Tata Balanced Advantage Fund (IDCW)

Tata Balanced Advantage Fund (IDCW)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Balanced Advantage Fund (IDCW)
AMC:Tata Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 09-Jan-2019
Fund Manager:RahulSingh
Net Assets (Rs. cr):9107.02

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Tata Balanced Advantage Fund (IDCW)- NAV Details
NAV Date:31-May-2024
NAV [Rs.]:19.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed on or after expiry of 365 Days from the date of allotment.
Tata Balanced Advantage Fund (IDCW)- NAV Chart
Tata Balanced Advantage Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.72 1.03 2.95 11.48 20.27 12.31 12.85
Category Avg-0.980.90 4.79 13.33 26.49 14.58 14.32 12.77
Category Best17.0219.00 24.24 35.01 54.79 31.03 30.33 41.97
Category Worst-0.72 1.03 2.95 11.48 20.27 12.31 12.85
Tata Balanced Advantage Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Tata Balanced Advantage Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 4.49 13,94,925.00 409.27
EquityHDFC Bank Banks 3.79 22,68,392.00 344.82
EquitySt Bk of India Banks 3.30 36,36,000.00 300.42
EquityICICI Bank Banks 3.28 25,99,825.00 299.08
EquityLarsen & Toubro Construction 3.05 7,73,865.00 278.15
EquityBharti Airtel Telecom - Services 2.69 18,51,626.00 244.84
EquityAxis Bank Banks 2.47 19,31,977.00 225.25
EquityTCS IT - Software 2.44 5,82,581.00 222.58
EquityNTPC Power 2.40 60,06,186.00 218.14
EquityPower Grid Corpn Power 2.07 62,39,532.00 188.34
EquityDLF Realty 1.89 19,30,350.00 172.16
EquityITC Diversified FMCG 1.87 39,11,000.00 170.38
EquityIndusInd Bank Banks 1.57 9,42,850.00 142.91
EquityKotak Mah. Bank Banks 1.44 8,07,600.00 131.15
EquityApollo Hospitals Healthcare Services 1.41 2,15,575.00 128.20
EquityHindalco Inds. Non - Ferrous Metals 1.36 19,26,400.00 124.14
EquityHind. Unilever Diversified FMCG 1.36 5,55,900.00 123.99
EquityTata Motors Automobiles 1.21 10,93,225.00 110.19
EquityCummins India Industrial Products 1.21 3,36,350.00 110.17
EquityACC Cement & Cement Products 1.17 4,22,050.00 106.85
EquityAmbuja Cements Cement & Cement Products 1.15 16,95,600.00 105.11
EquityInfosys IT - Software 1.14 7,33,300.00 104.17
EquityCipla Pharmaceuticals & Biotechnology 1.12 7,31,746.00 102.44
EquityM & M Automobiles 1.02 4,30,800.00 92.90
EquityAdani Ports Transport Infrastructure 1.01 6,91,000.00 91.55
EquityHCL Technologies IT - Software 0.97 6,44,850.00 88.13
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.90 5,45,550.00 81.95
EquityUltraTech Cem. Cement & Cement Products 0.88 80,100.00 79.87
EquityTata Power Co. Power 0.75 15,12,000.00 67.93
EquityK E C Intl. Electrical Equipment 0.71 8,69,424.00 65.10
EquityP I Industries Fertilizers & Agrochemicals 0.68 1,70,526.00 62.31
EquityHero Motocorp Automobiles 0.67 1,33,358.00 60.59
EquityTech Mahindra IT - Software 0.66 4,78,200.00 60.42
