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Tata Balanced Advantage Fund Direct Growth
INF277K013S8
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
29
Reported Turnover %
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
HDFC Bank Ltd
4.47
Jan 31, 2019
4,523,333,000
INR
Indian Rupee
1.70
% Increase
23.26
—
—
—
Financial Services
Reliance Industries Ltd
3.67
Jan 31, 2019
3,710,349,000
INR
Indian Rupee
0.00
-16.39
18.87
—
—
Energy
ICICI Bank Ltd
3.57
Jan 31, 2019
3,606,091,000
INR
Indian Rupee
14.19
% Increase
21.83
17.61
—
—
Financial Services
Tata Consultancy Services Ltd
3.18
Mar 31, 2020
3,214,791,000
INR
Indian Rupee
0.00
-4.77
23.58
Wide
—
Technology
Bharti Airtel Ltd
2.87
Apr 30, 2019
2,903,923,000
INR
Indian Rupee
0.00
44.74
—
—
—
Communication Services
State Bank of India
2.67
Jan 31, 2019
2,697,228,000
INR
Indian Rupee
0.00
-2.40
8.86
—
—
Financial Services
Larsen & Toubro Ltd
2.01
Jan 31, 2019
2,034,720,000
INR
Indian Rupee
0.00
-1.08
—
—
—
Industrials
Mahindra & Mahindra Ltd
1.85
Jan 31, 2019
1,870,375,000
INR
Indian Rupee
1.22
% Increase
50.31
22.99
—
—
Consumer Cyclical
Infosys Ltd
1.74
Jan 31, 2019
1,760,809,000
INR
Indian Rupee
0.00
9.42
24.21
Narrow
—
Technology
Axis Bank Ltd
1.66
Oct 31, 2020
1,673,389,000
INR
Indian Rupee
51.08
% Increase
-4.81
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
2.69
2,719,323,000
INR
Indian Rupee
3.97
% Increase
Apr 22, 2064
7.34
Government
7.09% Govt Stock 2054
1.99
2,015,966,000
INR
Indian Rupee
11.11
% Decrease
Aug 05, 2054
7.09
Government
5.63% Govt Stock 2026
1.57
1,582,722,000
INR
Indian Rupee
0.00
Apr 12, 2026
5.63
Government
7.1% Govt Stock 2034
1.01
1,024,064,000
INR
Indian Rupee
33.33
% Decrease
Apr 08, 2034
7.10
Government
SANSAR JUNE 2024 TRUST
0.92
934,700,000
INR
Indian Rupee
0.00
Jun 25, 2030
8.85
Corporate
5.74% Govt Stock 2026
0.78
788,346,000
INR
Indian Rupee
0.00
Nov 15, 2026
5.74
Government
7.32% Govt Stock 2030
0.76
772,784,000
INR
Indian Rupee
0.00
Nov 13, 2030
7.32
Government
Tamil Nadu (Government of) 7.15%
0.74
752,663,000
INR
Indian Rupee
100.00
% Increase
Jan 22, 2035
7.15
Government
Brookfield India Real Estate Trust
0.70
709,540,000
INR
Indian Rupee
0.00
—
—
Securitized
5.22% Govt Stock 2025
0.64
646,774,000
INR
Indian Rupee
0.00
Jun 15, 2025
5.22
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
17.25
17,434,500,000
—
—
—
—
—
—
—
D) Repo
4.59
4,637,713,000
—
—
—
—
—
—
—
Cash / Net Current Asset
3.07
3,098,810,400
—
—
—
—
—
—
—
Tata Corporate Bond Dir Gr
0.51
513,271,000
INR
Indian Rupee
—
8.79
Medalist Rating NEUTRAL
29.10
Bil
India Fund Corporate Bond
Canara Bank
0.46
469,959,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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