TATA Balanced Advantage Fund Regular Plan - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- MODERATELY HIGH
-
₹20.13
(0.032%)
Current NAV 26-07-2024
-
20.71%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 37.83%
- Debt 20.47%
- Others 28.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.3 |
| Mid Cap | 6.11 |
| Small Cap | 0.18 |
| Others | -18.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Automobile
Materials
Capital Goods
Construction
Technology
Communication
Consumer Staples
Chemicals
Services
Consumer Discretionary
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.3% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.82% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 3.25% | 11.25 | 39.78% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.14% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.06% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.74% | 117.13 | 70.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.42% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.32% | 18.5 | 96.92% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.08% | 20.59 | 83.05% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.8% | 30.65 | 6.29% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.61% | 26.45 | -0.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.5% | 12.18 | -1.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.37% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.35% | 106.38 | 29.06% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.27% | 31.84 | 86.71% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.23% | 59.5 | 92.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.16% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.16% | 21.11 | 36.68% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.15% | 31.06 | 48.32% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.01% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1% | 27.06 | 46.94% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.99% | 29.3 | 39.45% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.86% | 43.15 | 54.88% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.86% | 44.61 | 34.3% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.78% | 38.45 | 100.86% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.74% | 29.28 | 74.41% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.68% | 29.13 | 36.02% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.67% | 12.5 | 47.93% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.65% | 37.99 | 17.09% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.64% | 105.68 | 84.02% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.63% | 0 | 78.15% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.59% | 20.81 | 27.02% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.49% | 15.3 | 98.58% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.49% | 61.13 | 10.06% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.46% | 33.65 | 54.96% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.43% | 17.52 | -8.22% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.42% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.4% | 71.67 | 65.84% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.33% | 7.49 | 70.04% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.27% | 100.33 | 40.26% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 79.47 | 30.17% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.2% | -45.83 | 35.64% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.18% | 78.73 | -5.82% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.16% | 28.18 | -8.54% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.15% | -34.02 | -13.9% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.13% | 20.56 | 23.11% |
| Ashok Leyland Ltd. | Automobile | -0.05% | 0% | ||
| ACC Ltd. | Materials | -0.08% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.13% | 0% | ||
| UPL Ltd. | Chemicals | -0.15% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.15% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.16% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.16% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.17% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.2% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.21% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.22% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -0.28% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.29% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.43% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.49% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.5% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -0.6% | 0% | ||
| NTPC Ltd. | Energy | -0.63% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.75% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.78% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.79% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.9% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.98% | 0% | ||
| Bharti Airtel Ltd. | Communication | -1% | 0% | ||
| Axis Bank Ltd. | Financial | -1.03% | 0% | ||
| Reliance Industries Ltd. | Energy | -1.09% | 0% | ||
| State Bank of India | Financial | -1.17% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.19% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -1.44% | 0% | ||
| Nifty 50% 06/2024 | Financial | -2.74% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.47 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Communication
Construction
Materials
Consumer Staples
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 1.68% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 1.34% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.84% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.81% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.81% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.8% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2025 | Financial | 0.7% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.69% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.54% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.54% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 0.54% | 0% | ||
| 7.32% Maharashtra State 31/05/2032 | Others | 0.54% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.54% | 0% | ||
| 7.45% Maharashtra State 22/03/2039 | Others | 0.54% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.53% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.52% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.48% | 0% | ||
| 8.3% Cholamandalam Investment and Finance Company Ltd. 12/12/2025 | Financial | 0.43% | 0% | ||
| Maharashtra State% 20/03/2037 | Others | 0.43% | 0% | ||
| 7.42% Karnataka State 06/03/2035 | Others | 0.43% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.38% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.37% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.32% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.27% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.27% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.27% | 0% | ||
| 7.73% LIC Housing Finance Ltd. 22/03/2034 | Financial | 0.27% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.27% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.27% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.27% | 0% | ||
| 7.45% Karnataka State 20/03/2037 | Others | 0.27% | 0% | ||
| 7.46% Karnataka State 20/03/2038 | Others | 0.27% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.27% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.26% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 0.26% | 0% | ||
| 6.92% Power Finance Corporation Ltd. 14/04/2032 | Financial | 0.26% | 0% | ||
| 6.53% Tamilnadu State 06/01/2031 | Others | 0.26% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.22% | 0% | ||
| 7.7% REC Ltd. 31/08/2026 | Financial | 0.22% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.21% | 0% | ||
| 6.83% Karnataka State 15/12/2031 | Others | 0.21% | 0% | ||
| 7.92% Cholamandalam Investment and Finance Company Ltd. 08/07/2025 | Financial | 0.16% | 0% | ||
| 8.52% LIC Housing Finance Ltd. 03/03/2025 | Financial | 0.16% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.16% | 0% | ||
| Godrej Consumer Products Ltd.% 90-D 11/06/2024 | Consumer Staples | 0.16% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.11% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.05% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.05% | 0% | ||
| 8.95% Indian Railway Finance Corporation Ltd. 10/03/2025 | Financial | 0.05% | 0% | ||
| 7.13% NHPC Ltd. 11/02/2028 | Energy | 0.05% | 0% | ||
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2025 | Energy | 0.05% | 0% | ||
| 6.95% Tamilnadu State 07/07/2031 | Others | 0.05% | 0% | ||
| 7.49% Uttar Pradesh State 27/03/2036 | Others | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 18.82% | 0% | ||
| Others | Others | 5.49% | 0% | ||
| Others | Others | 2.74% | 0% | ||
| Others | Others | 1.25% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for TATA Balanced Advantage Fund Regular Plan ?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., Larsen & Toubro Ltd.
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.
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.
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 Sector for TATA Balanced Advantage Fund Regular Plan ?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Materials.
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 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.