₹18.92 0.032%
03-05-202421.12%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 54.01 |
| Mid Cap | 5.92 |
| Small Cap | 1.19 |
| Others | -17.31 |
Financial
Energy
Healthcare
Technology
Automobile
Materials
Capital Goods
Construction
Communication
Consumer Staples
Chemicals
Services
Metals & Mining
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.61% | 27.65 | 16.53% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.67% | 18.09 | -6.19% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.26% | 38.53 | 45.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.18% | 17.8 | 23.83% |
| State Bank of India | Large Cap | Financial (16.65) | 3.05% | 11.13 | 40.43% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.6% | 88.22 | 63.09% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.54% | 30.9 | 21.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.34% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.23% | 17.73 | 104.65% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.93% | 26.48 | 1.43% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.93% | 18.15 | 69.89% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.63% | 12.97 | 39.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.57% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.53% | 110.69 | 32.06% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.36% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.19% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.18% | 20.01 | 41.06% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.18% | 31.06 | 54.14% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.18% | 22.59 | 13.42% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.18% | 24.81 | 83.51% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.13% | 61.67 | 113.15% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.09% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.08% | 41.21 | 57.61% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.96% | 23.47 | 28.67% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.88% | 39.87 | 123.16% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.86% | 44.61 | 34.3% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.74% | 34.06 | 3.85% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.7% | 24.92 | 77.01% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.67% | 213.91 | 49.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.65% | 52.34 | 21.86% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.65% | 20.15 | 27.91% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.6% | 10.29 | 28.25% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.51% | 108.43 | 67.82% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 0.5% | 0 | 86.98% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.5% | 24.73 | 38.87% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.48% | 51.18 | 4.86% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.47% | 28.96 | 40.03% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.46% | 16.45 | -9.78% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.45% | 16.11 | 83.6% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 0.45% | 64.71 | 59.7% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.43% | 0 | 0% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.34% | -55.06 | -8.62% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.33% | 4.58 | 67.31% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.29% | 91.03 | 41.56% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.28% | 83.52 | 20.11% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.19% | 75.97 | 20.67% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.18% | 64.55 | -10.08% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.17% | -62.44 | 54.03% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.12% | 20.56 | 23.11% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.12% | -80.99 | -32.35% |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 0.04% | 166.39 | 108.17% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.03% | 32.83 | 36.99% |
| Infosys Ltd. | Technology | -0.01% | 0% | ||
| Eicher Motors Ltd. | Automobile | -0.03% | 0% | ||
| Cipla Ltd. | Healthcare | -0.06% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.06% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.08% | 0% | ||
| UPL Ltd. | Chemicals | -0.12% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.12% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.15% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.15% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.17% | 0% | ||
| Ultratech Cement Ltd. | Materials | -0.17% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.18% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.28% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.36% | 0% | ||
| NTPC Ltd. | Energy | -0.42% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.43% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -0.46% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.47% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.49% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.64% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.66% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.73% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.76% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.78% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.78% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.8% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.8% | 0% | ||
| Axis Bank Ltd. | Financial | -0.94% | 0% | ||
| Reliance Industries Ltd. | Energy | -1% | 0% | ||
| State Bank of India | Financial | -1.08% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.15% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.27% | 0% | ||
| Nifty 50% 04/2024 | Financial | -1.71% | 0% |
| Allocation | |
|---|---|
| Others | 23.2 |
Financial
Sovereign
Others
Communication
Construction
Energy
Metals & Mining
Materials
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 1.74% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 1.39% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.87% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.84% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.84% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.84% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2025 | Financial | 0.72% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.71% | 0% | ||
| 7.32% Maharashtra State 31/05/2032 | Others | 0.56% | 0% | ||
| 7.45% Maharashtra State 22/03/2039 | Others | 0.56% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 0.56% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.56% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.56% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.56% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.55% | 0% | ||
| 5.59% Housing & Urban Development Corporation Ltd. 04/03/2025 | Financial | 0.55% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.54% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.5% | 0% | ||
| Maharashtra State% 20/03/2037 | Others | 0.45% | 0% | ||
| 8.3% Cholamandalam Investment and Finance Company Ltd. 12/12/2025 | Financial | 0.45% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.39% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.39% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.34% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.34% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.28% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.28% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.28% | 0% | ||
| 7.73% LIC Housing Finance Ltd. 22/03/2034 | Financial | 0.28% | 0% | ||
| 7.7% Tata Steel Ltd. 13/03/2025 | Metals & Mining | 0.28% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.28% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.28% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.28% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.28% | 0% | ||
| 7.45% Karnataka State 20/03/2037 | Others | 0.28% | 0% | ||
| 7.46% Karnataka State 20/03/2038 | Others | 0.28% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.28% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.28% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.27% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.27% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 0.27% | 0% | ||
| 6.92% Power Finance Corporation Ltd. 14/04/2032 | Financial | 0.27% | 0% | ||
| 6.53% Tamilnadu State 06/01/2031 | Others | 0.27% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.23% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.22% | 0% | ||
| 6.83% Karnataka State 15/12/2031 | Others | 0.22% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.17% | 0% | ||
| 8.52% LIC Housing Finance Ltd. 03/03/2025 | Financial | 0.17% | 0% | ||
| 7.92% Cholamandalam Investment and Finance Company Ltd. 08/07/2025 | Financial | 0.17% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.17% | 0% | ||
| Godrej Consumer Products Ltd.% 90-D 11/06/2024 | Consumer Staples | 0.17% | 0% | ||
| 9.38% Maharashtra State 23/04/2024 | Others | 0.14% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.11% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.11% | 0% | ||
| Bank Of Baroda% 11/06/2024 | Financial | 0.07% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 06/06/2024 | Financial | 0.07% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.06% | 0% | ||
| 8.95% Indian Railway Finance Corporation Ltd. 10/03/2025 | Financial | 0.06% | 0% | ||
| 7.13% NHPC Ltd. 11/02/2028 | Energy | 0.06% | 0% | ||
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2025 | Energy | 0.06% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.06% | 0% | ||
| 6.95% Tamilnadu State 07/07/2031 | Others | 0.05% | 0% | ||
| 7.49% Uttar Pradesh State 27/03/2036 | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 23.12 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 17.17% | 0% | ||
| Others | Others | 2.41% | 0% | ||
| Others | Others | 1.83% | 0% | ||
| Others | Others | 1.71% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
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.
Top 5 holdings for TATA Balanced Advantage Fund Regular Plan?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., State Bank of India
Top 5 Sector for TATA Balanced Advantage Fund Regular Plan?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.
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.
