TATA BALANCED ADVANTAGE FUND
TataBalanced Advantage81 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.77% |
| 2 | HDFC BANK LTD. | Banks | 3.64% |
| 3 | LARSEN & TOUBRO LTD. | Construction | 2.41% |
| 4 | BHARTI AIRTEL LTD. | Telecom - Services | 2.08% |
| 5 | STATE BANK OF INDIA | Banks | 1.78% |
| 6 | ICICI BANK LTD. | Banks | 1.71% |
| 7 | SHRIRAM FINANCE LTD. | Finance | 1.71% |
| 8 | BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 1.59% |
| 9 | BAJAJ FINSERV LTD. | Finance | 1.52% |
| 10 | APOLLO HOSPITALS ENTERPRISE LTD. | Healthcare Services | 1.49% |
| 11 | GODREJ PROPERTIES LTD. | Realty | 1.39% |
| 12 | CUMMINS INDIA LTD. | Industrial Products | 1.36% |
| 13 | SHREE CEMENT LTD. | Cement & Cement Products | 1.35% |
| 14 | MAHINDRA & MAHINDRA LTD. | Automobiles | 1.33% |
| 15 | INFOSYS LTD. | IT - Software | 1.33% |
| 16 | FEDERAL BANK LTD. | Banks | 1.28% |
| 17 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 1.28% |
| 18 | AXIS BANK LTD. | Banks | 1.27% |
| 19 | NTPC Ltd. | Power | 1.24% |
| 20 | BAJAJ FINANCE LTD. | Finance | 1.15% |
Showing top 20 of 81 holdings
Sector Breakdown
Banks10.0% (7)
Finance5.5% (5)
Petroleum Products4.7% (2)
Realty4.6% (4)
Insurance3.6% (4)
Construction3.1% (2)
Telecom - Services2.9% (2)
Healthcare Services2.8% (4)
Cement & Cement Products2.4% (5)
IT - Software2.2% (5)
Power1.8% (4)
Pharmaceuticals & Biotechnology1.6% (4)
Industrial Products1.4% (2)
Automobiles1.4% (2)
Transport Infrastructure1.3% (1)