Tata Balanced Advantage Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 54.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 2.88% | -0.08 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.87% | +2.87 pp | Telecom | New |
| ICICI Bank Ltd ICICIBANK | 2.51% | +2.51 pp | Banks | New |
| Larsen & Toubro Ltd LT | 2.02% | +2.02 pp | Construction | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.00% | +2.00 pp | Healthcare Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.98% | +0.16 pp | Financial Services | Increased |
| Godrej Properties Ltd GODREJPROP | 1.82% | -0.03 pp | Realty | Decreased |
| State Bank of India SBIN | 1.62% | +0.09 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.55% | +0.08 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.50% | +0.21 pp | Healthcare | Increased |
| PB Fintech Ltd POLICYBZR | 1.46% | +0.25 pp | Financial Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.44% | -0.07 pp | Industrial Products | Decreased |
| Tata Capital Ltd TATACAP | 1.39% | +0.05 pp | Financial Services | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.38% | +0.06 pp | Healthcare Services | Increased |
| Axis Bank Ltd AXISBANK | 1.34% | +0.11 pp | Banks | Increased |
| Infosys Ltd INFY | 1.31% | +0.04 pp | Information Technology | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.29% | -0.05 pp | Transport | Decreased |
| Tata Steel Ltd TATASTEEL | 1.21% | 0.00 pp | Metals & Mining | Unchanged |
| Max Financial Services Ltd MFSL | 1.21% | +0.09 pp | Insurance | Increased |
| NTPC Ltd NTPC | 1.20% | -0.04 pp | Power | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.19% | -0.02 pp | Insurance | Decreased |
| Shree Cement Ltd SHREECEM | 1.17% | -0.11 pp | Construction | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.16% | -0.03 pp | Metals & Mining | Decreased |
| Delhivery Ltd DELHIVERY | 1.05% | -0.03 pp | Logistics & Cargo | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.05% | +0.24 pp | Consumer Discretionary | Increased |
| Tech Mahindra Ltd TECHM | 0.99% | +0.16 pp | Information Technology | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.97% | -0.02 pp | Oil & Gas | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.95% | -0.05 pp | Construction | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.92% | +0.03 pp | Realty | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.89% | -0.03 pp | Information Technology | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.88% | +0.04 pp | Petroleum Products | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.88% | +0.02 pp | Insurance | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.82% | -0.11 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.79% | -0.06 pp | Beverages | Decreased |
| Vishal Mega Mart Ltd VMM | 0.78% | +0.08 pp | Retail | Increased |
| One 97 Communications Ltd PAYTM | 0.78% | +0.78 pp | Financial Services | New |
| Life Insurance Corporation of India LICI | 0.74% | +0.74 pp | Insurance | New |
| Cartrade Tech Ltd CARTRADE | 0.74% | +0.09 pp | Retail | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.73% | -0.01 pp | Metals & Mining | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.72% | -0.01 pp | Insurance | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.66% | +0.10 pp | Automobiles | Increased |
| KEC International Ltd KEC | 0.54% | -0.05 pp | Construction | Decreased |
| Pine Labs Ltd PINELABS | 0.46% | +0.08 pp | Financial Services | Increased |
| Dabur India Ltd DABUR | 0.46% | -0.03 pp | Consumer Goods | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.45% | +0.01 pp | Healthcare Services | Increased |
| Uno Minda Ltd UNOMINDA | 0.02% | 0.00 pp | Automobiles | Unchanged |
| Augmont Enterprises Ltd AUGMONT | 0.02% | +0.02 pp | Commodities | New |