10% |
POWER GRID CORPORATION OF INDIA LTD. | 1.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.92% |
CUMMINS INDIA LTD. | 0.90% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.89% |
HERO MOTOCORP LTD. | 0.86% |
TECH MAHINDRA LTD. | 0.79% |
Godrej Properties Ltd | 0.79% |
INDUSIND BANK LTD. | 0.78% |
HDFC Life Insurance Company Ltd | 0.77% |
HCL TECHNOLOGIES LTD. | 0.76% |
KEC INTERNATIONAL LTD. | 0.75% |
TATA POWER CO.LTD. | 0.73% |
ITC LTD. | 0.72% |
ICICI Lombard General Insurance Company Ltd | 0.68% |
UPL Limited | 0.68% |
FEDERAL BANK LTD. | 0.67% |
Dr. Lal PathLabs Ltd | 0.65% |
ULTRATECH CEMENT LTD. | 0.65% |
BHARAT PETROLEUM CORPORATION LTD. | 0.63% |
AMBUJA CEMENTS LTD. | 0.62% |
PI Industries Ltd | 0.60% |
BAJAJ FINSERV LTD. | 0.57% |
TATA MOTORS LTD. | 0.55% |
GRASIM INDUSTRIES LTD. | 0.49% |
Polycab India Ltd | 0.47% |
ICICI Prudential Life Insurance Company Ltd | 0.46% |
TATA STEEL LTD. | 0.46% |
SIEMENS LTD. | 0.46% |
INDIAN HOTELS CO.LTD. | 0.43% |
UNITED SPIRITS LTD. | 0.43% |
DABUR INDIA LTD. | 0.43% |
Alkem Laboratories Ltd | 0.42% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.41% |
WIPRO LTD. | 0.40% |
EXIDE INDUSTRIES LTD. | 0.37% |
TATA CHEMICALS LTD. | 0.36% |
ABB India Limited | 0.35% |
SBI Life Insurance Company Ltd | 0.34% |
Indus Towers Ltd | 0.34% |
Oil and Natural Gas Corporation Ltd | 0.33% |
ACC LTD. | 0.31% |
Craftsman Automation Ltd | 0.31% |
GAIL (INDIA) LTD. | 0.28% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.24% |
Zomato Ltd | 0.23% |
PVR LTD. | 0.21% |
HDFC Asset Management Company Ltd | 0.20% |
BAJAJ AUTO LTD. | 0.16% |
AARTI INDUSTRIES LTD. | 0.12% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | -0.05% |
FEDERAL BANK LTD. | -0.05% |
AARTI INDUSTRIES LTD. | -0.12% |
GAIL (INDIA) LTD. | -0.12% |
ABB India Limited | -0.15% |
BAJAJ AUTO LTD. | -0.16% |
LARSEN & TOUBRO LTD. | -0.20% |
TATA POWER CO.LTD. | -0.25% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | -0.25% |
ACC LTD. | -0.31% |
SBI Life Insurance Company Ltd | -0.34% |
TECH MAHINDRA LTD. | -0.36% |
TATA CHEMICALS LTD. | -0.36% |
EXIDE INDUSTRIES LTD. | -0.37% |
WIPRO LTD. | -0.40% |
UNITED SPIRITS LTD. | -0.43% |
RELIANCE INDUSTRIES LTD. | -0.43% |
GRASIM INDUSTRIES LTD. | -0.44% |
Polycab India Ltd | -0.47% |
KOTAK MAHINDRA BANK LTD. | -0.53% |
UPL Limited | -0.68% |
AXIS BANK LTD. | -0.70% |
ICICI BANK LTD. | -0.73% |
MAHINDRA & MAHINDRA LTD. | -0.78% |
HINDUSTAN UNILEVER LTD. | -0.80% |
CIPLA LTD. | -0.85% |
INFOSYS LTD. | -0.90% |
HDFC Bank Ltd | -0.94% |
TATA CONSULTANCY SERVICES LTD. | -0.94% |
DLF LTD. | -0.95% |
HINDALCO INDUSTRIES LTD. | -0.99% |
STATE BANK OF INDIA | -1.40% |