Sector Allocation of the of Tata Balanced Advantage Fund

Here is the most recent list of holdings in sectors in the Tata Balanced Advantage Fund's portfolio as of 31 Oct 2025. The fund's AUM is 8,516.95 crores, of which equity holdings constitute 65.50%.

Name of the SectorHolding Percentage
N/A 38.63%
Financial 32.70%
Others 20.54%
Financial Services 19.55%
Energy 7.47%
Sovereign 5.52%
Oil, Gas & Consumable Fuels 5.52%
Healthcare 4.97%
Realty 4.54%
Information Technology 4.49%
Technology 3.84%
Fast Moving Consumer Goods 3.34%
Construction 3.18%
Telecommunication 3.12%
Consumer Staples 3.04%
Communication 2.97%
Materials 2.88%
Power 2.69%
Construction Materials 2.65%
Automobile 2.03%
Services 2.01%
Automobile and Auto Components 1.45%
Metals & Mining 1.31%
Capital Goods 1.14%
Insurance 1.03%
Chemicals 0.70%
Consumer Discretionary 0.58%
Consumer Services 0.40%
Media, Entertainment & Publication 0.28%
Unclassified 0.21%
Consumer Durables 0.03%
Others -82.81%