TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 58.23%Others: 41.77%
Market Cap
Large Cap: 43.45%Mid Cap: 13.54%Small Cap: 4.63%
Number of stocks
136
Top 10 Holdings
50.67% of portfolio
Market Cap of Equity
Large Cap
43.4468%
Mid Cap
13.5385%
Equity
-3.3861%
Small Cap
4.6348%
Companies Allocation of Equity
Reliance Industries Ltd9.17%
HDFC Bank Ltd8.52%
ICICI Bank Ltd6.89%
Bharti Airtel Ltd5.60%
Larsen & Toubro Ltd4.68%
Godrej Properties Ltd3.56%
Infosys Ltd3.21%
Bajaj Finserv Ltd3.04%
State Bank of India3.02%
Apollo Hospitals Enterprise Ltd2.99%
Sector Allocation of Equity
Energy5.52%
Financial Services22.51%
Communication Services3.08%
Industrials7.30%
Real Estate5.30%
Technology4.24%
Healthcare5.88%
Basic Materials5.14%
Consumer Cyclical2.24%
Consumer Defensive3.42%
Utilities3.35%
Equity-9.74%
SIP Amount
Monthly SIP Date
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
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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.