+91-9660032889
+91-9660032889
support@mysiponline.com
TATA Balanced Advantage Fund Regular Plan - Portfolio Analysis
-
₹20.55
(-0.38%)
Current NAV 11-07-2025
-
3.16%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.33 |
| Mid Cap | 8.84 |
| Small Cap | 4.24 |
| Others | -15.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Energy
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 4.61% | 21.47 | 22.02% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 4.24% | 28.88 | -6.9% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.17% | 19.89 | 15.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.2% | 33.22 | 33.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.16% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 2.16% | 32.69 | -4.19% |
| State Bank of India | Large Cap | Financial Services (8.82) | 2.1% | 9.3 | -5.94% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.04% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (29.65) | 1.99% | 24.42 | -8.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.55% | 24.33 | -16.76% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 1.35% | 14.15 | -9.37% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.32% | 0 | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.32% | 99.6 | 12.09% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 1.32% | 71.62 | 12.67% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 1.26% | 47.42 | -33.05% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.09) | 1.13% | 27.93 | -3.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.13% | 34.86 | 28% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 1.1% | 17.88 | -13.03% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.05% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.03% | 49.06 | -11.33% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.93% | 91.35 | 20.73% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.93% | 36.91 | 6.54% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.85% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.84% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.83% | 31.91 | -9.91% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.81% | 213.91 | 49.58% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.38) | 0.81% | 11.2 | 13% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 0.81% | 36.25 | 4.55% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.65) | 0.79% | 49.88 | -1.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 0.79% | 36.03 | 25.29% |
| HCL Technologies Ltd | Large Cap | Technology (29.65) | 0.76% | 25.19 | 3.44% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 0.74% | 101.32 | 15.28% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.73% | 15.09 | -8.76% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 0.73% | 37.08 | 4.05% |
| Altius Telecom Infrastructure Trust Unit | (9.71) | 0.72% | 0 | -8.95% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 0.72% | 0 | 8.58% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.68% | 12.44 | 7.7% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.62% | 42.77 | -2.63% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.61% | 26.21 | -39.6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.6% | 40.82 | 136.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.54% | 58.54 | 11.25% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.53% | 81.85 | 3.08% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.52% | 57.92 | -8.63% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.52% | 58.49 | -5.01% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.5% | 38.75 | 29.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.49% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.45% | 0 | 18.25% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.45% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 0.44% | 113.21 | 39.25% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.44% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 0.43% | 46.2 | -2.04% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.42% | 49.89 | 1.28% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 0.41% | 14.63 | 34.33% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.41% | 0 | -31.11% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.4% | 10.69 | 2.74% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.4% | 52.8 | -16.44% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.4% | 40.67 | -32.5% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.17) | 0.39% | 100.3 | -13.23% |
| Siemens Ltd | Large Cap | Industrials (45.98) | 0.39% | 43.08 | -58.59% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.32) | 0.37% | 72.81 | 10.75% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 0.32% | 74.9 | 118.18% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.32% | 15.48 | -25.61% |
| Cipla Ltd | Large Cap | Healthcare (39.69) | 0.29% | 22.69 | -2.04% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.27% | 30.73 | -14.91% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.24% | 46.84 | -1.74% |
| PVR INOX Ltd | Small Cap | Communication Services (17.82) | 0.22% | -34.39 | -33.62% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.22% | 44.61 | 34.3% |
| Siemens Engy Ind | 0.2% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.13% | 9.71 | -19.62% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.12% | 19.41 | -23.4% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 0.11% | 57.91 | 16.96% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.49) | 0.05% | 48.66 | -37.03% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.31) | 0.02% | 36.57 | -32.57% |
| AARTI INDUSTRIES LTD^ | -0.05% | - | 0% | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | -0.1% | - | 0% | ||
| UPL LTD^ | -0.11% | - | 0% | ||
| DLF LTD^ | -0.12% | - | 0% | ||
| HERO MOTOCORP LTD^ | -0.12% | - | 0% | ||
| GAIL ( INDIA ) LTD^ | -0.14% | - | 0% | ||
| LARSEN & TOUBRO LTD^ | -0.14% | - | 0% | ||
| GRASIM INDUSTRIES LTD^ | -0.18% | - | 0% | ||
| CUMMINS INDIA LTD^ | -0.19% | - | 0% | ||
| ABB INDIA LTD^ | -0.2% | - | 0% | ||
| BAJAJ FINANCE LTD^ | -0.21% | - | 0% | ||
| POWER GRID CORPORATION OF INDIA LTD^ | -0.22% | - | 0% | ||
| ULTRATECH CEMENT LTD^ | -0.22% | - | 0% | ||
| BAJAJ AUTO LTD^ | -0.28% | - | 0% | ||
| TATA POWER COMPANY LTD^ | -0.3% | - | 0% | ||
| TATA MOTORS LTD^ | -0.31% | - | 0% | ||
| ACC LTD^ | -0.32% | - | 0% | ||
| MULTI COMMODITY EXCHANGE OF IND LTD^ | -0.33% | - | 0% | ||
| TECH MAHINDRA LTD^ | -0.37% | - | 0% | ||
| TATA CHEMICALS LTD^ | -0.39% | - | 0% | ||
| NTPC LTD^ | -0.4% | - | 0% | ||
| EXIDE INDUSTRIES LTD^ | -0.4% | - | 0% | ||
| INDUS TOWERS LTD^ | -0.41% | - | 0% | ||
| POLYCAB INDIA LTD^ | -0.42% | - | 0% | ||
| SBI LIFE INSURANCE COMPANY LTD^ | -0.46% | - | 0% | ||
| UNITED SPIRITS LTD^ | -0.49% | - | 0% | ||
| HDFC BANK LTD^ | -0.49% | - | 0% | ||
| HINDUSTAN UNILEVER LTD^ | -0.56% | - | 0% | ||
| INDUSIND BANK LTD^ | -0.61% | - | 0% | ||
| INFOSYS LTD^ | -0.72% | - | 0% | ||
| AXIS BANK LTD^ | -0.78% | - | 0% | ||
| STATE BANK OF INDIA^ | -0.9% | - | 0% | ||
| MAHINDRA & MAHINDRA LTD^ | -0.98% | - | 0% | ||
| ICICI BANK LTD^ | -1.43% | - | 0% | ||
| Ind29fnsejun2025fut^ | -4.85% | - | 0% | ||
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.51) | 0% | 54.25 | 22.39% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0% | 8.49 | -20.48% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0% | 16.48 | -7.55% |
Discover More with Premium Access
View Stock Information
Take test again
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
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 .
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.
