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Tata Balanced Adv Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+7 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity4.42%2.33%2.51%8.58%17.46%64.69%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+35 morePharmaceuticalsIT Services & ConsultingPublic BanksPrivate BanksG-Sec65.26 %5.62 %6.02 %6.35 %7.89 %8.86 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.52%5.75%4.26%8.57%7.64%8.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.66 %

    Holdings

    3.96 %

    0.66 %
  • State Bank of India
    SBIN
    3M change : 0.31 %

    Holdings

    3.14 %

    0.31 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.23 %

    Holdings

    3.10 %

    -0.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.67 %

    Holdings

    2.60 %

    0.67 %
  • Infosys Ltd
    INFY
    3M change : -0.94 %

    Holdings

    2.25 %

    -0.94 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.54 %

    Holdings

    2.12 %

    0.54 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.21 %

    Holdings

    2.01 %

    -0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.59 %

    Holdings

    1.99 %

    0.59 %
  • ITC Ltd
    ITC
    3M change : 1.06 %

    Holdings

    1.88 %

    1.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.54 %

    Holdings

    1.88 %

    0.54 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.15 %

    Holdings

    1.87 %

    0.15 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.25 %

    Holdings

    1.71 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.03 %

    Holdings

    1.65 %

    -1.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.09 %

    Holdings

    1.55 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.38 %

    Holdings

    1.54 %

    0.38 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.22 %

    Holdings

    1.54 %

    1.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.14 %

    Holdings

    1.50 %

    -0.14 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.09 %

    Holdings

    1.43 %

    -1.09 %
  • ACC Ltd
    ACC
    3M change : 0.32 %

    Holdings

    1.43 %

    0.32 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.34 %

    Holdings

    1.38 %

    0.34 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.34 %

    Holdings

    1.35 %

    0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.11 %

    Holdings

    1.23 %

    0.11 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.08 %

    Holdings

    1.01 %

    -0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.37 %

    Holdings

    1.00 %

    -0.37 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.21 %

    Holdings

    0.99 %

    -0.21 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.15 %

    Holdings

    0.97 %

    -0.15 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    0.86 %

    0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.24 %

    Holdings

    0.85 %

    0.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.23 %

    Holdings

    0.81 %

    0.23 %
  • Cipla Ltd
    CIPLA
    3M change : -0.07 %

    Holdings

    0.72 %

    -0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Vedanta Ltd
    VEDL
    3M change : 0.12 %

    Holdings

    0.66 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.05 %

    Holdings

    0.63 %

    -1.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.36 %

    Holdings

    0.61 %

    0.36 %
  • Marico Ltd
    MARICO
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.21 %

    Holdings

    0.56 %

    0.21 %
  • ABB India Ltd
    ABB
    3M change : -0.12 %

    Holdings

    0.55 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.13 %

    Holdings

    0.54 %

    0.13 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.10 %

    Holdings

    0.54 %

    0.10 %
  • CESC Ltd
    CESC
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.07 %

    Holdings

    0.48 %

    -0.07 %
  • DLF Ltd
    DLF
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • IDFC Ltd
    IDFC
    3M change : 0.00 %

    Holdings

    0.43 %

    0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.13 %

    Holdings

    0.39 %

    -0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.20 %

    Holdings

    0.39 %

    -0.20 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.13 %

    Holdings

    0.39 %

    -0.13 %
  • KEC International Ltd
    KEC
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.04 %

    Holdings

    0.38 %

    0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.10 %

    Holdings

    0.33 %

    -0.10 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.12 %

    Holdings

    0.28 %

    -0.12 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.20 %

    Holdings

    0.24 %

    -0.20 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.09 %

    Holdings

    0.24 %

    -0.09 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.44 %

    Holdings

    0.17 %

    -0.44 %
  • Dabur India Ltd
    DABUR
    3M change : 0.12 %

    Holdings

    0.16 %

    0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.80 %

    Holdings

    0.10 %

    -0.80 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %

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