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 March 31, 2026
Asset Allocation
Equity: 60.37%Others: 39.63%
Market Cap
Large Cap: 42.06%Mid Cap: 13.95%Small Cap: 4.38%
Number of stocks
150
Top 10 Holdings
51.55% of portfolio
Market Cap of Equity
Large Cap
42.0561%
Mid Cap
13.9535%
Others
-0.0190%
Small Cap
4.3763%
Companies Allocation of Equity
HDFC Bank Ltd9.72%
Reliance Industries Ltd9.69%
ICICI Bank Ltd5.92%
Bharti Airtel Ltd5.76%
Larsen & Toubro Ltd4.67%
State Bank of India3.37%
Apollo Hospitals Enterprise Ltd3.34%
Brookfield India Real Estate Trust3.07%
Shriram Finance Ltd3.04%
Mahindra & Mahindra Ltd2.97%
Sector Allocation of Equity
Financial Services22.79%
Energy5.60%
Communication Services2.88%
Industrials8.04%
Healthcare6.70%
Real Estate5.39%
Consumer Cyclical4.09%
Technology2.36%
Consumer Defensive3.55%
Utilities2.78%
Basic Materials4.98%
Equity-8.79%
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.