What stocks does Tata Balanced Advantage Fund hold?

Tata Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Tata Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Balanced Advantage Fund-Direct Plan-Growth

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,703.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.6%

Diversified

Top 10 Weight

14.0%

Diversified

Changes

2 new · 1 exits

Top Sector

Finance

5.9% of portfolio

📋 What Happened This Month Tata Balanced Advantage Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 0.95% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.53%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 0.83% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at -0.12%. Shriram Finance Limited remains the top holding with Finance the dominant sector at 5.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Balanced Advantage Fund-Direct Plan-Growth

+2.00%

+3.57%

+2.29%

+4.13%

Latest NAV

₹23.77

14 Jul 2026

52W High

₹23.90

-1% from High

52W Low

₹20.79

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.4%

2024

+12.3%

2023

+18.7%

2022

+7.1%

2021

+18.4%

2020

+17.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.6%

+ve in 98% windows

51.2% / -11.2%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

22.8% / 9.9%

5Y Rolling Avg

14.6% p.a.

+ve in 100% windows

19.8% / 9.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.4%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-19.4%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-6.7%

Rec: Aug 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

7.3%

Lower = more consistent returns.

NAV Chart ₹23.77 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Balanced Advantage Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹23.77

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	5.3%	5.4%	▲ +0.1%
Insurance	3.7%	4.0%	▲ +0.3%
Healthcare Services	3.1%	3.6%	▲ +0.5%
Banks	2.2%	2.5%	▲ +0.3%
Power	2.3%	2.5%	▲ +0.1%
Realty	2.3%	2.3%	● 0.0%
Cement & Cement Products	2.0%	1.9%	● -0.1%
Pharmaceuticals & Biotechnology	1.3%	1.7%	▲ +0.5%
Financial Technology (Fintech)	1.2%	1.7%	▲ +0.5%
Transport Infrastructure	1.5%	1.4%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	5.4%	5.9%	▲ +0.5%
Insurance	4.0%	4.0%	● +0.1%
Realty	2.3%	2.5%	▲ +0.2%
Power	2.5%	2.2%	▼ -0.3%
IT - Software	1.2%	2.0%	▲ +0.7%
Cement & Cement Products	1.9%	1.9%	● 0.0%
Pharmaceuticals & Biotechnology	1.7%	1.7%	● 0.0%
Financial Technology (Fintech)	1.7%	1.7%	● 0.0%
Healthcare Services	3.6%	1.5%	▼ -2.1%
Retailing	1.2%	1.4%	▲ +0.2%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

0.95% weight · Oil

🔴

Biggest Exit

Vedanta Limited

0.53% was held · Diversified Metals

↑

Biggest Add

Tech Mahindra Limited

+0.89% · now 0.83%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-1.95% · now -0.12%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Oil & Natural Gas Corporation Limited 23 funds

