| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 10,128.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.53 | -1.32 | -0.58 | 6.80 | -0.47 | 10.55 | 12.10 | 11.22 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,371,218 | 478.56 | 4.72 |
| Reliance Industr | 3,055,350 | 424.75 | 4.19 |
| ICICI Bank | 2,156,125 | 319.41 | 3.15 |
| Bharti Airtel | 1,184,426 | 226.73 | 2.24 |
| Larsen & Toubro | 600,915 | 218.52 | 2.16 |
| SBI | 2,731,500 | 217.58 | 2.15 |
| Infosys | 1,303,500 | 196.70 | 1.94 |
| Axis Bank | 1,748,227 | 186.78 | 1.84 |
| Kotak Mah. Bank | 853,213 | 168.82 | 1.67 |
| Godrej Propert. | 770,770 | 162.09 | 1.60 |
| Shree Cement | 52,193 | 160.81 | 1.59 |
| Apollo Hospitals | 195,575 | 146.64 | 1.45 |
| Hind. Unilever | 576,600 | 145.37 | 1.44 |
| Bajaj Finserv | 720,984 | 140.45 | 1.39 |
| TCS | 457,806 | 139.03 | 1.37 |
| M & M | 433,075 | 138.72 | 1.37 |
| Power Grid Corpn | 4,213,479 | 122.61 | 1.21 |
| Ambuja Cements | 2,032,000 | 120.44 | 1.19 |
| Cummins India | 322,550 | 114.68 | 1.13 |
| Adani Ports | 810,100 | 111.23 | 1.10 |
| Bajaj Finance | 1,260,540 | 111.08 | 1.10 |
| Niva Bupa Health | 11,803,114 | 103.34 | 1.02 |
| NTPC | 3,084,186 | 103.09 | 1.02 |
| Shriram Finance | 1,598,998 | 100.87 | 1.00 |
| Sun Pharma.Inds. | 565,500 | 96.51 | 0.95 |
| HDFC Life Insur. | 1,228,697 | 92.83 | 0.92 |
| Dr Lal Pathlabs | 290,812 | 91.63 | 0.90 |
| K E C Intl. | 1,022,417 | 88.08 | 0.87 |
| Tech Mahindra | 590,600 | 86.45 | 0.85 |
| Tata Power Co. | 2,168,550 | 86.25 | 0.85 |
| B P C L | 2,606,278 | 85.82 | 0.85 |
| Max Healthcare | 673,000 | 83.86 | 0.83 |
| P I Industries | 194,826 | 82.82 | 0.82 |
| TVS Motor Co. | 292,949 | 82.08 | 0.81 |
| PB Fintech. | 451,179 | 81.76 | 0.81 |
| ICICI Lombard | 394,018 | 75.93 | 0.75 |
| Vishal Mega Mart | 5,337,885 | 74.48 | 0.74 |
| ITC | 1,784,600 | 73.52 | 0.73 |
| Tata Motors | 1,002,400 | 66.75 | 0.66 |
| Inventurus Knowl | 409,544 | 64.99 | 0.64 |
| Federal Bank | 2,939,587 | 59.51 | 0.59 |
| Hindalco Inds. | 813,000 | 55.53 | 0.55 |
| Delhivery | 1,255,000 | 53.37 | 0.53 |
| Alkem Lab | 103,952 | 52.30 | 0.52 |
| Tata Steel | 3,290,000 | 51.96 | 0.51 |
| Varun Beverages | 956,817 | 50.00 | 0.49 |
| Polycab India | 72,375 | 49.37 | 0.49 |
| SBI Life Insuran | 256,750 | 47.26 | 0.47 |
| Dabur India | 851,933 | 45.07 | 0.44 |
| Tata Chemicals | 453,700 | 44.58 | 0.44 |
| DLF | 552,025 | 43.29 | 0.43 |
| IndusInd Bank | 527,450 | 42.14 | 0.42 |
| Exide Inds. | 1,049,400 | 40.33 | 0.40 |
| PNB Housing | 400,003 | 39.45 | 0.39 |
| HCL Technologies | 268,100 | 39.35 | 0.39 |
| Indus Towers | 1,072,943 | 38.95 | 0.38 |
| Multi Comm. Exc. | 50,300 | 38.70 | 0.38 |
| Siemens | 122,292 | 37.10 | 0.37 |
| HDB FINANC SER | 367,582 | 27.88 | 0.28 |
| Bajaj Auto | 32,525 | 26.05 | 0.26 |
