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Tata Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Mar 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 201.39 8.90% ₹ 201.39 Cr.
Computers - software ₹ 168.66 7.46% ₹ 168.66 Cr.
Pharmaceuticals ₹ 122.56 5.42% ₹ 122.56 Cr.
Cement ₹ 86.56 3.83% ₹ 86.56 Cr.
Refineries/marketing ₹ 84.53 3.73% ₹ 84.53 Cr.
Engineering, designing, construction ₹ 70.00 3.10% ₹ 70.00 Cr.
Passenger/utility vehicles ₹ 59.93 2.65% ₹ 59.93 Cr.
Telecom - services ₹ 59.33 2.63% ₹ 59.33 Cr.
Power ₹ 56.45 2.50% ₹ 56.45 Cr.
Housing finance ₹ 49.94 2.21% ₹ 49.94 Cr.
Steel ₹ 32.66 1.45% ₹ 32.66 Cr.
Software -telecom ₹ 32.51 1.44% ₹ 32.51 Cr.
Paints ₹ 29.44 1.30% ₹ 29.44 Cr.
Power- transmission ₹ 28.79 1.27% ₹ 28.79 Cr.
Port ₹ 28.62 1.27% ₹ 28.62 Cr.
Tea & coffee ₹ 25.58 1.13% ₹ 25.58 Cr.
Insurance ₹ 25.51 1.13% ₹ 25.51 Cr.
Diversified ₹ 24.57 1.09% ₹ 24.57 Cr.
Aluminium ₹ 23.53 1.05% ₹ 23.53 Cr.
Cigarettes ₹ 20.84 0.92% ₹ 20.84 Cr.
Personal care ₹ 20.57 0.91% ₹ 20.57 Cr.
Pesticides and agrochemicals ₹ 19.45 0.86% ₹ 19.45 Cr.
Residential/commercial/sez project ₹ 18.43 0.82% ₹ 18.43 Cr.
Air conditioner ₹ 17.38 0.77% ₹ 17.38 Cr.
Diesel engines ₹ 17.01 0.75% ₹ 17.01 Cr.
Nbfc ₹ 16.79 0.74% ₹ 16.79 Cr.
Power equipment ₹ 15.06 0.67% ₹ 15.06 Cr.
Home appliances ₹ 13.62 0.60% ₹ 13.62 Cr.
Gas transmission/marketing ₹ 13.44 0.59% ₹ 13.44 Cr.
Hospital ₹ 12.37 0.55% ₹ 12.37 Cr.
Diversified commercial services ₹ 11.57 0.51% ₹ 11.57 Cr.
Consumer food ₹ 11.13 0.49% ₹ 11.13 Cr.
Financial institution ₹ 10.36 0.46% ₹ 10.36 Cr.
Commercial vehicles ₹ 9.97 0.44% ₹ 9.97 Cr.
Cables - electricals ₹ 8.90 0.39% ₹ 8.90 Cr.
Construction civil ₹ 8.57 0.38% ₹ 8.57 Cr.
Fertilisers-phosphatic ₹ 8.48 0.38% ₹ 8.48 Cr.
Gems, jewellery and watches ₹ 7.60 0.34% ₹ 7.60 Cr.
Motor cycles/scooters ₹ 6.79 0.30% ₹ 6.79 Cr.
Lpg/cng/png/lng supplier ₹ 6.09 0.00% ₹ 6.09 Cr.
Investment companies ₹ 6.07 0.27% ₹ 6.07 Cr.
Copper & copper products ₹ 4.54 0.20% ₹ 4.54 Cr.
Brew/distilleries ₹ 2.43 0.11% ₹ 2.43 Cr.