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Tata Balanced Advantage Fund (G)
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Tata Balanced Advantage Fund (IDCW) RI
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Refineries
Equity
13,86,175
4.61
HDFC Bank Ltd
Banks
Equity
22,67,292
3.67
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
7,73,865
3.26
ICICI Bank Ltd
Banks
Equity
25,99,825
3.18
State Bank of India
Banks
Equity
36,21,000
3.05
Bharti Airtel Ltd
Telecomm-Service
Equity
18,95,801
2.60
Tata Consultancy Services Ltd
IT - Software
Equity
5,85,031
2.54
Axis Bank Ltd
Banks
Equity
19,95,727
2.34
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.34
NTPC Ltd
Power Generation & Distribution
Equity
59,40,186
2.23
DLF Ltd
Realty
Equity
19,30,350
1.94
ITC Ltd
Tobacco Products
Equity
40,31,000
1.93
Power Grid Corporation of India Ltd
Power Generation & Distribution
Equity
62,32,332
1.93
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
1.84
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,60,00,000
1.74
IndusInd Bank Ltd
Banks
Equity
9,37,850
1.63
Kotak Mahindra Bank Ltd
Banks
Equity
7,86,000
1.57
Apollo Hospitals Enterprise Ltd
Healthcare
Equity
2,15,575
1.53
Hindalco Industries Ltd
Non Ferrous Metals
Equity
22,85,900
1.43
Power Fin.Corpn.
Debt Others
NCD
AAA
12,500
1.39
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