👋 Other funds also exited

Vedanta Limited 45 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oil & Natural Gas Corporation Limited ₹84.21 Cr	Oil	0.95%
2	Vedanta Aluminium Metal Limited ₹59.32 Cr	Metals & Minerals Trading	0.67%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹46.64 Cr	Diversified Metals	0.53%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tech Mahindra Limited ₹73.16 Cr	IT - Software	-0.06%	0.83%	+0.89%
2	CarTrade Tech Limited ₹56.67 Cr	Retailing	0.42%	0.64%	+0.22%
3	Tata Capital Limited ₹118.09 Cr	Finance	1.13%	1.34%	+0.21%
4	SEDEMAC MECHATRONICS LTD ₹52.59 Cr	Auto Components	0.44%	0.60%	+0.16%
5	HDFC Bank Limited ₹-4,253.36 L	Banks	-0.63%	-0.48%	+0.15%
6	Shriram Finance Limited ₹158.50 Cr	Finance	1.64%	1.79%	+0.15%
7	Bajaj Finance Limited ₹111.58 Cr	Finance	1.15%	1.26%	+0.11%
8	Prestige Estates Projects Limited ₹75.40 Cr	Realty	0.75%	0.85%	+0.10%
9	Godrej Properties Limited ₹143.87 Cr	Realty	1.55%	1.63%	+0.08%
10	HDFC Life Insurance Company Limited ₹79.46 Cr	Insurance	0.83%	0.90%	+0.07%
11	Grasim Industries Limited ₹-2,381.69 L	Cement & Cement Products	-0.34%	-0.27%	+0.07%
12	Bharti Airtel Limited ₹-2,879.73 L	Telecom - Services	-0.39%	-0.33%	+0.06%
13	Axis Bank Limited ₹118.77 Cr	Banks	1.29%	1.34%	+0.05%
14	Reliance Industries Limited ₹-11,983.19 L	Petroleum Products	-1.40%	-1.36%	+0.04%
15	Delhivery Limited ₹92.72 Cr	Transport Services	1.01%	1.05%	+0.04%
16	ITC Limited ₹-5,176.59 L	Diversified FMCG	-0.63%	-0.59%	+0.04%
17	Sun Pharmaceutical Industries Limited ₹106.42 Cr	Pharmaceuticals & Biotechnology	1.17%	1.20%	+0.03%
18	Pine Labs Limited ₹37.62 Cr	Financial Technology (Fintech)	0.40%	0.43%	+0.03%
19	Max Financial Services Limited ₹103.63 Cr	Insurance	1.15%	1.17%	+0.02%
20	KEC International Limited ₹57.23 Cr	Construction	0.63%	0.65%	+0.02%
21	Cummins India Limited ₹-1,414.75 L	Industrial Products	-0.17%	-0.16%	+0.01%
22	Niva Bupa Health Insurance Company Limited ₹103.25 Cr	Insurance	1.16%	1.17%	+0.01%
23	Bharat Petroleum Corporation Limited ₹70.77 Cr	Petroleum Products	0.79%	0.80%	+0.01%
24	Exide Industries Limited ₹-3,990.73 L	Auto Components	-0.46%	-0.45%	+0.01%
25	Power Grid Corporation of India Limited ₹-3,024.44 L	Power	-0.35%	-0.34%	+0.01%
26	Bharat Electronics Limited ₹-1,268.70 L	Aerospace & Defense	-0.15%	-0.14%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Apollo Hospitals Enterprise Limited ₹-1,049.10 L	Healthcare Services	1.83%	-0.12%	-1.95%
2	The Federal Bank Limited ₹-990.15 L	Banks	1.35%	-0.11%	-1.46%
3	State Bank of India ₹-23.26 L	Banks	1.43%	0.00%	-1.43%
4	Hindustan Unilever Limited ₹-5,342.02 L	Diversified FMCG	-0.26%	-0.60%	-0.34%
5	Infosys Limited ₹98.51 Cr	IT - Software	1.30%	1.12%	-0.18%
6	Tata Power Company Limited ₹37.11 Cr	Power	0.57%	0.42%	-0.15%
7	Tata Steel Limited ₹105.44 Cr	Ferrous Metals	1.33%	1.19%	-0.14%
8	NTPC Limited ₹111.52 Cr	Power	1.38%	1.26%	-0.12%
9	Dr. Lal Path Labs Limited ₹100.54 Cr	Healthcare Services	1.24%	1.14%	-0.10%
10	PB Fintech Limited ₹108.01 Cr	Financial Technology (Fintech)	1.29%	1.22%	-0.07%
11	Ambuja Cements Limited ₹85.72 Cr	Cement & Cement Products	1.04%	0.97%	-0.07%
12	Alkem Laboratories Limited ₹45.53 Cr	Pharmaceuticals & Biotechnology	0.59%	0.52%	-0.07%
13	Varun Beverages Limited ₹85.61 Cr	Beverages	1.02%	0.97%	-0.05%
14	ICICI Bank Limited ₹-4,990.04 L	Banks	-0.52%	-0.56%	-0.04%
15	ICICI Lombard General Insurance Company Limited ₹68.74 Cr	Insurance	0.81%	0.78%	-0.03%
16	Vishal Mega Mart Limited ₹67.74 Cr	Retailing	0.80%	0.77%	-0.03%
17	Dabur India Limited ₹43.57 Cr	Personal Products	0.52%	0.49%	-0.03%
18	Bajaj Finserv Limited ₹130.17 Cr	Finance	1.49%	1.47%	-0.02%
19	Adani Energy Solutions Limited ₹73.53 Cr	Power	0.85%	0.83%	-0.02%
20	Metropolis Healthcare Limited ₹41.38 Cr	Healthcare Services	0.49%	0.47%	-0.02%
21	Adani Ports and Special Economic Zone Limited ₹124.98 Cr	Transport Infrastructure	1.42%	1.41%	-0.01%
22	Shree Cement Limited ₹108.30 Cr	Cement & Cement Products	1.24%	1.23%	-0.01%
