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Tata Balanced Adv Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreREITs & InvITGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.83%1.46%6.15%6.48%18.70%66.38%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+35 morePower GenerationG-SecPublic BanksConstruction & EngineeringPrivate Banks60.62 %6.09 %6.15 %6.93 %7.51 %12.71 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.21%13.72%13.53%17.48%13.65%12.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.59 %

    Holdings

    4.64 %

    0.59 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.34 %

    Holdings

    3.58 %

    -1.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.97 %

    Holdings

    3.13 %

    -0.97 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    3.07 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : 0.80 %

    Holdings

    2.97 %

    0.80 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.18 %

    Holdings

    2.73 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.23 %

    Holdings

    2.34 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    2.27 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    2.25 %

    -0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.54 %

    Holdings

    2.06 %

    0.54 %
  • DLF Ltd
    DLF
    3M change : 0.50 %

    Holdings

    1.99 %

    0.50 %
  • ITC Ltd
    ITC
    3M change : 0.17 %

    Holdings

    1.90 %

    0.17 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.48 %

    Holdings

    1.58 %

    0.48 %
  • Infosys Ltd
    INFY
    3M change : 0.11 %

    Holdings

    1.58 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.52 %

    Holdings

    1.52 %

    -0.52 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.07 %

    Holdings

    1.32 %

    0.07 %
  • ACC Ltd
    ACC
    3M change : 0.27 %

    Holdings

    1.27 %

    0.27 %
  • Cipla Ltd
    CIPLA
    3M change : 0.27 %

    Holdings

    1.19 %

    0.27 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.21 %

    Holdings

    1.14 %

    0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.11 %

    Holdings

    1.11 %

    -0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.21 %

    Holdings

    1.08 %

    0.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    1.07 %

    0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    1.06 %

    0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.13 %

    Holdings

    1.06 %

    0.13 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.38 %

    Holdings

    1.00 %

    0.38 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.47 %

    Holdings

    0.96 %

    -0.47 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • KEC International Ltd
    KEC
    3M change : 0.09 %

    Holdings

    0.72 %

    0.09 %
  • PI Industries Ltd
    PIIND
    3M change : 0.13 %

    Holdings

    0.72 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.45 %

    Holdings

    0.69 %

    -0.45 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.15 %

    Holdings

    0.67 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    0.67 %

    0.06 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.07 %

    Holdings

    0.52 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Dabur India Ltd
    DABUR
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.07 %

    Holdings

    0.48 %

    0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.03 %

    Holdings

    0.45 %

    -0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • ABB India Ltd
    ABB
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.50 %

    Holdings

    0.40 %

    -0.50 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.14 %

    Holdings

    0.36 %

    -0.14 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.14 %

    Holdings

    0.35 %

    -0.14 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.34 %

    Holdings

    0.34 %

    -0.34 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.41 %

    Holdings

    0.28 %

    -0.41 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    0.26 %

    0.07 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.14 %

    Holdings

    0.23 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.04 %

    Holdings

    0.20 %

    -0.04 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.15 %

    Holdings

    0.15 %

    -0.15 %
  • UPL Ltd
    UPL
    3M change : -0.15 %

    Holdings

    0.09 %

    -0.15 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.05 %

    Holdings

    0.09 %

    0.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.20 %

    Holdings

    0.08 %

    -0.20 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • IDFC Ltd
    IDFC
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %