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 Jan 2024 . The fund's AUM is 8,516.95 crores, of which equity holdings constitute 45.29%.
Name of the Equity | Holding Percentage |
---|---|
RELIANCE INDUSTRIES LTD. | 4.47% |
HDFC Bank Ltd | 3.83% |
ICICI BANK LTD. | 3.49% |
LARSEN & TOUBRO LTD. | 3.15% |
NTPC LTD. | 2.62% |
TATA CONSULTANCY SERVICES LTD. | 2.61% |
STATE BANK OF INDIA | 2.51% |
BHARTI AIRTEL LTD. | 2.21% |
AXIS BANK LTD. | 1.97% |
POWER GRID CORPORATION OF INDIA LTD. | 1.88% |
DLF LTD. | 1.82% |
ITC LTD. | 1.77% |
INFOSYS LTD. | 1.73% |
APOLLO HOSPITALS ENTERPRISE LTD. | 1.55% |
KOTAK MAHINDRA BANK LTD. | 1.54% |
HINDALCO INDUSTRIES LTD. | 1.48% |
INDUSIND BANK LTD. | 1.38% |
GRASIM INDUSTRIES LTD. | 1.30% |
ACC LTD. | 1.26% |
CIPLA LTD. | 1.15% |
DR.REDDY'S LABORATORIES LTD. | 1.09% |
TATA MOTORS LTD. | 1.08% |
AMBUJA CEMENTS LTD. | 1.08% |
CUMMINS INDIA LTD. | 1.04% |
MAHINDRA & MAHINDRA LTD. | 1.03% |
HCL TECHNOLOGIES LTD. | 1.03% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.99% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.93% |
HINDUSTAN UNILEVER LTD. | 0.90% |
TATA POWER CO.LTD. | 0.88% |
ULTRATECH CEMENT LTD. | 0.75% |
KEC INTERNATIONAL LTD. | 0.67% |
TECH MAHINDRA LTD. | 0.63% |
HERO MOTOCORP LTD. | 0.63% |
FEDERAL BANK LTD. | 0.62% |
BHARAT PETROLEUM CORPORATION LTD. | 0.58% |
PI Industries Ltd | 0.56% |
DABUR INDIA LTD. | 0.52% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.50% |
SIEMENS LTD. | 0.49% |
ABB India Limited | 0.44% |
UNITED SPIRITS LTD. | 0.43% |
PVR LTD. | 0.39% |
Tata Consumer Products Ltd | 0.39% |
INDIAN HOTELS CO.LTD. | 0.39% |
COROMANDEL INTERNATIONAL LTD. | 0.28% |
Linde India Limited | 0.25% |
UPL Limited | 0.22% |
BATA INDIA LTD. | 0.21% |
DIVI'S LABORATORIES LTD. | 0.21% |
MARUTI SUZUKI INDIA LTD. | 0.20% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.13% |
TATA STEEL LTD. | 0.09% |
Titan Company Limited | 0.08% |