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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,960.43 Cr

Equity only, excl. debt & cash

AAUM

₹8,873.00 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

9.5%

Diversified

Top 10 Weight

16.0%

Diversified

Changes

1 new · 5 exits

Top Sector

Insurance

3.9% of portfolio

Launch Date

09 Jan 2019

7 years old

AAUM (Average Assets Under Management) of ₹8,873.00 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Balanced Advantage Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.19% weight. Alkem Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.52%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 2.95% of the portfolio. Bajaj Finserv Limited was trimmed the most, now at -0.17%. HDFC Bank Limited remains the top holding with Insurance the dominant sector at 3.9%. ↓ 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

+1.23%

+2.59%

+1.51%

+4.83%

Latest NAV

₹23.80

24 Aug 2026

52W High

₹24.05

-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

13.5%

+ve in 98% windows

51.2% / -11.2%

3Y Rolling Avg

14.1% p.a.

+ve in 100% windows

22.8% / 9.9%

5Y Rolling Avg

14.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

7.3%

Lower = more consistent returns.

NAV Chart ₹23.80 24 Aug 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: ₹23.80

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Insurance	4.0%	3.9%	▼ -0.1%
Banks	-0.2%	3.7%	▲ +4.0%
Finance	5.9%	2.9%	▼ -3.0%
Realty	2.5%	2.7%	▲ +0.3%
Cement & Cement Products	1.9%	1.9%	● 0.0%
Metals & Minerals Trading	0.7%	1.9%	▲ +1.3%
Power	2.2%	1.8%	▼ -0.4%
Healthcare Services	1.5%	1.7%	▲ +0.2%
Financial Technology (Fintech)	1.7%	1.6%	● -0.1%
Auto Components	1.1%	1.4%	▲ +0.3%

🟢

Biggest New Buy

Adani Enterprises Limited

1.19% weight · Metals & Minerals Trading

🔴

Biggest Exit

Alkem Laboratories Limited

0.52% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+3.43% · now 2.95%

↓

Biggest Trim

Bajaj Finserv Limited

-1.64% · now -0.17%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

👋 Other funds also exited

Alkem Laboratories Limited 31 funds

TVS Motor Company Limited 31 funds

Tata Power Company Limited 29 funds

Exide Industries Limited 20 funds

Ajanta Pharma Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 5 Exits ↑ 26 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹104.39 Cr	Metals & Minerals Trading	1.19%

