-
₹20.15
(-0.34%)
Current NAV 29-08-2025
-
-0.47%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 53.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 49.87 |
Mid Cap | 10.24 |
Small Cap | 4.76 |
Others | -11.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Utilities
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.74% | 21.46 | 20.15% |
Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.43% | 22.71 | -5.51% |
ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.01% | 19.39 | 23.34% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.29% | 29.74 | 14.35% |
Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.2% | 31 | 20.63% |
State Bank of India | Large Cap | Financial Services (8.72) | 2.16% | 9.57 | -0.38% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.13% | 32.01 | 1.65% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.02% | 28.68 | 29.81% |
Infosys Ltd | Large Cap | Technology (27.49) | 2.02% | 21.69 | -18.23% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.63% | 26.45 | -0.13% |
Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.56% | 73.58 | 25.66% |
Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.53% | 22.65 | -31.62% |
Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.37% | 69.47 | 10.89% |
Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.33% | 32.16 | 9.22% |
Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.3% | 39.61 | -32.23% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.28% | 0 | 0% |
Bajaj Finance Ltd | Financial Services | 1.14% | - | 0% | |
Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.13% | 25.13 | -10.97% |
Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.13% | 0 | 0% |
Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.12% | 16.64 | -17.11% |
Cummins India Ltd | Large Cap | Industrials (47.93) | 1.06% | 49.59 | 2.59% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.97% | 88.66 | 4.98% |
NTPC Ltd | Large Cap | Utilities (25.77) | 0.95% | 13.27 | -20% |
Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.93% | - | 0% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.92% | 36.7 | -8.61% |
Shriram Finance Ltd | Financial Services | 0.91% | - | 0% | |
KEC International Ltd | Small Cap | Industrials (26.89) | 0.89% | 213.91 | 49.58% |
Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.86% | 31.95 | -10.05% |
Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.85% | 29.43 | -13.19% |
Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.84% | 10.4 | -5.53% |
HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.79% | 23.28 | -16.86% |
Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.79% | 53.86 | -1.73% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.78% | 0 | -13.53% |
PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.77% | 34.76 | -17.21% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.77% | 65.4 | 495.97% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.77% | 112.42 | 42.22% |
Brookfield India Real Estate Trust | Real Estate (898.76) | 0.75% | 105.02 | 17.93% | |
ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.72% | 15.09 | -8.76% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.69% | - | 0% |
Altius Telecom Infrastructure Trust Unit | (9.76) | 0.68% | 0 | 0% | |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.68% | 40.82 | 136.49% |
Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.64% | - | 0% |
Nexus Select Trust Reits | Real Estate (914.58) | 0.64% | 42.77 | -2.63% | |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.61% | 12.44 | 7.7% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.54% | 38.75 | 29.66% |
ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.52% | 68.65 | -19.24% |
Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.51% | 43.41 | 4.98% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.5% | 57.92 | -8.63% |
Polycab India Ltd | Large Cap | Industrials (47.36) | 0.46% | 48.22 | 5.2% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.46% | 0 | 18.25% |
United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.45% | 0 | 0% |
DLF Ltd | Large Cap | Real Estate (71.85) | 0.45% | 40.86 | -11.02% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.44% | 60.52 | -44.79% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.44% | 9.19 | -24.02% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.43% | 57.68 | 47.45% |
PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.43% | 9.64 | -20.43% |
Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.42% | - | 0% |
Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.41% | 71.47 | -8.27% |
ABB India Ltd | Large Cap | Industrials (83.79) | 0.41% | 0 | -31.11% |
Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.4% | 50.53 | -20.39% |
Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.39% | 39.65 | -19.25% |
Siemens Ltd | Large Cap | Industrials (45.07) | 0.38% | 41.44 | -55.33% |
Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 0.36% | 77.58 | 13.76% |
ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.32% | 13.98 | -22.09% |
Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.26% | 31.74 | -20.15% |
Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.26% | 45.11 | 5.74% |
Hdb Finl Serv | 0.24% | - | 0% | ||
Delhivery Ltd | Small Cap | Industrials (42.93) | 0.24% | 176.43 | 12.61% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.23% | 44.61 | 34.3% |
PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.22% | -71.16 | -25.64% |
Siemens Energy India Ltd | Utilities | 0.16% | - | 0% | |
GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.13% | 9.71 | -19.62% |
UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.11% | 47.55 | 23.36% |
Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.05% | 57.49 | -40.08% |
Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.02% | 41.72 | -31.01% |
AARTI INDUSTRIES LTD.^ | -0.05% | - | 0% | ||
BAJAJ FINANCE LTD.^ | -0.07% | - | 0% | ||
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | -0.1% | - | 0% | ||
LARSEN & TOUBRO LTD.^ | -0.11% | - | 0% | ||
UPL LTD.^ | -0.11% | - | 0% | ||
GAIL ( INDIA ) LTD.^ | -0.13% | - | 0% | ||
CUMMINS INDIA LTD.^ | -0.2% | - | 0% | ||
TECH MAHINDRA LTD.^ | -0.2% | - | 0% | ||
GRASIM INDUSTRIES LTD.^ | -0.2% | - | 0% | ||
ABB INDIA LTD.^ | -0.21% | - | 0% | ||
POWER GRID CORPORATION OF INDIA LTD.^ | -0.22% | - | 0% | ||
ULTRATECH CEMENT LTD.^ | -0.23% | - | 0% | ||
BAJAJ AUTO LTD.^ | -0.26% | - | 0% | ||
TATA POWER COMPANY LTD.^ | -0.3% | - | 0% | ||
ACC LTD.^ | -0.32% | - | 0% | ||
EXIDE INDUSTRIES LTD.^ | -0.39% | - | 0% | ||
TATA MOTORS LTD.^ | -0.4% | - | 0% | ||
TATA CHEMICALS LTD.^ | -0.41% | - | 0% | ||
INDUS TOWERS LTD.^ | -0.44% | - | 0% | ||
INDUSIND BANK LTD.^ | -0.45% | - | 0% | ||
UNITED SPIRITS LTD.^ | -0.45% | - | 0% | ||
SBI LIFE INSURANCE COMPANY LTD.^ | -0.46% | - | 0% | ||
POLYCAB INDIA LTD.^ | -0.46% | - | 0% | ||
ICICI BANK LTD.^ | -0.59% | - | 0% | ||
INFOSYS LTD.^ | -0.64% | - | 0% | ||
HDFC BANK LTD.^ | -0.65% | - | 0% | ||
AXIS BANK LTD.^ | -0.78% | - | 0% | ||
STATE BANK OF INDIA^ | -0.97% | - | 0% | ||
MAHINDRA & MAHINDRA LTD.^ | -1.03% | - | 0% | ||
Ind29fnsejul2025fut^ | -4.71% | - | 0% | ||
Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
Siemens Engy Ind | 0% | - | 0% |
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Frequently 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?
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?
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.