23	Tenneco Clean Air India Limited ₹77.98 Cr	Auto Components	0.89%	0.88%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Shriram Finance Limited ₹158.50 Cr	Finance	1.79%
2	Godrej Properties Limited ₹143.87 Cr	Realty	1.63%
3	Bajaj Finserv Limited ₹130.17 Cr	Finance	1.47%
4	Adani Ports and Special Economic Zone Limited ₹124.98 Cr	Transport Infrastructure	1.41%
5	Tata Capital Limited ₹118.09 Cr	Finance	1.34%
6	Axis Bank Limited ₹118.77 Cr	Banks	1.34%
7	NTPC Limited ₹111.52 Cr	Power	1.26%
8	Bajaj Finance Limited ₹111.58 Cr	Finance	1.26%
9	Shree Cement Limited ₹108.30 Cr	Cement & Cement Products	1.23%
10	PB Fintech Limited ₹108.01 Cr	Financial Technology (Fintech)	1.22%
11	Sun Pharmaceutical Industries Limited ₹106.42 Cr	Pharmaceuticals & Biotechnology	1.20%
12	Tata Steel Limited ₹105.44 Cr	Ferrous Metals	1.19%
13	Max Financial Services Limited ₹103.63 Cr	Insurance	1.17%
14	Niva Bupa Health Insurance Company Limited ₹103.25 Cr	Insurance	1.17%
15	Dr. Lal Path Labs Limited ₹100.54 Cr	Healthcare Services	1.14%
16	Infosys Limited ₹98.51 Cr	IT - Software	1.12%
17	Delhivery Limited ₹92.72 Cr	Transport Services	1.05%
18	Ambuja Cements Limited ₹85.72 Cr	Cement & Cement Products	0.97%
19	Varun Beverages Limited ₹85.61 Cr	Beverages	0.97%
20	Oil & Natural Gas Corporation Limited ₹84.21 Cr	Oil	0.95%
21	HDFC Life Insurance Company Limited ₹79.46 Cr	Insurance	0.90%
22	Tenneco Clean Air India Limited ₹77.98 Cr	Auto Components	0.88%
23	Prestige Estates Projects Limited ₹75.40 Cr	Realty	0.85%
24	Inventurus Knowledge Solutions Limited ₹73.82 Cr	IT - Services	0.84%
25	Adani Energy Solutions Limited ₹73.53 Cr	Power	0.83%
26	Tech Mahindra Limited ₹73.16 Cr	IT - Software	0.83%
27	Bharat Petroleum Corporation Limited ₹70.77 Cr	Petroleum Products	0.80%
28	ICICI Lombard General Insurance Company Limited ₹68.74 Cr	Insurance	0.78%
29	Vishal Mega Mart Limited ₹67.74 Cr	Retailing	0.77%
30	Vedanta Aluminium Metal Limited ₹59.32 Cr	Metals & Minerals Trading	0.67%
31	KEC International Limited ₹57.23 Cr	Construction	0.65%
32	CarTrade Tech Limited ₹56.67 Cr	Retailing	0.64%
33	SEDEMAC MECHATRONICS LTD ₹52.59 Cr	Auto Components	0.60%
34	Alkem Laboratories Limited ₹45.53 Cr	Pharmaceuticals & Biotechnology	0.52%
35	Dabur India Limited ₹43.57 Cr	Personal Products	0.49%
36	Metropolis Healthcare Limited ₹41.38 Cr	Healthcare Services	0.47%
37	Pine Labs Limited ₹37.62 Cr	Financial Technology (Fintech)	0.43%
38	Tata Power Company Limited ₹37.11 Cr	Power	0.42%
39	TVS Motor Company Limited ₹1.94 Cr	Automobiles	0.02%
40	UNO Minda Limited ₹1.47 Cr	Auto Components	0.02%
41	Ajanta Pharma Limited ₹1.21 Cr	Pharmaceuticals & Biotechnology	0.01%
42	Max Healthcare Institute Limited ₹4.66 L	Healthcare Services	0.00%
43	State Bank of India ₹-23.26 L	Banks	0.00%
44	Mankind Pharma Limited ₹-562.30 L	Pharmaceuticals & Biotechnology	-0.06%
45	The Federal Bank Limited ₹-990.15 L	Banks	-0.11%
46	Apollo Hospitals Enterprise Limited ₹-1,049.10 L	Healthcare Services	-0.12%
47	Polycab India Limited ₹-1,189.08 L	Industrial Products	-0.13%
48	Bharat Electronics Limited ₹-1,268.70 L	Aerospace & Defense	-0.14%
49	Cummins India Limited ₹-1,414.75 L	Industrial Products	-0.16%
50	Mahindra & Mahindra Limited ₹-1,867.09 L	Automobiles	-0.21%
51	Grasim Industries Limited ₹-2,381.69 L	Cement & Cement Products	-0.27%
52	Bharti Airtel Limited ₹-2,879.73 L	Telecom - Services	-0.33%
53	Power Grid Corporation of India Limited ₹-3,024.44 L	Power	-0.34%
54	Larsen & Toubro Limited ₹-3,112.74 L	Construction	-0.35%
55	IndusInd Bank Limited ₹-3,785.56 L	Banks	-0.43%
56	Exide Industries Limited ₹-3,990.73 L	Auto Components	-0.45%
57	HDFC Bank Limited ₹-4,253.36 L	Banks	-0.48%
58	ICICI Bank Limited ₹-4,990.04 L	Banks	-0.56%
59	ITC Limited ₹-5,176.59 L	Diversified FMCG	-0.59%
60	Hindustan Unilever Limited ₹-5,342.02 L	Diversified FMCG	-0.60%
61	Reliance Industries Limited ₹-11,983.19 L	Petroleum Products	-1.36%