₹20.67 0.0354%
02-05-202424.56%
Min. SIP ₹0
Min. Investment ₹
| Allocation | |
|---|---|
| Large Cap | 56.28 |
| Mid Cap | 5.88 |
| Small Cap | 1.27 |
| Others | -18.14 |
Financial
Energy
Technology
Healthcare
Materials
Construction
Capital Goods
Automobile
Consumer Staples
Communication
Services
Chemicals
Metals & Mining
Consumer Discretionary
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.47% | 27.89 | 18.6% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.83% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.49% | 17.67 | 23.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.15% | 38.9 | 48.56% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.62% | 18.11 | 106.76% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.61% | 30.25 | 20.68% |
| State Bank of India | Large Cap | Financial (16.77) | 2.51% | 11.43 | 45.74% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.21% | 87.89 | 64.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.97% | 28.68 | 29.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.88% | 18.41 | 73.26% |
| DLF Ltd. | Large Cap | Construction (108) | 1.82% | 91.43 | 105.27% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.77% | 26.55 | 2.12% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.73% | 22.42 | 11.61% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.55% | 109.62 | 33.36% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.48% | 38.75 | 29.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.38% | 12.86 | 29.48% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 1.3% | 29.28 | 42.91% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.26% | 20.33 | 45.02% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.15% | 31.05 | 54.66% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.09% | 20.21 | 27.9% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.08% | 40.82 | 136.49% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.08% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.04% | 61.63 | 115.16% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.03% | 23.3 | 27.25% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.03% | 24.41 | 77.18% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.99% | 40.54 | 56.21% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.93% | 39.4 | 96.85% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.9% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.88% | 40.63 | 123.31% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.75% | 44.61 | 34.3% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.67% | 213.91 | 49.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.63% | 51.69 | 20.07% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.63% | 25.15 | 81.64% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.62% | 10.47 | 20.6% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.58% | 4.73 | 74.95% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.56% | 34.46 | 5.58% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.52% | 52.59 | -1.45% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.5% | 16.94 | -1.95% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.49% | 105.14 | 67.07% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.44% | 0 | 93.96% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.43% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.39% | 64.63 | 61.24% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.39% | -55.05 | -10.82% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.39% | 90.8 | 40.33% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.28% | 18.4 | 18.6% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 0.25% | 164.61 | 105.12% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.22% | -82.86 | -33.13% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.21% | 65.04 | -11.08% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.21% | 75.57 | 20.5% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.2% | 29.25 | 42.21% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.13% | -116.65 | -17% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.09% | -62.11 | 51.59% |
| SBI Cards And Payment Services Ltd. | Financial | 0.08% | 0% | ||
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.08% | 90.56 | 32.61% |
| Siemens Ltd. | Capital Goods | -0.02% | 0% | ||
| Cipla Ltd. | Healthcare | -0.04% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.05% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.08% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.08% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.08% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.09% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.16% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -0.2% | 0% | ||
| UPL Ltd. | Chemicals | -0.22% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.23% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.23% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -0.29% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.36% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.36% | 0% | ||
| Infosys Ltd. | Technology | -0.37% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.41% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.44% | 0% | ||
| Axis Bank Ltd. | Financial | -0.47% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.53% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.55% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.58% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.61% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.63% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.65% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.67% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.68% | 0% | ||
| NTPC Ltd. | Energy | -0.68% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.69% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.83% | 0% | ||
| State Bank of India | Financial | -0.85% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.92% | 0% | ||
| DLF Ltd. | Construction | -0.96% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -1.01% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.17% | 0% | ||
| Nifty 50% 02/2024 | Others | -2.03% | 0% |
| Allocation | |
|---|---|
| Others | 25.57 |
Financial
Sovereign
Others
Energy
Communication
Construction
Capital Goods
Materials
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 | 1.83% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 1.46% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.15% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.91% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.88% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.88% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.88% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.87% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.75% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2025 | Financial | 0.74% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.59% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.59% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.59% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.59% | 0% | ||
| 7.66% Tamilnadu State 27/12/2033 | Others | 0.59% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 0.58% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.58% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.58% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.57% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.57% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 18/12/2024 | Financial | 0.55% | 0% | ||
| 7.81% State Bank of India 02/11/2038 | Financial | 0.53% | 0% | ||
| 8.3% Cholamandalam Investment and Finance Company Ltd. 12/12/2025 | Financial | 0.47% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.41% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.35% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.29% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.29% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.29% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.29% | 0% | ||
| 7.57% Power Finance Corporation Ltd. 12/07/2033 | Financial | 0.29% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.29% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.29% | 0% | ||
| 7.67% Uttar Pradesh State 27/12/2033 | Others | 0.29% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.29% | 0% | ||
| 7.22% Tata Capital Ltd. 04/08/2025 | Financial | 0.29% | 0% | ||
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 0.29% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.29% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | 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% | ||
| 6.53% Tamilnadu State 06/01/2031 | Others | 0.28% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.24% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.23% | 0% | ||
| 6.17% Muthoot Finance Ltd. 23/02/2024 | Financial | 0.23% | 0% | ||
| 6.83% Karnataka State 15/12/2031 | Others | 0.22% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.18% | 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 | 0.15% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.12% | 0% | ||
| 8.52% LIC Housing Finance Ltd. 03/03/2025 | Financial | 0.12% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.12% | 0% | ||
| 7.66% Haryana State 31/01/2036 | Others | 0.11% | 0% | ||
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 0.06% | 0% | ||
| 7.79% HDFC Bank Ltd. 24/11/2032 | Financial | 0.06% | 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% | ||
| 7.73% Maharashtra State 10/01/2036 | Others | 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% |
| Allocation | |
|---|---|
| Others | 23.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 16.28% | 0% | ||
| Others | Others | 4.3% | 0% | ||
| Others | Others | 1.95% | 0% | ||
| Others | Others | 0.73% | 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?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., NTPC Ltd.
Top 5 Sector for Tata Balanced Advantage Fund?
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.