| UltraTech Cem. | 20,000 | 24.50 | 0.24 |
| PVR Inox | 229,852 | 22.98 | 0.23 |
| Grasim Inds | 71,750 | 19.71 | 0.19 |
| A B B | 34,750 | 19.15 | 0.19 |
| UPL | 178,860 | 12.59 | 0.12 |
| Adani Energy Sol | 91,000 | 7.36 | 0.07 |
| Yatra Online | 197,468 | 1.92 | 0.02 |
| Metropolis Healt | 1,758 | 0.35 | 0.00 |
| ACC | 250 | 0.04 | 0.00 |
| United Spirits | 300 | 0.04 | 0.00 |
| I R F C | 8,000 | 126.74 | 1.25 |
| Tata Cap.Hsg. | 5,750 | 125.86 | 1.24 |
| Power Fin.Corpn. | 7,750 | 100.62 | 0.99 |
| Godrej Propert. | 8,000 | 81.61 | 0.81 |
| HDB FINANC SER | 3,050 | 80.48 | 0.79 |
| Jio Credit | 7,500 | 74.98 | 0.74 |
| S I D B I | 7,000 | 71.69 | 0.71 |
| GIC Housing Fin | 6,000 | 60.61 | 0.60 |
| N A B A R D | 5,000 | 51.08 | 0.50 |
| L&T Finance Ltd | 5,000 | 49.96 | 0.49 |
| Tata Projects | 2,000 | 20.31 | 0.20 |
| Cube Highways | 1,000 | 10.04 | 0.10 |
| Cholaman.Inv.&Fn | 500 | 5.07 | 0.05 |
| NHPC Ltd | 250 | 5.06 | 0.05 |
| Tata Capital | 50 | 5.00 | 0.05 |
| E X I M Bank | 275 | 2.80 | 0.03 |
| L&T Finance Ltd | 200 | 25.14 | 0.25 |
| GSEC2032 | 16,000,000 | 162.36 | 1.60 |
| GSEC2026 | 16,000,000 | 160.04 | 1.58 |
| GSEC2064 | 14,000,000 | 144.15 | 1.42 |
| GSEC2054 | 12,500,000 | 125.94 | 1.24 |
| Gsec2039 | 10,000,000 | 102.01 | 1.01 |
| ANDHRA PRADESH 2036 | 10,000,000 | 98.85 | 0.98 |
| GSEC2026 | 8,000,000 | 80.10 | 0.79 |
| GSEC2030 | 7,500,000 | 79.03 | 0.78 |
| GSEC2034 | 5,000,000 | 52.11 | 0.51 |
| Maharashtra 2032 | 5,000,000 | 51.88 | 0.51 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 50.26 | 0.50 |
| GSEC2033 | 3,500,000 | 36.61 | 0.36 |
| Andhra Pradesh 2029 | 2,500,000 | 26.31 | 0.26 |
| GSEC2025 | 2,500,000 | 24.97 | 0.25 |
| Tamil Nadu 2031 | 2,500,000 | 24.93 | 0.25 |
| GUJARAT SDL 2028 | 2,000,000 | 21.42 | 0.21 |
| ANDHRA PRADESH 2030 | 2,000,000 | 20.60 | 0.20 |
| Haryana 2027 | 500,000 | 5.20 | 0.05 |
| TAMIL NADU 2031 | 500,000 | 5.09 | 0.05 |
| GSEC2026 | 500,000 | 5.07 | 0.05 |
| Maharashtra 2038 | 145,800 | 1.46 | 0.01 |
| Karnataka 2035 | 14,900 | 0.16 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.04 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| Reverse Repo | 0 | 287.85 | 2.84 |
| Sansar Trust | 1,450,000,000 | 106.11 | 1.05 |
| India Universal Trust AL1 | 46 | 43.99 | 0.43 |
| India Universal Trust AL2 | 23 | 16.59 | 0.16 |
| Baha.Chand.Inv. | 500 | 23.98 | 0.24 |
| Kotak Mahindra P | 500 | 23.68 | 0.23 |
| Net CA & Others | 0 | 438.66 | 4.33 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 53.84 | 0.53 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 14,999,250 | 18.15 | 0.18 |
| Bank of Baroda | 500 | 24.84 | 0.25 |
| HDFC Bank | 500 | 24.81 | 0.24 |
| Brookfield India | 2,479,969 | 78.04 | 0.77 |
| Nexus Select | 5,050,145 | 74.24 | 0.73 |
| Altius Telecom | 5,000,000 | 74.95 | 0.74 |