EquityFederal Bank Banks 0.65 36,34,587.00 59.10
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.64 94,384.00 58.56
EquityICICI Lombard Insurance 0.60 3,17,018.00 54.23
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.59 28,00,000.00 53.94
EquityHDFC AMC Capital Markets 0.56 1,31,780.00 51.32
EquitySiemens Electrical Equipment 0.55 85,250.00 49.80
EquityGAIL (India) Gas 0.51 22,25,368.00 46.53
EquityA B B Electrical Equipment 0.50 69,800.00 45.65
EquityGrasim Inds Cement & Cement Products 0.49 1,85,402.00 44.71
EquityDabur India Personal Products 0.46 8,26,250.00 41.95
EquityUnited Spirits Beverages 0.44 3,39,100.00 39.91
EquityIndian Hotels Co Leisure Services 0.43 6,73,262.00 38.83
EquityM & M Fin. Serv. Finance 0.43 14,85,000.00 38.78
EquityICICI Pru Life Insurance 0.36 5,79,243.00 33.18
EquityPVR Inox Entertainment 0.34 2,29,852.00 31.29
EquityB P C L Petroleum Products 0.33 4,89,600.00 29.74
EquityVarun Beverages Beverages 0.30 1,84,524.00 27.30
EquityTata Consumer Agricultural Food & other Products 0.29 2,39,452.00 26.54
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.21 47,600.00 19.05
EquityYatra Online Leisure Services 0.20 11,95,943.00 17.78
EquityTata Steel Ferrous Metals 0.18 9,91,500.00 16.36
EquityBata India Consumer Durables 0.18 1,18,886.00 16.28
EquitySBI Life Insuran Insurance 0.17 1,05,000.00 15.08
EquityUPL Fertilizers & Agrochemicals 0.15 2,74,300.00 13.91
EquityJSW Steel Ferrous Metals 0.13 1,32,300.00 11.67
EquityEicher Motors Automobiles 0.03 5,160.00 2.37
EquityGrasim Inds PP Cement & Cement Products 0.02 17,975.00 2.08
EquityGodrej Propert. Realty 0.00 83.00 0.02
Debt Investments
NCDPower Fin.Corpn. -/- 1.37 12,500.00 124.62
NCDSikka Ports -/- 1.08 1,000.00 97.94
NCDPower Fin.Corpn. -/- 0.82 750.00 74.77
NCDGodrej Propert. -/- 0.82 7,500.00 74.68
ZCBLIC Housing Fin. -/- 0.71 571.00 64.40
NCDIndInfravit -/- 0.64 6,000.00 58.59
Real Estate Investment Trust (REIT)Brookfield India Realty 0.56 20,29,969.00 51.32
Infrastructure Investment Trust (InvITs)Data Infr.Trust Telecom - Services 0.55 50,00,000.00 50.00
NCDShriram Finance -/- 0.55 5,000.00 50.29
NCDBharti Telecom -/- 0.55 5,000.00 50.11
NCDE X I M Bank -/- 0.55 500.00 49.78
NCDN A B A R D -/- 0.55 5,000.00 49.76
NCDS I D B I -/- 0.55 500.00 49.67
NCDN A B A R D -/- 0.54 500.00 49.57
NCDH U D C O -/- 0.54 500.00 49.21
NCDJamnagar Utiliti -/- 0.53 500.00 48.28
NCDN A B A R D -/- 0.49 450.00 44.76
NCDCholaman.Inv.&Fn -/- 0.44 400.00 39.82
NCDREC Ltd -/- 0.38 343.00 34.47
NCDI R F C -/- 0.33 3,000.00 29.90
NCDJamnagar Utiliti -/- 0.28 2,500.00 25.10
NCDPower Fin.Corpn. -/- 0.27 2,500.00 25.04
NCDBharti Telecom -/- 0.27 250.00 24.98
NCDToyota Financial -/- 0.27 2,500.00 24.98
NCDTata Power Co. -/- 0.27 250.00 24.96
NCDLIC Housing Fin. -/- 0.27 2,500.00 24.94
NCDLIC Housing Fin. -/- 0.27 250.00 24.88
NCDMuthoot Finance -/- 0.27 2,500.00 24.84
