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Tata Balanced Advantage Fund Direct Growth INF277K013S8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 35
Bond Holding
50 0
Other Holding
13 0
Total Holding
137 35
Equity Holdings
74
Bond Holdings
50
Other Holdings
13
Total Holdings
137
% Assets in Top 10 Holdings
21
Reported Turnover %
95.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.61 Jan 31, 2019 4,713,450,000
INR Indian Rupee
21.31 — — — Financial Services
Reliance Industries Ltd
4.24 Jan 31, 2019 4,341,347,000
INR Indian Rupee
-2.21 — — — Energy
ICICI Bank Ltd
4.17 Jan 31, 2019 4,267,893,000
INR Indian Rupee
28.78 19.88 — — Financial Services
Bharti Airtel Ltd
2.20 Apr 30, 2019 2,244,937,000
INR Indian Rupee
29.64 — — — Communication Services
Mahindra & Mahindra Ltd
2.16 Jan 31, 2019 2,211,762,000
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
Larsen & Toubro Ltd
2.16 Jan 31, 2019 2,208,055,000
INR Indian Rupee
-1.46 — — — Industrials
State Bank of India
2.10 Jan 31, 2019 2,148,737,000
INR Indian Rupee
-4.22 — — — Financial Services
Axis Bank Ltd
2.04 Oct 31, 2020 2,084,236,000
INR Indian Rupee
2.77 — — — Financial Services
Infosys Ltd
1.99 Jan 31, 2019 2,036,979,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
Kotak Mahindra Bank Ltd
1.58 May 31, 2022 1,614,559,000
INR Indian Rupee
22.19 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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