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Detailed Portfolio
Tata Balanced Adv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.24402837730362.3781
Domestic EquitiesHDFC BANK LTD2.87663464378245.6244
Domestic EquitiesBHARTI AIRTEL LTD2.87481354761245.4691
Domestic EquitiesICICI BANK LTD2.51161474950214.4577
Domestic EquitiesLARSEN & TOUBRO LTD2.0186426117172.3601
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.9991191825170.6955
Domestic EquitiesSHRIRAM FINANCE LTD1.97701520898168.8045
Domestic EquitiesGODREJ PROPERTIES LTD1.8187770770155.2870
Domestic EquitiesSTATE BANK OF INDIA1.61651302150138.0279
Domestic EquitiesBAJAJ FINSERV LTD1.5531656184132.6148
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.5516403675132.4861
Domestic EquitiesFEDERAL BANK LTD1.53923684587131.4292
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.5026646400128.2975
Domestic EquitiesPB FINTECH LTD1.4563663188124.3478
Domestic EquitiesCUMMINS INDIA LTD1.4415241100123.0816
Domestic EquitiesTATA CAPITAL LTD1.39053227254118.7307
Domestic EquitiesDR. LAL PATH LABS LTD1.3838610750118.1557
Domestic EquitiesAXIS BANK LTD1.3438882602114.7383
Domestic EquitiesINFOSYS LTD1.3076984746111.6505
Domestic EquitiesBAJAJ FINANCE LTD1.29681047540110.7250
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.2881690400109.9876
Domestic EquitiesHINDUSTAN UNILEVER LTD1.2503542640106.7590
Domestic EquitiesTATA STEEL LTD1.21055606700103.3595
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.2054654261102.9218
Domestic EquitiesNTPC LTD1.19903126986102.3775
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.185812459774101.2481
Domestic EquitiesSHREE CEMENT LTD1.16544289399.5118
Domestic EquitiesADANI ENTERPRISES LTD1.161434686099.1707
Domestic EquitiesDELHIVERY LTD1.0494196412989.6036
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD1.0452168573589.2428
Domestic EquitiesTECH MAHINDRA LTD0.993052080084.7862
Domestic EquitiesOIL & NATURAL GAS CO.0.9732358500083.1003
Domestic EquitiesAMBUJA CEMENTS LTD0.9547203200081.5137
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.921648190078.6943
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.892843954476.2301
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.8848233127875.5451
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.8780137979774.9713
Domestic EquitiesADANI ENERGY SOLUTIONS LTD0.818449300069.8778
Domestic EquitiesVARUN BEVERAGES LTD0.7911168681767.5486
Domestic EquitiesVISHAL MEGA MART LTD0.7831604329566.8630
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.782338900066.7952
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.7396151069863.1472
Domestic EquitiesCARTRADE TECH LTD0.737221042962.9498
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.7251142276061.9114
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.724239464361.8366
Domestic EquitiesSEDEMAC MECHATRONICS LTD0.657318166656.1239
Domestic EquitiesKEC INTERNATIONAL LTD0.5353109741745.7074
Domestic EquitiesPINE LABS LTD0.4611240000039.3672
Domestic EquitiesDABUR INDIA LTD0.4605103193339.3166
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.453866535338.7468
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.3326107771728.4032
Domestic EquitiesBHARAT ELECTRONICS LTD0.148730637512.6977
Domestic EquitiesPOLYCAB INDIA LTD0.13271200011.3340
Domestic EquitiesUNO MINDA LTD0.0202135001.7226
Domestic EquitiesAUGMONT ENTERPRISES LTD0.0181169811.5421
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.00054130.0430
Domestic EquitiesINDUSIND BANK LTD0.00043500.0356
Domestic EquitiesITC LTD0.00011750.0045
Total 65.2845 5574.3591
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD - 07/08/20281.15211000098.3719
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.8730750074.5375
Corporate Debt** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB0.6059500051.7343
Corporate Debt** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20280.5948512550.7900
Corporate Debt** MUTHOOT FINANCE LTD - 04/09/2029 - FRB0.5823500049.7210
Corporate Debt** 07.68 % POONAWALLA FINCORP LTD - 20/03/20280.5810500049.6083
Corporate Debt** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/20290.5795500049.4805
Corporate Debt** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/20300.5777500049.3232
