TA

Tata Balanced Advantage Fund Direct Growth

TATAHybridDynamic Asset Allocation

AUM

₹8.8K Cr

NAV

₹23.90

Expense Ratio

0.68%

Holdings

152 stocks

Top Holdings

152 holdings shown
1
Cash MarginUnspecified

6.55%

₹574 Cr

2
Reliance Industries LtdEnergy & Utilities

4.74%

₹416 Cr

3
HDFC Bank LtdFinancial

3.35%

₹294 Cr

4
Bharti Airtel LtdTechnology

2.94%

₹258 Cr

5
ICICI Bank LtdFinancial

2.63%

₹231 Cr

6
Larsen & Toubro LtdIndustrials

2.42%

₹212 Cr

7
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.08%

₹182 Cr

8
Apollo Hospitals Enterprise LtdHealthcare

1.83%

₹160 Cr

9
RepoUnspecified

1.81%

₹159 Cr

10
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

1.79%

₹157 Cr

Sector Allocation

Financial25.9%
Unspecified14.5%
Entities10.6%
Industrials9.7%
Energy & Utilities8%
Technology7.1%
Real Estate6.6%
Healthcare5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.