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Tata Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.09
CP/CD 0.84
Current Asset 21.20
Derivatives/Mutual Fund/ETF 0.18
Equity 47.49
GOI Securities 8.23
Other 1.13
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 33.58%
Top 10 Holdings 45.37%
Top 25 Holdings 69.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.04
Banking & Financial 16.59
AAA 14.61
SOV 8.23
Software & Services 5.33
Petroleum Products 4.94
Power 4.16
AA+ 3.98
Cement 3.7
FMCG 3.29
Construction 3.28
Pharma & Biotech 3.1
Automobile 3.0
Telecom 2.6
Realty 1.94
Electricals 1.68
Healthcare 1.53
Metals 1.43
Industrial Products 1.13
Other 1.13
Transportation 1.02
Energy 0.88
Fertilisers 0.86
A1+ 0.84
Agricultural & Farm Machinery 0.79
Food Beverage & Tobacco 0.72
Insurance 0.68
Miscellaneous 0.54
AA 0.5
Retail 0.48
Finance & Investments 0.46
Consumer Durables 0.46
Oil & GAS 0.45
Leisure Services 0.45
Media & Entertainment 0.34
Ferrous Metals 0.29
SERVICES 0.19
Debt MF 0.18
Chemicals 0.04
Derivatives -18.86
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 18.86
Reliance Industries Limited 4.61
HDFC Bank Limited 3.67
Larsen & Toubro Limited 3.26
ICICI Bank Limited 3.18
State Bank of India 3.05
Bharti Airtel Limited 2.60
Tata Consultancy Services Limited 2.54
CASH / NET CURRENT ASSET 2.34
Axis Bank Limited 2.34
NATIONAL THERMAL POWER CORPORATION LTD. 2.23
DLF LIMITED 1.94
ITC Limited 1.93
POWER GRID CORPORATION OF INDI 1.93
REPO 1.84
GOI - 5.63% (12/04/2026) 1.74
INDUSIND BANK 1.63
Kotak Mahindra Bank Limited 1.57
Apollo Hospitals Enterprise Limited 1.53
Hindalco Industries Limited 1.43
07.44 % POWER FINANCE CORPORATION - 10/05/2028 1.39
Hindustan Unilever Limited 1.36
Ambuja Cements Limited 1.19
Infosys Limited 1.18
ACC Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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