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Detailed Portfolio
Tata Balanced Adv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD4.26162837730330.5672
Domestic EquitiesBHARTI AIRTEL LTD3.48751370616270.5185
Domestic EquitiesHDFC BANK LTD3.09423464378240.0121
Domestic EquitiesICICI BANK LTD3.09391716646239.9871
Domestic EquitiesLARSEN & TOUBRO LTD2.1269426117164.9797
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.0892191825162.0538
Domestic EquitiesSHRIRAM FINANCE LTD1.67761580898130.1316
Domestic EquitiesSTATE BANK OF INDIA1.61471302150125.2473
Domestic EquitiesFEDERAL BANK LTD1.61363684587125.1654
Domestic EquitiesGODREJ PROPERTIES LTD1.5581770770120.8567
Domestic EquitiesINFOSYS LTD1.5044984746116.6924
Domestic EquitiesDR. LAL PATH LABS LTD1.5010610750116.4334
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.4814646400114.9105
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.4796620400114.7740
Domestic EquitiesCUMMINS INDIA LTD1.4414251100111.8048
Domestic EquitiesTATA CAPITAL LTD1.39283377254108.0384
Domestic EquitiesAXIS BANK LTD1.3847882602107.4127
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.3844378075107.3846
Domestic EquitiesNTPC LTD1.37683376986106.7972
Domestic EquitiesBAJAJ FINANCE LTD1.2682104754098.3745
Domestic EquitiesTATA STEEL LTD1.2114560670093.9683
Domestic EquitiesADANI ENTERPRISES LTD1.203336186093.3382
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD1.17241251727490.9380
Domestic EquitiesSHREE CEMENT LTD1.16783939390.5842
Domestic EquitiesTENNECO CLEAN AIR INDIA LTD1.1475206190389.0124
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.0801181500083.7804
Domestic EquitiesHINDUSTAN UNILEVER LTD1.069344484082.9449
Domestic EquitiesOIL & NATURAL GAS CO.1.0417358500080.8023
Domestic EquitiesMAX FINANCIAL SERVICES LTD1.012265426178.5113
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.008457964878.2235
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.985048331776.4028
Domestic EquitiesDELHIVERY LTD0.9774196412975.8154
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.965543954474.8895
Domestic EquitiesVARUN BEVERAGES LTD0.9490187784273.6114
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.9337137979772.4255
Domestic EquitiesAMBUJA CEMENTS LTD0.9118203200070.7238
Domestic EquitiesPRESTIGE ESTATES PROJECTS LTD0.902948190070.0345
Domestic EquitiesTECH MAHINDRA LTD0.857437140066.5103
Domestic EquitiesONE 97 COMMUNICATIONS LTD0.819638900063.5743
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.7464151069857.8975
Domestic EquitiesPB FINTECH LTD0.726356333856.3394
Domestic EquitiesSEDEMAC MECHATRONICS LTD0.680216916652.7646
Domestic EquitiesVISHAL MEGA MART LTD0.6576604329551.0054
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.6538142276050.7143
Domestic EquitiesNATIONAL STOCK EXCHANGE OF INDIA LTD0.612026637547.4707
Domestic EquitiesCARTRADE TECH LTD0.594121042946.0797
Domestic EquitiesDABUR INDIA LTD0.4864103193337.7275
Domestic EquitiesAUGMONT ENTERPRISES LTD0.478537360737.1141
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.468066535336.3050
Domestic EquitiesKEC INTERNATIONAL LTD0.4664109741736.1764
Domestic EquitiesPERSISTENT SYSTEMS LTD0.42855495233.2350
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.3673100000028.4900
Domestic EquitiesTVS MOTOR COMPANY LTD0.29355427422.7690
Domestic EquitiesLUPIN LTD0.23038884817.8673
Domestic EquitiesPOLYCAB INDIA LTD0.1117111258.6630
Domestic EquitiesUNO MINDA LTD0.0188135001.4614
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD0.0092270170.7160
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.00054130.0355
Domestic EquitiesINDUSIND BANK LTD0.00043500.0293
Domestic EquitiesITC LTD0.00011750.0046
Total 66.2780 5141.0986
Corporate Debt** 06.77 % TATA COMMUNICATIONS LTD - 07/08/20281.25611000097.4315
Corporate Debt** 08.75 % VEDANTA LTD - 28/09/20290.9620750074.6186
Corporate Debt** 08.20 % ADANI POWER LTD - 25/01/20290.9574750074.2670
Corporate Debt** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20280.6514512550.5250
Corporate Debt** MUTHOOT FINANCE LTD - 04/09/2029 - FRB0.6454500050.0659
Corporate Debt** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/20290.6365500049.3702
Corporate Debt** 07.68 % POONAWALLA FINCORP LTD - 20/03/20280.6358500049.3207