#	Stock	Sector	Last Weight (Jun 2026)
1	Alkem Laboratories Limited ₹45.53 Cr	Pharmaceuticals & Biotechnology	0.52%
2	Tata Power Company Limited ₹37.11 Cr	Power	0.42%
3	TVS Motor Company Limited ₹1.94 Cr	Automobiles	0.02%
4	Ajanta Pharma Limited ₹1.21 Cr	Pharmaceuticals & Biotechnology	0.01%
5	Exide Industries Limited ₹-3,990.73 L	Auto Components	-0.45%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹259.19 Cr	Banks	-0.48%	2.95%	+3.43%
2	Cummins India Limited ₹133.06 Cr	Industrial Products	-0.16%	1.52%	+1.68%
3	ICICI Bank Limited ₹-650.79 L	Banks	-0.56%	-0.07%	+0.49%
4	Reliance Industries Limited ₹-10,051.11 L	Petroleum Products	-1.36%	-1.14%	+0.22%
5	Godrej Properties Limited ₹162.30 Cr	Realty	1.63%	1.85%	+0.22%
6	Dr. Lal Path Labs Limited ₹116.36 Cr	Healthcare Services	1.14%	1.33%	+0.19%
7	Infosys Limited ₹111.29 Cr	IT - Software	1.12%	1.27%	+0.15%
8	IndusInd Bank Limited ₹-2,446.83 L	Banks	-0.43%	-0.28%	+0.15%
9	Sun Pharmaceutical Industries Limited ₹113.74 Cr	Pharmaceuticals & Biotechnology	1.20%	1.30%	+0.10%
10	Inventurus Knowledge Solutions Limited ₹81.27 Cr	IT - Services	0.84%	0.93%	+0.09%
11	Adani Energy Solutions Limited ₹81.12 Cr	Power	0.83%	0.92%	+0.09%
12	Mahindra & Mahindra Limited ₹-1,204.45 L	Automobiles	-0.21%	-0.14%	+0.07%
13	Vedanta Aluminium Metal Limited ₹64.62 Cr	Metals & Minerals Trading	0.67%	0.74%	+0.07%
14	Bharat Petroleum Corporation Limited ₹74.54 Cr	Petroleum Products	0.80%	0.85%	+0.05%
15	Apollo Hospitals Enterprise Limited ₹-690.10 L	Healthcare Services	-0.12%	-0.08%	+0.04%
16	Shree Cement Limited ₹111.76 Cr	Cement & Cement Products	1.23%	1.27%	+0.04%
17	Niva Bupa Health Insurance Company Limited ₹106.23 Cr	Insurance	1.17%	1.21%	+0.04%
18	Oil & Natural Gas Corporation Limited ₹86.95 Cr	Oil	0.95%	0.99%	+0.04%
19	Prestige Estates Projects Limited ₹77.88 Cr	Realty	0.85%	0.89%	+0.04%
20	Delhivery Limited ₹94.66 Cr	Transport Services	1.05%	1.08%	+0.03%
21	Ambuja Cements Limited ₹87.82 Cr	Cement & Cement Products	0.97%	1.00%	+0.03%
22	Shriram Finance Limited ₹159.19 Cr	Finance	1.79%	1.81%	+0.02%
23	Tata Steel Limited ₹106.35 Cr	Ferrous Metals	1.19%	1.21%	+0.02%
24	Larsen & Toubro Limited ₹-2,954.85 L	Construction	-0.35%	-0.34%	+0.01%
25	CarTrade Tech Limited ₹57.23 Cr	Retailing	0.64%	0.65%	+0.01%
26	Dabur India Limited ₹43.49 Cr	Personal Products	0.49%	0.50%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finserv Limited ₹-1,527.15 L	Finance	1.47%	-0.17%	-1.64%
2	Bajaj Finance Limited ₹-1,030.32 L	Finance	1.26%	-0.12%	-1.38%
3	Tech Mahindra Limited ₹-20.22 L	IT - Software	0.83%	0.00%	-0.83%
4	Varun Beverages Limited ₹74.61 Cr	Beverages	0.97%	0.85%	-0.12%
5	Axis Bank Limited ₹108.52 Cr	Banks	1.34%	1.24%	-0.10%
6	Hindustan Unilever Limited ₹-6,090.84 L	Diversified FMCG	-0.60%	-0.69%	-0.09%
7	Adani Ports and Special Economic Zone Limited ₹117.13 Cr	Transport Infrastructure	1.41%	1.33%	-0.08%
8	Tenneco Clean Air India Limited ₹70.81 Cr	Auto Components	0.88%	0.81%	-0.07%
9	Vishal Mega Mart Limited ₹61.51 Cr	Retailing	0.77%	0.70%	-0.07%
10	Grasim Industries Limited ₹-2,941.70 L	Cement & Cement Products	-0.27%	-0.34%	-0.07%
11	KEC International Limited ₹51.46 Cr	Construction	0.65%	0.59%	-0.06%
12	Max Financial Services Limited ₹98.07 Cr	Insurance	1.17%	1.12%	-0.05%
13	ICICI Lombard General Insurance Company Limited ₹64.08 Cr	Insurance	0.78%	0.73%	-0.05%
14	Pine Labs Limited ₹33.35 Cr	Financial Technology (Fintech)	0.43%	0.38%	-0.05%
15	HDFC Life Insurance Company Limited ₹75.68 Cr	Insurance	0.90%	0.86%	-0.04%
16	SEDEMAC MECHATRONICS LTD ₹48.77 Cr	Auto Components	0.60%	0.56%	-0.04%
17	ITC Limited ₹-5,410.35 L	Diversified FMCG	-0.59%	-0.62%	-0.03%
18	Metropolis Healthcare Limited ₹38.75 Cr	Healthcare Services	0.47%	0.44%	-0.03%
19	Bharti Airtel Limited ₹-3,070.00 L	Telecom - Services	-0.33%	-0.35%	-0.02%
