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 EquityHolding 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%