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Tata Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 95.81 3.33% ₹ 95.81 Cr.
ICICI Bank Ltd. Banks ₹ 94.93 3.30% ₹ 94.93 Cr.
Infosys Ltd. Computers - software ₹ 91.66 3.19% ₹ 91.66 Cr.
State Bank Of India Banks ₹ 81.33 2.83% ₹ 81.33 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 77.12 2.68% ₹ 77.12 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 72.55 2.53% ₹ 72.55 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 64.00 2.23% ₹ 64.00 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 55.64 1.94% ₹ 55.64 Cr.
Tata Power Co. Ltd. Power ₹ 49.30 1.72% ₹ 49.30 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 48.44 1.69% ₹ 48.44 Cr.
HDFC Bank Ltd. Banks ₹ 46.94 1.63% ₹ 46.94 Cr.
Tata Steel Ltd. Steel ₹ 45.28 1.58% ₹ 45.28 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 42.18 1.47% ₹ 42.18 Cr.
Grasim Industries Limited Cement ₹ 41.82 1.46% ₹ 41.82 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 40.44 1.41% ₹ 40.44 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 39.44 1.37% ₹ 39.44 Cr.
Hindalco Industries Ltd. Aluminium ₹ 38.53 1.34% ₹ 38.53 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 34.63 1.21% ₹ 34.63 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 33.32 1.16% ₹ 33.32 Cr.
HCL Technologies Limited Computers - software ₹ 32.13 1.12% ₹ 32.13 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 32.12 1.12% ₹ 32.12 Cr.
Associated Cement Companies Ltd. Cement ₹ 31.89 1.11% ₹ 31.89 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 31.30 1.09% ₹ 31.30 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 30.02 1.04% ₹ 30.02 Cr.
Ultratech Cement Ltd. Cement ₹ 29.00 1.01% ₹ 29.00 Cr.
Hindustan Unilever Ltd. Diversified ₹ 25.80 0.90% ₹ 25.80 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 23.81 0.00% ₹ 23.81 Cr.
National Thermal Power Corporation Ltd. Power ₹ 23.76 0.83% ₹ 23.76 Cr.
ITC Limited Cigarettes ₹ 23.38 0.81% ₹ 23.38 Cr.
Cipla Ltd. Pharmaceuticals ₹ 22.86 0.80% ₹ 22.86 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 22.33 0.78% ₹ 22.33 Cr.
ABB India Ltd. Power equipment ₹ 19.31 0.67% ₹ 19.31 Cr.
Cummins India Ltd. Diesel engines ₹ 18.78 0.65% ₹ 18.78 Cr.
Persistent Systems Ltd. Computers - software ₹ 18.37 0.64% ₹ 18.37 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 17.62 0.61% ₹ 17.62 Cr.
Marico Ltd. Personal care ₹ 17.57 0.61% ₹ 17.57 Cr.
Asian Paints (india) Ltd. Paints ₹ 17.42 0.61% ₹ 17.42 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 16.76 0.58% ₹ 16.76 Cr.
Axis Bank Ltd. Banks ₹ 16.49 0.57% ₹ 16.49 Cr.
Cesc Ltd. Power ₹ 16.29 0.57% ₹ 16.29 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 16.17 0.56% ₹ 16.17 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 15.84 0.55% ₹ 15.84 Cr.
Vedanta Ltd. Copper & copper products ₹ 15.65 0.54% ₹ 15.65 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 15.03 0.52% ₹ 15.03 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 14.72 0.51% ₹ 14.72 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 13.86 0.48% ₹ 13.86 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 13.23 0.46% ₹ 13.23 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 12.89 0.45% ₹ 12.89 Cr.
Polycab India Limited Cables - electricals ₹ 12.74 0.44% ₹ 12.74 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 12.65 0.44% ₹ 12.65 Cr.
Akzo Nobel India Ltd. Paints ₹ 12.39 0.43% ₹ 12.39 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 12.17 0.42% ₹ 12.17 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 12.03 0.42% ₹ 12.03 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 12.00 0.42% ₹ 12.00 Cr.
Lupin Ltd. Pharmaceuticals ₹ 11.43 0.40% ₹ 11.43 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 11.36 0.40% ₹ 11.36 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 11.32 0.39% ₹ 11.32 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 11.13 0.39% ₹ 11.13 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 10.23 0.36% ₹ 10.23 Cr.
Varun Beverages Ltd. Consumer food ₹ 9.74 0.34% ₹ 9.74 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 9.64 0.34% ₹ 9.64 Cr.
KNR Constructions Construction civil ₹ 9.58 0.33% ₹ 9.58 Cr.
3M India Ltd. Diversified commercial services ₹ 9.25 0.32% ₹ 9.25 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 9.20 0.32% ₹ 9.20 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 9.04 0.31% ₹ 9.04 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 8.80 0.31% ₹ 8.80 Cr.
United Spirits Ltd. Brew/distilleries ₹ 6.95 0.24% ₹ 6.95 Cr.
Dabur India Ltd. Personal care ₹ 1.28 0.04% ₹ 1.28 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 1.08 0.00% ₹ 1.08 Cr.