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Tata Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 124.83 2.97% ₹ 124.83 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 120.13 2.86% ₹ 120.13 Cr.
ICICI Bank Ltd. Banks ₹ 111.65 2.66% ₹ 111.65 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 103.35 2.46% ₹ 103.35 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 102.02 2.43% ₹ 102.02 Cr.
ITC Limited Cigarettes ₹ 95.48 2.28% ₹ 95.48 Cr.
Axis Bank Ltd. Banks ₹ 91.05 2.17% ₹ 91.05 Cr.
Infosys Ltd. Computers - Software ₹ 88.72 2.11% ₹ 88.72 Cr.
Grasim Industries Limited Cement ₹ 87.87 2.09% ₹ 87.87 Cr.
HCL Technologies Limited Computers - Software ₹ 83.10 1.98% ₹ 83.10 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 80.50 1.92% ₹ 80.50 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 78.27 1.87% ₹ 78.27 Cr.
Tata Steel Ltd. Steel ₹ 78.15 1.86% ₹ 78.15 Cr.
HDFC Bank Ltd. Banks ₹ 74.47 1.77% ₹ 74.47 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 72.23 1.72% ₹ 72.23 Cr.
Ultratech Cement Ltd. Cement ₹ 66.65 1.59% ₹ 66.65 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 62.83 1.50% ₹ 62.83 Cr.
Tata Power Co. Ltd. Power ₹ 57.50 1.37% ₹ 57.50 Cr.
Associated Cement Companies Ltd. Cement ₹ 53.47 1.27% ₹ 53.47 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 51.42 1.23% ₹ 51.42 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 51.16 1.22% ₹ 51.16 Cr.
Asian Paints (india) Ltd. Paints ₹ 47.19 1.12% ₹ 47.19 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 45.93 1.09% ₹ 45.93 Cr.
Cipla Ltd. Pharmaceuticals ₹ 39.67 0.95% ₹ 39.67 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 37.68 0.90% ₹ 37.68 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 37.43 0.89% ₹ 37.43 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 37.40 0.89% ₹ 37.40 Cr.
Hindustan Unilever Ltd. Diversified ₹ 36.11 0.86% ₹ 36.11 Cr.
Hindalco Industries Ltd. Aluminium ₹ 35.77 0.85% ₹ 35.77 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 35.20 0.84% ₹ 35.20 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 34.73 0.83% ₹ 34.73 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 33.34 0.79% ₹ 33.34 Cr.
United Spirits Ltd. Brew/distilleries ₹ 32.00 0.76% ₹ 32.00 Cr.
National Thermal Power Corporation Ltd. Power ₹ 31.46 0.75% ₹ 31.46 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 30.43 0.73% ₹ 30.43 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 28.66 0.68% ₹ 28.66 Cr.
ABB India Ltd. Power equipment ₹ 26.09 0.62% ₹ 26.09 Cr.
Marico Ltd. Personal care ₹ 24.66 0.59% ₹ 24.66 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 24.23 0.58% ₹ 24.23 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 23.78 0.57% ₹ 23.78 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 23.61 0.00% ₹ 23.61 Cr.
Cummins India Ltd. Diesel engines ₹ 22.96 0.55% ₹ 22.96 Cr.
Ambuja Cements Ltd. Cement ₹ 22.65 0.54% ₹ 22.65 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 22.22 0.53% ₹ 22.22 Cr.
Dabur India Ltd. Personal care ₹ 20.59 0.49% ₹ 20.59 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 20.19 0.48% ₹ 20.19 Cr.
Bata India Ltd. Leather and leather products ₹ 20.13 0.48% ₹ 20.13 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 18.59 0.44% ₹ 18.59 Cr.
Cesc Ltd. Power ₹ 18.52 0.44% ₹ 18.52 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 18.46 0.44% ₹ 18.46 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 17.90 0.43% ₹ 17.90 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 17.65 0.42% ₹ 17.65 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 17.61 0.42% ₹ 17.61 Cr.
Lupin Ltd. Pharmaceuticals ₹ 17.38 0.41% ₹ 17.38 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 17.30 0.41% ₹ 17.30 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 17.14 0.41% ₹ 17.14 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 15.66 0.37% ₹ 15.66 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 14.89 0.35% ₹ 14.89 Cr.
Akzo Nobel India Ltd. Paints ₹ 13.83 0.33% ₹ 13.83 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 13.48 0.32% ₹ 13.48 Cr.
Amber Enterprises India Ltd. Air conditioner ₹ 13.37 0.32% ₹ 13.37 Cr.
Siemens Ltd. Power equipment ₹ 13.22 0.32% ₹ 13.22 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 13.03 0.31% ₹ 13.03 Cr.
Varun Beverages Ltd. Consumer food ₹ 11.86 0.28% ₹ 11.86 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 11.03 0.26% ₹ 11.03 Cr.
3M India Ltd. Diversified commercial services ₹ 9.64 0.23% ₹ 9.64 Cr.
KNR Constructions Construction civil ₹ 9.04 0.22% ₹ 9.04 Cr.
Polycab India Limited Cables - Electricals ₹ 9.00 0.21% ₹ 9.00 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 6.81 0.16% ₹ 6.81 Cr.
Supreme Industries Ltd. Plastic products ₹ 5.57 0.13% ₹ 5.57 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 2.19 0.05% ₹ 2.19 Cr.
J S W Steel Ltd. Steel ₹ .82 0.00% ₹ .82 Cr.