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Tata Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 420.46 10.01% ₹ 420.46 Cr.
Computers - Software ₹ 291.95 6.95% ₹ 291.95 Cr.
Pharmaceuticals ₹ 267.77 6.39% ₹ 267.77 Cr.
Cement ₹ 230.64 5.49% ₹ 230.64 Cr.
Refineries/Marketing ₹ 140.75 3.35% ₹ 140.75 Cr.
Power ₹ 107.48 2.56% ₹ 107.48 Cr.
Cigarettes ₹ 95.48 2.28% ₹ 95.48 Cr.
Engineering, designing, construction ₹ 90.82 2.16% ₹ 90.82 Cr.
Telecom - services ₹ 82.69 1.97% ₹ 82.69 Cr.
Passenger/Utility vehicles ₹ 80.73 1.36% ₹ 80.73 Cr.
Steel ₹ 78.97 1.86% ₹ 78.97 Cr.
Motor cycles/Scooters ₹ 68.56 1.64% ₹ 68.56 Cr.
Hospital ₹ 62.83 1.50% ₹ 62.83 Cr.
Paints ₹ 61.02 1.45% ₹ 61.02 Cr.
Insurance ₹ 54.41 1.29% ₹ 54.41 Cr.
Housing Finance ₹ 51.16 1.22% ₹ 51.16 Cr.
Aluminium ₹ 49.25 1.17% ₹ 49.25 Cr.
Commercial vehicles ₹ 45.93 1.09% ₹ 45.93 Cr.
Personal care ₹ 45.25 1.08% ₹ 45.25 Cr.
Residential/commercial/sez project ₹ 39.69 0.94% ₹ 39.69 Cr.
Power equipment ₹ 39.31 0.94% ₹ 39.31 Cr.
Port ₹ 37.68 0.90% ₹ 37.68 Cr.
Power- transmission ₹ 37.43 0.89% ₹ 37.43 Cr.
Diversified ₹ 36.11 0.86% ₹ 36.11 Cr.
Software -Telecom ₹ 35.20 0.84% ₹ 35.20 Cr.
Tea & Coffee ₹ 34.73 0.83% ₹ 34.73 Cr.
Brew/distilleries ₹ 32.00 0.76% ₹ 32.00 Cr.
Fertilisers-phosphatic ₹ 24.23 0.58% ₹ 24.23 Cr.
Diesel engines ₹ 22.96 0.55% ₹ 22.96 Cr.
Home appliances ₹ 20.19 0.48% ₹ 20.19 Cr.
Leather and leather products ₹ 20.13 0.48% ₹ 20.13 Cr.
Pesticides and agrochemicals ₹ 17.90 0.43% ₹ 17.90 Cr.
Financial institution ₹ 17.65 0.42% ₹ 17.65 Cr.
Investment Companies ₹ 17.61 0.42% ₹ 17.61 Cr.
LPG/CNG/PNG/LNG supplier ₹ 15.66 0.37% ₹ 15.66 Cr.
Air conditioner ₹ 13.37 0.32% ₹ 13.37 Cr.
Gas transmission/marketing ₹ 13.03 0.31% ₹ 13.03 Cr.
Consumer food ₹ 11.86 0.28% ₹ 11.86 Cr.
Diversified commercial services ₹ 9.64 0.23% ₹ 9.64 Cr.
Construction civil ₹ 9.04 0.22% ₹ 9.04 Cr.
Cables - Electricals ₹ 9.00 0.21% ₹ 9.00 Cr.
Gems, jewellery and watches ₹ 6.81 0.16% ₹ 6.81 Cr.
Plastic products ₹ 5.57 0.13% ₹ 5.57 Cr.