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Tata Balanced Adv Fund(IDCW-Payout)

IDCW
20.360.12% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+4 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.03%1.13%4.25%8.23%19.02%66.35%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 morePower GenerationPublic BanksConstruction & EngineeringG-SecPrivate Banks58.48 %6.25 %6.45 %7.62 %8.23 %12.99 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.21%13.72%13.53%17.48%13.65%12.99%
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 : 0.53 %

    Holdings

    4.61 %

    0.53 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.97 %

    Holdings

    3.67 %

    -0.97 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    3.26 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.50 %

    Holdings

    3.18 %

    -0.50 %
  • State Bank of India
    SBIN
    3M change : 0.63 %

    Holdings

    3.05 %

    0.63 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.68 %

    Holdings

    2.60 %

    0.68 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    2.54 %

    -0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.53 %

    Holdings

    2.34 %

    0.53 %
  • NTPC Ltd
    NTPC
    3M change : -0.34 %

    Holdings

    2.23 %

    -0.34 %
  • DLF Ltd
    DLF
    3M change : 0.25 %

    Holdings

    1.94 %

    0.25 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    1.93 %

    0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.19 %

    Holdings

    1.93 %

    0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.42 %

    Holdings

    1.63 %

    0.42 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    1.57 %

    -0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.11 %

    Holdings

    1.53 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.14 %

    Holdings

    1.43 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.44 %

    Holdings

    1.36 %

    0.44 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.15 %

    Holdings

    1.19 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : -0.48 %

    Holdings

    1.18 %

    -0.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    1.18 %

    0.13 %
  • ACC Ltd
    ACC
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • Cipla Ltd
    CIPLA
    3M change : 0.28 %

    Holdings

    1.18 %

    0.28 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.22 %

    Holdings

    1.13 %

    0.22 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.33 %

    Holdings

    1.09 %

    -0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    1.08 %

    0.18 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.24 %

    Holdings

    1.02 %

    0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.12 %

    Holdings

    0.88 %

    0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.86 %

    0.06 %
  • PI Industries Ltd
    PIIND
    3M change : 0.22 %

    Holdings

    0.74 %

    0.22 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.07 %

    Holdings

    0.70 %

    0.07 %
  • KEC International Ltd
    KEC
    3M change : 0.06 %

    Holdings

    0.67 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.36 %

    Holdings

    0.65 %

    -0.36 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.02 %

    Holdings

    0.55 %

    0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    0.54 %

    0.10 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • ABB India Ltd
    ABB
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.07 %

    Holdings

    0.48 %

    -0.07 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.90 %

    Holdings

    0.47 %

    -0.90 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.11 %

    Holdings

    0.46 %

    0.11 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.09 %

    Holdings

    0.45 %

    0.09 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.12 %

    Holdings

    0.34 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.20 %

    Holdings

    0.33 %

    -0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.64 %

    Holdings

    0.29 %

    -0.64 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.08 %

    Holdings

    0.29 %

    -0.08 %
  • Titan Company Ltd
    TITAN
    3M change : 0.19 %

    Holdings

    0.28 %

    0.19 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.18 %

    Holdings

    0.19 %

    -0.18 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.04 %

    Holdings

    0.19 %

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

    Holdings

    0.18 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.09 %

    Holdings

    0.17 %

    0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    0.17 %

    0.08 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • UPL Ltd
    UPL
    3M change : -0.09 %

    Holdings

    0.12 %

    -0.09 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.22 %

    Holdings

    0.04 %

    -0.22 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %