What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 61.95%Others: 10.45%Debt: 27.60%

Market Cap

Large Cap: 41.60%Mid Cap: 13.03%Others: 9.15%

Number of stocks

145

Top 10 Holdings

69.00% of portfolio

Market Cap of Equity

Large Cap

41.60%

Mid Cap

13.03%

Others

9.15%

Companies Allocation of Equity

Reliance Industries Ltd4.932%

HDFC Bank Ltd4.900%

Bharti Airtel Ltd2.915%

Larsen & Toubro Ltd2.554%

ICICI Bank Ltd2.042%

Apollo Hospitals Enterprise Ltd1.641%

Shriram Finance Ltd1.562%

Godrej Properties Ltd1.550%

Cummins India Ltd1.535%

State Bank of India1.524%

Mahindra & Mahindra Ltd1.490%

Brookfield India Real Estate Trust1.479%

Adani Ports & Special Economic Zone Ltd1.471%

Hindustan Unilever Ltd1.470%

Bajaj Finserv Ltd1.400%

NTPC Ltd1.367%

Shree Cement Ltd1.323%

Tata Steel Ltd1.298%

The Federal Bank Ltd1.292%

Infosys Ltd1.275%

Axis Bank Ltd1.226%

PB Fintech Ltd1.211%

Tata Capital Ltd1.178%

Bajaj Finance Ltd1.140%

Sun Pharmaceuticals Industries Ltd1.132%

Max Financial Services Ltd1.050%

Niva Bupa Health Insurance Co Ltd1.048%

Nexus Select Trust Reits1.025%

Dr. Lal PathLabs Ltd1.012%

Delhivery Ltd1.005%

Ambuja Cements Ltd0.989%

Varun Beverages Ltd0.949%

ITC Ltd0.944%

Tenneco Clean Air India Ltd0.929%

Tech Mahindra Ltd0.897%

Altius Telecom Infrastructure Trust Unit0.882%

Inventurus Knowledge Solutions Ltd0.797%

HDFC Life Insurance Co Ltd0.791%

Vishal Mega Mart Ltd0.769%

Bharat Petroleum Corp Ltd0.767%

ICICI Lombard General Insurance Co Ltd0.762%

Prestige Estates Projects Ltd0.747%

Adani Energy Solutions Ltd0.725%

KEC International Ltd0.674%

Multi Commodity Exchange of India Ltd0.588%

Tata Power Co Ltd0.578%

Alkem Laboratories Ltd0.558%

Dabur India Ltd0.499%

Mankind Pharma Ltd0.444%

Polycab India Ltd0.419%

IndusInd Bank Ltd0.408%

Exide Industries Ltd0.407%

Metropolis Healthcare Ltd0.400%

Vedanta Ltd0.394%

Power Grid Corp Of India Ltd0.376%

CarTrade Tech Ltd0.374%

Sedemac Mechatronics Ltd0.366%

Grasim Industries Ltd0.290%

Bank of Baroda0.289%

Malco Energy Ltd0.175%

Talwandi Sabo Power Ltd0.175%

Vedanta Aluminium Metal Ltd0.175%

Vedanta Iron And Steel Ltd0.175%

Bharat Electronics Ltd0.145%

PI Industries Ltd0.043%

TVS Motor Co Ltd0.021%

UNO Minda Ltd0.016%

Ajanta Pharma Ltd0.011%

Max Healthcare Institute Ltd Ordinary Shares0.000%

Sector Allocation of Equity

Energy5.70%

Financial Services22.41%

Communication Services2.92%

Industrials7.80%

Healthcare6.00%

Real Estate5.68%

Consumer Cyclical4.37%

Consumer Defensive3.86%

Utilities3.05%

Basic Materials4.34%

Technology2.17%

Equity-6.34%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.