NCDREC Ltd -/- 0.27 250.00 24.82
NCDN A B A R D -/- 0.27 2,500.00 24.82
NCDTata Cap.Hsg. -/- 0.27 250.00 24.76
NCDTata Capital -/- 0.27 250.00 24.70
NCDLIC Housing Fin. -/- 0.27 250.00 24.54
NCDLIC Housing Fin. -/- 0.26 250.00 24.09
NCDPower Fin.Corpn. -/- 0.26 250.00 23.97
NCDLIC Housing Fin. -/- 0.22 200.00 20.17
NCDNuvoco Vistas -/- 0.22 200.00 19.81
NCDL&T Finance -/- 0.22 200.00 19.76
NCDLIC Housing Fin. -/- 0.17 150.00 15.07
NCDS I D B I -/- 0.16 150.00 14.91
NCDCholaman.Inv.&Fn -/- 0.16 150.00 14.89
NCDS I D B I -/- 0.11 1,000.00 9.91
NCDYarrow Infra -/- 0.09 100.00 8.63
ZCBHDB FINANC SER -/- 0.06 50.00 5.61
NCDNuclear Power Co -/- 0.06 50.00 5.06
NCDI R F C -/- 0.06 50.00 5.06
NCDBharti Telecom -/- 0.05 50.00 4.99
NCDNHPC Ltd -/- 0.05 250.00 4.92
NCDSepset Construct -/- 0.03 30.00 2.53
NCDCitra RealEstate -/- 0.02 20.00 1.53
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 3.67 0.00 333.94
Reverse RepoTREPS -/- 1.57 0.00 142.72
Net CA & OthersNet CA & Others -/- 0.85 0.00 71.60
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.71 1,60,00,000.00 155.67
Govt. SecuritiesGSEC2026 -/- 0.85 80,00,000.00 77.42
Govt. SecuritiesGSEC2024 -/- 0.82 75,00,000.00 74.95
Govt. SecuritiesGSEC2025 -/- 0.70 65,00,000.00 63.74
Govt. SecuritiesMaharashtra 2039 -/- 0.55 50,00,000.00 49.79
Govt. SecuritiesMaharashtra 2032 -/- 0.54 50,00,000.00 49.58
Govt. SecuritiesMaharashtra 2037 -/- 0.44 40,00,000.00 39.86
Govt. SecuritiesKarnataka 2035 -/- 0.44 40,00,000.00 39.80
Govt. SecuritiesGSEC2033 -/- 0.38 35,00,000.00 34.96
Govt. SecuritiesUttar Pradesh 2040 -/- 0.27 25,00,000.00 24.97
Govt. SecuritiesKARNATAKA 2038 -/- 0.27 25,00,000.00 24.93
Govt. SecuritiesKarnataka 2037 -/- 0.27 25,00,000.00 24.92
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.27 25,00,000.00 24.90
Govt. SecuritiesGSEC2025 -/- 0.27 25,00,000.00 24.32
Govt. SecuritiesTamil Nadu 2031 -/- 0.26 25,00,000.00 23.77
Govt. SecuritiesKarnataka 2031 -/- 0.21 20,00,000.00 19.24
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 4.98
Govt. SecuritiesTAMIL NADU 2031 -/- 0.05 5,00,000.00 4.85
Govt. SecuritiesUttar Pradesh 2036 -/- 0.02 2,21,900.00 2.22
Govt. SecuritiesKarnataka 2035 -/- 0.00 14,900.00 0.15
Govt. SecuritiesUTTAR PRADESH 2035 -/- 0.00 3,400.00 0.03
Govt. SecuritiesGSEC2030 -/- 0.00 1,700.00 0.02
Money Market Investments
T BillsTBILL-182D -/- 0.54 50,00,000.00 49.14
Commercial PaperBarclays Invest -/- 0.52 1,000.00 47.57
Commercial PaperGodrej Consumer -/- 0.16 300.00 14.88
Mutual Fund Investments
Indian Mutual FundsTata Nifty G-Sec Dec 2026 Index Fund-Reg (G) Mutual Fund 0.18 1,49,99,250.00 16.39
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr. Gangan Rai
Compliance Officer/s: Mr. Padmanabhan Ramanatha
Investor Service Officer/s: Ms. Kashmira Kalwachwala
Fund Manager/s: RahulSingh
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com