Tata Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Balanced Advantage Fund (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	09-Jan-19
Fund Manager	RahulSingh
Net Assets ()	8,834.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.3000000000000007%	0.0
Date	04-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	1.36	2.60	3.42	3.14	8.79	9.09	10.45

Holdings
Company Name	Hold %
Reliance Industr	4.61
HDFC Bank	3.56
Bharti Airtel	2.96
ICICI Bank	2.86
Larsen & Toubro	2.44
Apollo Hospitals	1.93
Shriram Finance	1.79
Hind. Unilever	1.77
Cummins India	1.70
Godrej Propert.	1.63
Brookfield India	1.55
M & M	1.53
SBI	1.51
Federal Bank	1.47
Bajaj Finserv	1.47
Adani Ports	1.41
Axis Bank	1.34
Tata Capital	1.34
Bajaj Finance	1.26
NTPC	1.26
Shree Cement	1.23
PB Fintech.	1.22
Sun Pharma.Inds.	1.20
Tata Steel	1.19
Max Financial	1.17
Niva Bupa Health	1.17
Dr Lal Pathlabs	1.14
Infosys	1.12
Nexus Select	1.11
Delhivery	1.05
Ambuja Cements	0.97
Varun Beverages	0.97
Altius Telecom	0.96
O N G C	0.95
HDFC Life Insur.	0.90
ITC	0.89
Tenneco Clean	0.88
Prestige Estates	0.85
Inventurus Knowl	0.84
Tech Mahindra	0.83
Adani Energy Sol	0.83
B P C L	0.80
ICICI Lombard	0.78
Vishal Mega Mart	0.77
Vedanta Aluminiu	0.67
KEC Internationa	0.65
Cartrade Tech	0.64
Sedemac Mechatro	0.60
Alkem Lab	0.52
Dabur India	0.49
Metropolis Healt	0.47
Exide Inds.	0.45
IndusInd Bank	0.43
Pine Labs	0.43
Tata Power Co.	0.42
Power Grid Corpn	0.35
Grasim Inds	0.33
Bharat Electron	0.14
Polycab India	0.14
Mankind Pharma	0.06
TVS Motor Co.	0.02
Uno Minda	0.02
Ajanta Pharma	0.01
Max Healthcare	0.00
GSEC2064	2.12
GSEC2032	1.81
GSEC2054	1.65
Tata Comm	1.12
GSEC2040 6.68	1.10
ANDHRA PRADESH 2036	1.08
GSEC2026	0.96
GSEC2034	0.93
GSEC2030	0.88
Godrej Propert.	0.85
Adani Power	0.85
Reverse Repo	0.72
Mahindra Rural	0.58
JSW Kalinga Stee	0.58
GUJARAT 2029	0.58
Andhra Pradesh 2029	0.58
Maharashtra 2032	0.57
Gsec2039	0.57
Poonawalla Fin	0.56
Power Fin.Corpn.	0.56
Brookfield India	0.56
Karnataka 2030	0.56
Himachal Pradesh 2028	0.56
Tamil Nadu 2029	0.51
Godrej Propert.	0.46
India Universal Trust AL1 - Series AI	0.46
GSEC2033	0.41
Sansar Trust	0.37
Power Fin.Corpn.	0.29
Bharti Telecom	0.28
GIC Housing Fin	0.28
Poonawalla Fin	0.28
Poonawalla Fin	0.28
Poonawalla Fin	0.28
N A B A R D	0.28
N A B A R D	0.28
Power Fin.Corpn.	0.28
Muthoot Finance	0.28
Tamil Nadu 2031	0.28
Tata Projects	0.23
Liquid Gold Series	0.22
Sansar Trust	0.20
Torrent Pharma.	0.17
Maharashtra 2030	0.17
Gujarat 2030	0.17
GSEC2035 6.48	0.17
Muthoot Finance	0.11
India Universal Trust AL2	0.07
NHPC Ltd	0.06
GMR Airports	0.06
GSEC2026	0.06
Haryana 2027	0.06
TAMIL NADU 2031	0.06
GSEC2027	0.06
E X I M Bank	0.03
I R F C	0.01
India Universal Trust AL2	0.01
Karnataka 2035	0.00
UTTAR PRADESH 2035	0.00
GSEC2030	0.00
Net CA & Others	1.74
TVS Motor Co.	0.02
Tata Corporate Bond Fund - Dir (G)	0.64