Equity Holdings of Tata Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Tata Balanced Advantage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 8,516.95 crores, of which equity holdings constitute 45.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.47% |
| HDFC Bank Ltd | 3.83% |
| ICICI BANK LTD. | 3.49% |
| LARSEN & TOUBRO LTD. | 3.15% |
| NTPC LTD. | 2.62% |
| TATA CONSULTANCY SERVICES LTD. | 2.61% |
| STATE BANK OF INDIA | 2.51% |
| BHARTI AIRTEL LTD. | 2.21% |
| AXIS BANK LTD. | 1.97% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.88% |
| DLF LTD. | 1.82% |
| ITC LTD. | 1.77% |
| INFOSYS LTD. | 1.73% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.55% |
| KOTAK MAHINDRA BANK LTD. | 1.54% |
| HINDALCO INDUSTRIES LTD. | 1.48% |
| INDUSIND BANK LTD. | 1.38% |
| GRASIM INDUSTRIES LTD. | 1.30% |
| ACC LTD. | 1.26% |
| CIPLA LTD. | 1.15% |
| DR.REDDY'S LABORATORIES LTD. | 1.09% |
| TATA MOTORS LTD. | 1.08% |
| AMBUJA CEMENTS LTD. | 1.08% |
| CUMMINS INDIA LTD. | 1.04% |
| MAHINDRA & MAHINDRA LTD. | 1.03% |
| HCL TECHNOLOGIES LTD. | 1.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.93% |
| HINDUSTAN UNILEVER LTD. | 0.90% |
| TATA POWER CO.LTD. | 0.88% |
| ULTRATECH CEMENT LTD. | 0.75% |
| KEC INTERNATIONAL LTD. | 0.67% |
| TECH MAHINDRA LTD. | 0.63% |
| HERO MOTOCORP LTD. | 0.63% |
| FEDERAL BANK LTD. | 0.62% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.58% |
| PI Industries Ltd | 0.56% |
| DABUR INDIA LTD. | 0.52% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.50% |
| SIEMENS LTD. | 0.49% |
| ABB India Limited | 0.44% |
| UNITED SPIRITS LTD. | 0.43% |
| PVR LTD. | 0.39% |
| Tata Consumer Products Ltd | 0.39% |
| INDIAN HOTELS CO.LTD. | 0.39% |
| COROMANDEL INTERNATIONAL LTD. | 0.28% |
| Linde India Limited | 0.25% |
| UPL Limited | 0.22% |
| BATA INDIA LTD. | 0.21% |
| DIVI'S LABORATORIES LTD. | 0.21% |
| MARUTI SUZUKI INDIA LTD. | 0.20% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.13% |
| TATA STEEL LTD. | 0.09% |
| Titan Company Limited | 0.08% |