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Tata Balanced Advantage Fund Regular Growth
INF277K010S4
Tata Balanced Advantage Fund Regular Growth
INF277K010S4
NAV / 1-Day Return
20.32 /
-0.55%
Total Assets
102.3 Bil
Inception Date
Jan 29, 2019
Expense Ratio
1.690%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
95.55%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
21
Reported Turnover %
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
Reliance Industries Ltd
4.23
Jan 31, 2019
4,292,767,000
INR
Indian Rupee
0.00
-1.14
—
—
—
Energy
HDFC Bank Ltd
4.20
Jan 31, 2019
4,267,132,000
INR
Indian Rupee
0.00
23.46
—
—
—
Financial Services
ICICI Bank Ltd
4.15
Jan 31, 2019
4,212,397,000
INR
Indian Rupee
1.86
% Increase
28.19
20.00
—
—
Financial Services
Bharti Airtel Ltd
2.22
Apr 30, 2019
2,254,975,000
INR
Indian Rupee
0.00
28.77
—
—
—
Communication Services
Mahindra & Mahindra Ltd
2.14
Jan 31, 2019
2,176,098,000
INR
Indian Rupee
0.00
9.07
25.19
—
—
Consumer Cyclical
State Bank of India
2.04
Jan 31, 2019
2,076,121,000
INR
Indian Rupee
24.56
% Decrease
-2.06
—
—
—
Financial Services
Axis Bank Ltd
1.98
Oct 31, 2020
2,010,918,000
INR
Indian Rupee
0.00
2.21
—
—
—
Financial Services
Larsen & Toubro Ltd
1.98
Jan 31, 2019
2,007,323,000
INR
Indian Rupee
1.32
% Increase
0.98
—
—
—
Industrials
Infosys Ltd
1.93
Jan 31, 2019
1,955,380,000
INR
Indian Rupee
0.15
% Increase
11.20
23.92
Narrow
—
Technology
Kotak Mahindra Bank Ltd
1.69
May 31, 2022
1,718,372,000
INR
Indian Rupee
5.45
% Increase
24.07
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.63% Govt Stock 2026
1.57
1,594,909,000
INR
Indian Rupee
0.00
Apr 12, 2026
5.63
Government
7.09% Govt Stock 2054
1.53
1,558,619,000
INR
Indian Rupee
25.00
% Decrease
Aug 05, 2054
7.09
Government
6.54% Govt Stock 2032
1.50
1,523,744,000
INR
Indian Rupee
100.00
% Increase
Jan 17, 2032
6.54
Government
7.34% Govt Stock 2064
1.06
1,072,003,000
INR
Indian Rupee
62.26
% Decrease
Apr 22, 2064
7.34
Government
5.74% Govt Stock 2026
0.78
796,794,000
INR
Indian Rupee
0.00
Nov 15, 2026
5.74
Government
7.32% Govt Stock 2030
0.78
791,308,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
SANSAR JUNE 2024 TRUST
0.75
761,200,000
INR
Indian Rupee
0.00
Jun 25, 2030
8.85
Corporate
Tata Capital Housing Finance Limited
0.74
752,417,000
INR
Indian Rupee
100.00
% Increase
Nov 03, 2025
7.97
Corporate
5.22% Govt Stock 2025
0.64
649,371,000
INR
Indian Rupee
0.00
Jun 15, 2025
5.22
Cash & Equivalents
Gic Housing Finance Limited
0.60
605,482,000
INR
Indian Rupee
0.00
Aug 21, 2026
8.28
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
17.96
18,241,415,000
—
—
—
—
—
—
—
D) Repo
5.82
5,906,533,000
—
—
—
—
—
—
—
Cash / Net Current Asset
2.76
2,802,775,741
—
—
—
—
—
—
—
Barclays Investments & Loans (India) Private Limited
0.95
964,692,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
0.94
959,212,000
INR
Indian Rupee
—
—
—
—
—
—
Tata Corporate Bond Dir Gr
0.52
530,487,000
INR
Indian Rupee
—
10.49
39.02
Bil
India Fund Corporate Bond
Bajaj Housing Finance Ltd.
0.49
495,173,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 12, 2025
| 1-Day Return as of Jun 12, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025