Tata Balanced Advantage Fund-Regular Plan-Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 56.27%Others: 43.73%
Market Cap
Large Cap: 45.92%Mid Cap: 12.94%Small Cap: 4.56%
Number of stocks
138
Top 10 Holdings
50.10% of portfolio
Market Cap of Equity
Large Cap
45.9163%
Mid Cap
12.9383%
Equity
-7.1490%
Small Cap
4.5617%
Companies Allocation of Equity
Reliance Industries Ltd8.55%
HDFC Bank Ltd8.34%
ICICI Bank Ltd6.77%
Bharti Airtel Ltd5.38%
Larsen & Toubro Ltd4.51%
State Bank of India3.89%
Infosys Ltd3.38%
Shree Cement Ltd3.13%
Godrej Properties Ltd3.11%
Mahindra & Mahindra Ltd3.04%
Sector Allocation of Equity
Energy5.18%
Financial Services22.63%
Communication Services2.94%
Industrials8.02%
Technology4.30%
Basic Materials5.14%
Real Estate5.00%
Consumer Cyclical2.81%
Consumer Defensive3.44%
Healthcare5.76%
Utilities3.30%
Equity-12.26%
SIP Amount
₹
Monthly SIP Date
Tata Balanced Advantage Fund-Regular Plan-Growth
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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.