20	NTPC Limited ₹108.58 Cr	Power	1.26%	1.24%	-0.02%
21	The Federal Bank Limited ₹-1,076.70 L	Banks	-0.11%	-0.12%	-0.01%
22	PB Fintech Limited ₹106.21 Cr	Financial Technology (Fintech)	1.22%	1.21%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹259.19 Cr	Banks	2.95%
2	Godrej Properties Limited ₹162.30 Cr	Realty	1.85%
3	Shriram Finance Limited ₹159.19 Cr	Finance	1.81%
4	Cummins India Limited ₹133.06 Cr	Industrial Products	1.52%
5	Tata Capital Limited ₹117.92 Cr	Finance	1.34%
6	Dr. Lal Path Labs Limited ₹116.36 Cr	Healthcare Services	1.33%
7	Adani Ports and Special Economic Zone Limited ₹117.13 Cr	Transport Infrastructure	1.33%
8	Sun Pharmaceutical Industries Limited ₹113.74 Cr	Pharmaceuticals & Biotechnology	1.30%
9	Shree Cement Limited ₹111.76 Cr	Cement & Cement Products	1.27%
10	Infosys Limited ₹111.29 Cr	IT - Software	1.27%
11	Axis Bank Limited ₹108.52 Cr	Banks	1.24%
12	NTPC Limited ₹108.58 Cr	Power	1.24%
13	Niva Bupa Health Insurance Company Limited ₹106.23 Cr	Insurance	1.21%
14	PB Fintech Limited ₹106.21 Cr	Financial Technology (Fintech)	1.21%
15	Tata Steel Limited ₹106.35 Cr	Ferrous Metals	1.21%
16	Adani Enterprises Limited ₹104.39 Cr	Metals & Minerals Trading	1.19%
17	Max Financial Services Limited ₹98.07 Cr	Insurance	1.12%
18	Delhivery Limited ₹94.66 Cr	Transport Services	1.08%
19	Ambuja Cements Limited ₹87.82 Cr	Cement & Cement Products	1.00%
20	Oil & Natural Gas Corporation Limited ₹86.95 Cr	Oil	0.99%
21	Inventurus Knowledge Solutions Limited ₹81.27 Cr	IT - Services	0.93%
22	Adani Energy Solutions Limited ₹81.12 Cr	Power	0.92%
23	Prestige Estates Projects Limited ₹77.88 Cr	Realty	0.89%
24	HDFC Life Insurance Company Limited ₹75.68 Cr	Insurance	0.86%
25	Bharat Petroleum Corporation Limited ₹74.54 Cr	Petroleum Products	0.85%
26	Varun Beverages Limited ₹74.61 Cr	Beverages	0.85%
27	Tenneco Clean Air India Limited ₹70.81 Cr	Auto Components	0.81%
28	Vedanta Aluminium Metal Limited ₹64.62 Cr	Metals & Minerals Trading	0.74%
29	ICICI Lombard General Insurance Company Limited ₹64.08 Cr	Insurance	0.73%
30	Vishal Mega Mart Limited ₹61.51 Cr	Retailing	0.70%
31	CarTrade Tech Limited ₹57.23 Cr	Retailing	0.65%
32	KEC International Limited ₹51.46 Cr	Construction	0.59%
33	SEDEMAC MECHATRONICS LTD ₹48.77 Cr	Auto Components	0.56%
34	Dabur India Limited ₹43.49 Cr	Personal Products	0.50%
35	Metropolis Healthcare Limited ₹38.75 Cr	Healthcare Services	0.44%
36	Pine Labs Limited ₹33.35 Cr	Financial Technology (Fintech)	0.38%
37	UNO Minda Limited ₹1.59 Cr	Auto Components	0.02%
38	Max Healthcare Institute Limited ₹4.54 L	Healthcare Services	0.00%
39	Tech Mahindra Limited ₹-20.22 L	IT - Software	0.00%
40	State Bank of India ₹-23.23 L	Banks	0.00%
41	Mankind Pharma Limited ₹-542.45 L	Pharmaceuticals & Biotechnology	-0.06%
42	ICICI Bank Limited ₹-650.79 L	Banks	-0.07%
43	Apollo Hospitals Enterprise Limited ₹-690.10 L	Healthcare Services	-0.08%
44	Bajaj Finance Limited ₹-1,030.32 L	Finance	-0.12%
45	The Federal Bank Limited ₹-1,076.70 L	Banks	-0.12%
46	Polycab India Limited ₹-1,098.42 L	Industrial Products	-0.13%
47	Mahindra & Mahindra Limited ₹-1,204.45 L	Automobiles	-0.14%
48	Bharat Electronics Limited ₹-1,194.25 L	Aerospace & Defense	-0.14%
49	Bajaj Finserv Limited ₹-1,527.15 L	Finance	-0.17%
50	IndusInd Bank Limited ₹-2,446.83 L	Banks	-0.28%
51	Power Grid Corporation of India Limited ₹-2,987.14 L	Power	-0.34%
52	Grasim Industries Limited ₹-2,941.70 L	Cement & Cement Products	-0.34%
53	Larsen & Toubro Limited ₹-2,954.85 L	Construction	-0.34%
54	Bharti Airtel Limited ₹-3,070.00 L	Telecom - Services	-0.35%
55	ITC Limited ₹-5,410.35 L	Diversified FMCG	-0.62%
56	Hindustan Unilever Limited ₹-6,090.84 L	Diversified FMCG	-0.69%
57	Reliance Industries Limited ₹-10,051.11 L	Petroleum Products	-1.14%