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 30 Apr 2026. The fund's AUM is 9,128.04 crores, of which equity holdings constitute 65.63%.

Name of the SectorHolding Percentage
N/A 38.75%
Financial 32.70%
Others 20.54%
Financial Services 20.28%
Energy 7.47%
Sovereign 5.52%
Realty 4.80%
Healthcare 4.74%
Oil, Gas & Consumable Fuels 4.50%
Technology 3.84%
Telecommunication 3.30%
Construction 3.22%
Consumer Staples 3.04%
Communication 2.97%
Information Technology 2.97%
Fast Moving Consumer Goods 2.94%
Materials 2.88%
Power 2.69%
Automobile and Auto Components 2.63%
Services 2.47%
Construction Materials 2.31%
Automobile 2.03%
Metals & Mining 1.69%
Capital Goods 1.53%
Consumer Services 1.14%
Insurance 1.03%
Consumer Discretionary 0.58%
Media, Entertainment & Publication 0.24%
Unclassified 0.21%
Chemicals 0.04%
Consumer Durables 0.03%
Others -83.08%