Corporate Debt** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/20300.6288500048.7748
Corporate Debt** 06.59 % POWER FINANCE CORPORATION - 15/10/20300.6093500047.2602
Corporate Debt** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB0.5354400041.5296
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.5137400039.8437
Corporate Debt** 07.58 % POONAWALLA FINCORP LTD - 08/09/20280.3210250024.8998
Corporate Debt** 07.45 % POWER FINANCE CORPORATION - 15/07/20280.3182250024.6834
Corporate Debt** 07.88 % MUTHOOT FINANCE LTD - 22/11/20280.3153250024.4587
Corporate Debt** 07.44 % POWER FINANCE CORPORATION - 15/01/20300.3149250024.4292
Corporate Debt** 07.47 % RELIANCE INDUSTRIES LTD - 16/09/20310.3138250024.3443
Corporate Debt** 07.10 % NABARD - 29/03/20290.3137250024.3366
Corporate Debt** 06.66 % NABARD - 12/10/20280.3129250024.2742
Corporate Debt** 08.30 % TATA PROJECTS LTD - 07/01/20280.2553200019.7997
Corporate Debt** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/20280.1914150014.8429
Corporate Debt** 08.25 % POONAWALLA FINCORP LTD - 11/05/20280.127910009.9249
Corporate Debt** 05.00 % GMR AIRPORTS LTD - 13/02/20270.06865005.3176
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.06372504.9410
Corporate Debt** 07.14 % EXIM - 13/12/20290.03452752.6776
Corporate Debt** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB0.01011500.7824
Total 10.9931 852.7195
Government SecuritiesGOI - 7.34% (22/04/2064) $$2.044617000000158.5986
Government SecuritiesGOI - 6.54% (17/01/2032) $$1.992116000000154.5246
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.765515000000136.9503
Government SecuritiesSGS ANDHRA PRADESH 6.82% (04/06/2036)1.18191000000091.6801
Government SecuritiesGOI - 7.10% (08/04/2034) $$1.0119800000078.4925
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.9685750000075.1260
Government SecuritiesSDL GUJARAT 8.14% (20/03/2029)0.6514500000050.5288
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.6432500000049.8886
Government SecuritiesSDL HIMACHAL PRADESH 6.36% (29/07/2028)0.6314500000048.9798
Government SecuritiesSDL KARNATAKA 6.58% (03/06/2030)0.6203500000048.1151
Government SecuritiesSDL TAMILNADU 7.11% (31/07/2029)0.5716450000044.3407
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.4456350000034.5641
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.3074250000023.8482
Government SecuritiesGOI - 6.94% (11/05/2036)0.2993240000023.2161
Government SecuritiesSDL MAHARASHTRA 7.60% (15/04/2030)0.1921150000014.9046
Government SecuritiesSDL GUJARAT 6.90% (31/03/2030)0.1882150000014.6007
Government SecuritiesGOI - 6.48% (06/10/2035)0.1816149960014.0826
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.06485000005.0262
Government SecuritiesGOI - 7.38% (20/06/2027)0.06475000005.0211
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.06225000004.8219
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0019149000.1463
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0331
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0162
Total 13.8910 1077.5062
Cash & Cash Equivalents and Net AssetsJ) REPO1.9454 150.9020
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2351 95.8015
Cash & Cash Equivalents and Net Assets(I) TREPS0.2058 15.9598
Total 3.3862 262.6633
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.48864637.8989
PTC & Securitized Debt** 08.12 % LAKSHMINARAYAN SECURITISATION TRUST - 28/09/20310.31752524.6291
PTC & Securitized Debt** 08.60 % SANSAR JAN 2025 TRUST - 25/08/20280.308245000000023.9085
PTC & Securitized Debt** 08.83 % LIQUID GOLD SERIES 18 - 20/11/20270.210128616.2943
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/20270.116410000000009.0300
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.080676.2496
Total 1.5214 118.0104
Derivatives-FuturesSTATE BANK OF INDIA^0.000122500.0042
Derivatives-FuturesRELIANCE INDUSTRIES LTD^0.000110000.0049
Derivatives-FuturesHDFC BANK LTD^0.000013000.0028
Total 0.0002 0.0119
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.68064142469130.3635
REITs & InvITsNEXUS SELECT TRUST1.2401602487596.1932
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST1.0094450000078.3000
Total 3.9302 304.8567
 
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