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% |