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Tata Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 239.69 8.33% ₹ 239.69 Cr.
Computers - software ₹ 175.48 6.11% ₹ 175.48 Cr.
Pharmaceuticals ₹ 168.39 5.87% ₹ 168.39 Cr.
Refineries/marketing ₹ 150.02 5.22% ₹ 150.02 Cr.
Cement ₹ 102.71 3.58% ₹ 102.71 Cr.
Power ₹ 89.35 3.12% ₹ 89.35 Cr.
Passenger/utility vehicles ₹ 81.87 2.02% ₹ 81.87 Cr.
Engineering, designing, construction ₹ 77.86 2.71% ₹ 77.86 Cr.
Telecom - services ₹ 77.12 2.68% ₹ 77.12 Cr.
Housing finance ₹ 72.55 2.53% ₹ 72.55 Cr.
Aluminium ₹ 51.18 1.78% ₹ 51.18 Cr.
Steel ₹ 45.28 1.58% ₹ 45.28 Cr.
Insurance ₹ 41.07 1.43% ₹ 41.07 Cr.
Software -telecom ₹ 39.44 1.37% ₹ 39.44 Cr.
Tea & coffee ₹ 34.63 1.21% ₹ 34.63 Cr.
Power- transmission ₹ 32.12 1.12% ₹ 32.12 Cr.
Port ₹ 31.30 1.09% ₹ 31.30 Cr.
Paints ₹ 29.81 1.04% ₹ 29.81 Cr.
Diversified ₹ 25.80 0.90% ₹ 25.80 Cr.
Investment companies ₹ 24.07 0.83% ₹ 24.07 Cr.
Cigarettes ₹ 23.38 0.81% ₹ 23.38 Cr.
Hospital ₹ 22.33 0.78% ₹ 22.33 Cr.
Residential/commercial/sez project ₹ 21.00 0.74% ₹ 21.00 Cr.
Power equipment ₹ 19.31 0.67% ₹ 19.31 Cr.
Personal care ₹ 18.85 0.65% ₹ 18.85 Cr.
Diesel engines ₹ 18.78 0.65% ₹ 18.78 Cr.
Pesticides and agrochemicals ₹ 16.76 0.58% ₹ 16.76 Cr.
Home appliances ₹ 16.17 0.56% ₹ 16.17 Cr.
Copper & copper products ₹ 15.65 0.54% ₹ 15.65 Cr.
Gas transmission/marketing ₹ 14.72 0.51% ₹ 14.72 Cr.
Lpg/cng/png/lng supplier ₹ 12.89 0.45% ₹ 12.89 Cr.
Cables - electricals ₹ 12.74 0.44% ₹ 12.74 Cr.
Financial institution ₹ 12.17 0.42% ₹ 12.17 Cr.
Air conditioner ₹ 11.32 0.39% ₹ 11.32 Cr.
Fertilisers-phosphatic ₹ 11.13 0.39% ₹ 11.13 Cr.
Commercial vehicles ₹ 10.23 0.36% ₹ 10.23 Cr.
Consumer food ₹ 9.74 0.34% ₹ 9.74 Cr.
Construction civil ₹ 9.58 0.33% ₹ 9.58 Cr.
Diversified commercial services ₹ 9.25 0.32% ₹ 9.25 Cr.
Motor cycles/scooters ₹ 9.20 0.32% ₹ 9.20 Cr.
Nbfc ₹ 8.80 0.31% ₹ 8.80 Cr.
Brew/distilleries ₹ 6.95 0.24% ₹ 6.95 Cr.
Gems, jewellery and watches ₹ 1.08 0.00% ₹ 1.08 Cr.