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.5641500048.1656
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4701400040.1426
Corporate Debt** 07.58 % POONAWALLA FINCORP LTD - 08/09/20280.2925250024.9733
Corporate Debt** 07.45 % POWER FINANCE CORPORATION - 15/07/20280.2920250024.9330
Corporate Debt** 07.59 % GIC HOUSING FINANCE LTD - 10/06/20270.2919250024.9234
Corporate Debt** 07.60 % POONAWALLA FINCORP LTD - 28/05/20270.2917250024.9053
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.2908250024.8298
Corporate Debt** 07.85 % BHARTI TELECOM LTD - 20/03/20290.2900250024.7600
Corporate Debt** 07.10 % NABARD - 29/03/20290.2887250024.6539
Corporate Debt** 07.88 % MUTHOOT FINANCE LTD - 22/11/20280.2882250024.6049
Corporate Debt** 06.66 % NABARD - 12/10/20280.2871250024.5157
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.2335200019.9379
Corporate Debt** 08.25 % POONAWALLA FINCORP LTD - 11/05/20280.1757150015.0033
Corporate Debt** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/20280.1747150014.9141
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.06195005.2891
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.05832504.9796
Corporate Debt** 07.14 % EXIM - 13/12/20290.03192752.7241
Corporate Debt** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB0.00941500.7988
Total 9.9387 848.6211
Government SecuritiesGOI - 7.34% (22/04/2064) $$2.138719000000182.6105
Government SecuritiesGOI - 6.54% (17/01/2032) $$1.865716000000159.3002
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.659015000000141.6579
Government SecuritiesGOI - 6.68% (07/07/2040)1.13061000000096.5372
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)1.10121000000094.0230
Government SecuritiesGOI - 7.10% (08/04/2034) $$0.9497800000081.0933
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.9377800000080.0630
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.9032750000077.1239
Government SecuritiesSDL GUJARAT 8.14% (20/03/2029)0.6013500000051.3435
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.5953500000050.8309
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.5794500000049.4754
Government SecuritiesGOI - 6.92% (18/11/2039)0.5786500000049.4033
Government SecuritiesSDL KARNATAKA 6.58% (03/06/2030)0.5758500000049.1645
Government SecuritiesSDL TAMILNADU 7.11% (31/07/2029)0.5281450000045.0895
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.4187350000035.7535
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2860250000024.4223
Government SecuritiesGOI - 6.94% (11/05/2036)0.2808240000023.9794
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1784150000015.2339
Government SecuritiesSDL GUJARAT 6.90% (31/03/2030)0.1747150000014.9129
Government SecuritiesGOI - 6.48% (06/10/2035)0.1705149960014.5613
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05965000005.0892
Government SecuritiesGOI - 7.38% (20/06/2027)0.05935000005.0613
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05865000005.0011
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.05805000004.9550
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0018149000.1503
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0342
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0166
Total 15.8913 1356.8871
Cash & Cash Equivalents and Net AssetsI) REPO2.4956 213.0919
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2884 110.0147
Total 3.7841 323.1066
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.45884639.1757
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/09/20280.331245000000028.2825
PTC & Securitized Debt** 08.83 % LIQUID GOLD SERIES 18 - 20/11/20270.201528617.2088
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/20270.1530100000000013.0600
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.075076.4068
Total 1.2196 104.1338
Derivatives-FuturesSTATE BANK OF INDIA^0.000122500.0118
Derivatives-FuturesRELIANCE INDUSTRIES LTD^0.000010000.0035
Total 0.0002 0.0153
Preference SharesTVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/20250.015212982761.2983
Total 0.0152 1.2983
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.65784142469141.5523
REITs & InvITsNEXUS SELECT TRUST1.18396024875101.0914
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST1.0248500000087.5000
Total 3.8665 330.1437
 
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