Advertisement

Tata Balanced Advantage Fund Direct Growth INF277K013S8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 35
Bond Holding
54 0
Other Holding
11 0
Total Holding
142 35
Equity Holdings
77
Bond Holdings
54
Other Holdings
11
Total Holdings
142
% Assets in Top 10 Holdings
29
Reported Turnover %
95.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.47 Jan 31, 2019 4,523,333,000
INR Indian Rupee
23.26 Financial Services
3.67 Jan 31, 2019 3,710,349,000
INR Indian Rupee
-16.39 18.87 Energy
3.57 Jan 31, 2019 3,606,091,000
INR Indian Rupee
21.83 17.61 Financial Services
3.18 Mar 31, 2020 3,214,791,000
INR Indian Rupee
-4.77 23.58 Wide Technology
2.87 Apr 30, 2019 2,903,923,000
INR Indian Rupee
44.74 Communication Services
2.67 Jan 31, 2019 2,697,228,000
INR Indian Rupee
-2.40 8.86 Financial Services
2.01 Jan 31, 2019 2,034,720,000
INR Indian Rupee
-1.08 Industrials
1.85 Jan 31, 2019 1,870,375,000
INR Indian Rupee
50.31 22.99 Consumer Cyclical
1.74 Jan 31, 2019 1,760,809,000
INR Indian Rupee
9.42 24.21 Narrow Technology
1.66 Oct 31, 2020 1,673,389,000
INR Indian Rupee
-4.81 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top