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

  • Hybrid
  • Dynamic Asset Allocation
  • MODERATELY HIGH
  • Current NAV

    ₹18.78 0.032%

    23-04-2024
  • Annual Returns

    22.02%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 46.58%
  • Debt 21.74%
  • Others 23.99%

Market Cap

Allocation
Large Cap 56.76
Mid Cap 5.88
Small Cap 1.27
Others -17.33

Sector Allocation

Financial

Energy

Technology

Healthcare

Materials

Construction

Automobile

Capital Goods

Consumer Staples

Communication

Services

Chemicals

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.15) 4.64% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.58% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 3.13% 18.03 23.2%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.07% 40.14 63.07%
State Bank of India Large Cap Financial (16.11) 2.97% 10.64 42.51%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 2.73% 30.54 22.56%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.34% 92.59 76.31%
Axis Bank Ltd. Large Cap Financial (24.43) 2.27% 28.68 29.81%
NTPC Ltd. Large Cap Energy (26.55) 2.25% 17.26 104.78%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 2.06% 16.83 63.95%
DLF Ltd. Large Cap Construction (117.78) 1.99% 92.5 118.8%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.9% 26.11 5.08%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.58% 13.22 32%
Infosys Ltd. Large Cap Technology (31.53) 1.58% 22.78 17.32%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.52% 26.45 -0.13%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 1.45% 112.59 41.74%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.32% 38.75 29.66%
ACC Ltd. Mid Cap Materials (57.69) 1.27% 28.29 42.77%
Cipla Ltd. Large Cap Healthcare (54.69) 1.19% 29.4 47.4%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.14% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.12% 23.08 70.68%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.11% 40.82 136.49%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.08% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.07% 40.03 50.23%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.06% 57.19 104.45%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.06% 25.66 41.51%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 1% 39.51 99.82%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.96% 27.9 42.18%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.83% 44.61 34.3%
Tata Power Company Ltd. Large Cap Energy (26.55) 0.83% 38.33 119.39%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.72% 35.1 15.52%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.72% 213.91 49.58%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.69% 18.98 22.12%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.67% 24.03 76.64%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.67% 41.65 20.2%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.62% 9.69 17.33%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.52% 101.32 75.43%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.51% 50.37 -3.29%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 0.48% 16.76 2.45%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.45% 73.84 80.31%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.45% 0 0%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.44% 0 99.84%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 0.4% 92.91 67.49%
PVR Inox Ltd. Small Cap Services (34.34) 0.36% -59.13 -5.12%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.34% 4.45 71.41%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.33% 16.27 84.52%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.28% 18.4 18.6%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.26% 93.34 41.27%
Linde India Ltd. Mid Cap Chemicals (98) 0.24% 153.65 97.54%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 0.2% 72.39 16.71%
Bata India Ltd. Small Cap Consumer Discretionary (73.92) 0.19% 65.82 -8.56%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.09% -60.09 51.72%
UPL Ltd. Mid Cap Chemicals (36.2) 0.09% -82.98 -32.57%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.08% 0 -2.28%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.01% 20.56 23.11%
Bharat Petroleum Corporation Ltd. Energy -0.01% 0%
JSW Steel Ltd. Metals & Mining -0.01% 0%
Tata Motors Ltd. Automobile -0.06% 0%
The Federal Bank Ltd. Financial -0.08% 0%
UPL Ltd. Chemicals -0.09% 0%
Tata Steel Ltd. Metals & Mining -0.09% 0%
Ultratech Cement Ltd. Materials -0.12% 0%
Adani Ports and Special Economic Zone Ltd. Services -0.18% 0%
Tata Power Company Ltd. Energy -0.22% 0%
Infosys Ltd. Technology -0.23% 0%
NTPC Ltd. Energy -0.25% 0%
Titan Company Ltd. Consumer Discretionary -0.26% 0%
Power Grid Corporation Of India Ltd. Energy -0.36% 0%
Hindustan Unilever Ltd. Consumer Staples -0.44% 0%
United Spirits Ltd. Consumer Staples -0.45% 0%
Grasim Industries Ltd. Materials -0.5% 0%
Dabur India Ltd. Consumer Staples -0.51% 0%
Ambuja Cements Ltd. Materials -0.58% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.58% 0%
Bharti Airtel Ltd. Communication -0.62% 0%
Hindalco Industries Ltd. Metals & Mining -0.68% 0%
Tech Mahindra Ltd. Technology -0.68% 0%
Kotak Mahindra Bank Ltd. Financial -0.76% 0%
Indusind Bank Ltd. Financial -0.77% 0%
Axis Bank Ltd. Financial -0.8% 0%
Reliance Industries Ltd. Energy -0.91% 0%
ITC Ltd. Consumer Staples -0.91% 0%
State Bank of India Financial -0.97% 0%
Larsen & Toubro Ltd. Construction -1% 0%
Tata Consultancy Services Ltd. Technology -1.06% 0%
DLF Ltd. Construction -1.14% 0%
Nifty 50% 03/2024 Financial -2.01% 0%

Market Cap

Allocation
Others 21.74

Sector Allocation

Financial

Sovereign

Communication

Construction

Others

Materials

Energy

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 1.78% 0%
7.44% Power Finance Corporation Ltd. 10/05/2028 Financial 1.43% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 1.11% 0%
5.74% GOI 15/11/2026 Sovereign 0.89% 0%
6.69% GOI 27/06/2024 Sovereign 0.86% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.86% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.85% 0%
LIC Housing Finance Ltd.% 25/04/2025 Financial 0.73% 0%
5.22% GOI 15/06/2025 Sovereign 0.73% 0%
7.18% GOI 14/08/2033 Sovereign 0.58% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.57% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 0.57% 0%
7.2% Export-Import Bank Of India 05/06/2025 Financial 0.57% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.57% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.57% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.57% 0%
5.59% Housing & Urban Development Corporation Ltd. 04/03/2025 Financial 0.56% 0%
Barclays Investments & Loans Ltd.% 364-D 18/12/2024 Financial 0.54% 0%
8.3% Cholamandalam Investment and Finance Company Ltd. 12/12/2025 Financial 0.46% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.4% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.34% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.29% 0%
7.57% Power Finance Corporation Ltd. 12/07/2033 Financial 0.29% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 0.29% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 0.29% 0%
7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 Construction 0.29% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.28% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.28% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.28% 0%
5.15% GOI 2025 Sovereign 0.28% 0%
6.92% Power Finance Corporation Ltd. 14/04/2032 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%
7.22% Tata Capital Ltd. 04/08/2025 Financial 0.28% 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 0.23% 0%
6.83% Karnataka State 15/12/2031 Others 0.22% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.17% 0%
7.92% Cholamandalam Investment and Finance Company Ltd. 08/07/2025 Financial 0.17% 0%
8.52% LIC Housing Finance Ltd. 03/03/2025 Financial 0.17% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 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%
8.79% LIC Housing Finance Ltd. 05/03/2024 Financial 0.11% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.11% 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 0.06% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.05% 0%

Market Cap

Allocation
Others 23.99

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 15.49% 0%
Others Others 5.16% 0%
Others Others 2.01% 0%
Others Others 1.33% 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., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India

Top 5 Sector for TATA Balanced Advantage Fund Regular Plan?

The major sectors of this fund are Financial, Energy, Technology, Healthcare, Materials.

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.

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