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Tata Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 95.02 4.20% ₹ 95.02 Cr.
Infosys Ltd. Computers - software ₹ 85.70 3.79% ₹ 85.70 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 59.33 2.63% ₹ 59.33 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 55.37 2.45% ₹ 55.37 Cr.
State Bank Of India Banks ₹ 51.75 2.29% ₹ 51.75 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 49.94 2.21% ₹ 49.94 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 49.81 2.20% ₹ 49.81 Cr.
HDFC Bank Ltd. Banks ₹ 41.19 1.82% ₹ 41.19 Cr.
Grasim Industries Limited Cement ₹ 38.72 1.71% ₹ 38.72 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 37.69 1.67% ₹ 37.69 Cr.
Tata Power Co. Ltd. Power ₹ 34.02 1.51% ₹ 34.02 Cr.
Tata Steel Ltd. Steel ₹ 32.66 1.45% ₹ 32.66 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 32.51 1.44% ₹ 32.51 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 31.25 1.38% ₹ 31.25 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 30.65 1.36% ₹ 30.65 Cr.
HCL Technologies Limited Computers - software ₹ 29.94 1.32% ₹ 29.94 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 28.79 1.27% ₹ 28.79 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 28.62 1.27% ₹ 28.62 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 27.81 1.23% ₹ 27.81 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 26.93 1.19% ₹ 26.93 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 25.58 1.13% ₹ 25.58 Cr.
Ultratech Cement Ltd. Cement ₹ 24.39 1.08% ₹ 24.39 Cr.
Associated Cement Companies Ltd. Cement ₹ 23.45 1.04% ₹ 23.45 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 23.44 1.04% ₹ 23.44 Cr.
National Thermal Power Corporation Ltd. Power ₹ 22.43 0.99% ₹ 22.43 Cr.
ITC Limited Cigarettes ₹ 20.84 0.92% ₹ 20.84 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 17.89 0.79% ₹ 17.89 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 17.38 0.77% ₹ 17.38 Cr.
Asian Paints (india) Ltd. Paints ₹ 17.36 0.77% ₹ 17.36 Cr.
Cummins India Ltd. Diesel engines ₹ 17.01 0.75% ₹ 17.01 Cr.
Cipla Ltd. Pharmaceuticals ₹ 16.36 0.72% ₹ 16.36 Cr.
ABB India Ltd. Power equipment ₹ 15.06 0.67% ₹ 15.06 Cr.
Hindalco Industries Ltd. Aluminium ₹ 14.80 0.66% ₹ 14.80 Cr.
Nifty Bank : Futures Near Diversified ₹ 14.65 0.65% ₹ 14.65 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 14.63 0.65% ₹ 14.63 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 13.62 0.60% ₹ 13.62 Cr.
Marico Ltd. Personal care ₹ 13.61 0.60% ₹ 13.61 Cr.
Persistent Systems Ltd. Computers - software ₹ 13.55 0.60% ₹ 13.55 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 13.44 0.59% ₹ 13.44 Cr.
Axis Bank Ltd. Banks ₹ 13.43 0.59% ₹ 13.43 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 13.01 0.58% ₹ 13.01 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 12.37 0.55% ₹ 12.37 Cr.
Akzo Nobel India Ltd. Paints ₹ 12.08 0.53% ₹ 12.08 Cr.
Wipro Ltd. Computers - software ₹ 11.66 0.52% ₹ 11.66 Cr.
3M India Ltd. Diversified commercial services ₹ 11.57 0.51% ₹ 11.57 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 11.39 0.50% ₹ 11.39 Cr.
Varun Beverages Ltd. Consumer food ₹ 11.13 0.49% ₹ 11.13 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 10.64 0.47% ₹ 10.64 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 10.36 0.46% ₹ 10.36 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 9.97 0.44% ₹ 9.97 Cr.
Hindustan Unilever Ltd. Diversified ₹ 9.92 0.44% ₹ 9.92 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 9.70 0.43% ₹ 9.70 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 8.97 0.40% ₹ 8.97 Cr.
Polycab India Limited Cables - electricals ₹ 8.90 0.39% ₹ 8.90 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 8.73 0.39% ₹ 8.73 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 8.73 0.39% ₹ 8.73 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 8.59 0.38% ₹ 8.59 Cr.
KNR Constructions Construction civil ₹ 8.57 0.38% ₹ 8.57 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 8.48 0.38% ₹ 8.48 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 7.95 0.35% ₹ 7.95 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 7.79 0.34% ₹ 7.79 Cr.
Lupin Ltd. Pharmaceuticals ₹ 7.63 0.34% ₹ 7.63 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 7.60 0.34% ₹ 7.60 Cr.
Dabur India Ltd. Personal care ₹ 6.96 0.31% ₹ 6.96 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 6.79 0.30% ₹ 6.79 Cr.
Bayer Cropscience Ltd. Pesticides and agrochemicals ₹ 6.44 0.28% ₹ 6.44 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 6.19 0.27% ₹ 6.19 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 6.15 0.27% ₹ 6.15 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 6.09 0.00% ₹ 6.09 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 6.07 0.27% ₹ 6.07 Cr.
Vedanta Ltd. Copper & copper products ₹ 4.54 0.20% ₹ 4.54 Cr.
United Spirits Ltd. Brew/distilleries ₹ 2.43 0.11% ₹ 2.43 Cr.