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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,250.00 Cr

Equity only, excl. debt & cash

AAUM

₹8,536.47 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.5%

Diversified

Top 10 Weight

20.5%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

8.3% of portfolio

Launch Date

09 Jan 2019

7 years old

AAUM (Average Assets Under Management) of ₹8,536.47 Cr for Jul-Sep 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 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.59% weight. Pine Labs Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.46%. Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 1.46% of the portfolio. PB Fintech Limited was trimmed the most, now at -0.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 8.3%. ↓ 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

-4.06%

-7.12%

-4.13%

-4.79%

Latest NAV

₹22.02

23 Oct 2026

52W High

₹24.05

-8% from High

52W Low

₹21.64

+2% 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

13.2%

+ve in 97% windows

51.2% / -11.2%

3Y Rolling Avg

13.9% p.a.

+ve in 100% windows

22.8% / 6.6%

5Y Rolling Avg

14.1% p.a.

+ve in 100% windows

19.8% / 7.9%

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)

0.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.02

Penalises downside volatility only.

Std Deviation (3Y)

7.6%

Lower = more consistent returns.

NAV Chart ₹22.02 23 Oct 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: ₹22.02

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	3.7%	6.6%	▲ +2.9%
Finance	2.9%	4.9%	▲ +2.0%
Insurance	3.9%	4.7%	▲ +0.8%
Healthcare Services	1.7%	3.8%	▲ +2.1%
Telecom - Services	-0.4%	2.9%	▲ +3.2%
Realty	2.7%	2.7%	● 0.0%
Financial Technology (Fintech)	1.6%	2.7%	▲ +1.1%
Construction	0.3%	2.6%	▲ +2.3%
IT - Software	1.3%	2.3%	▲ +1.0%
Cement & Cement Products	1.9%	2.1%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	6.6%	8.3%	▲ +1.7%
Insurance	4.7%	4.8%	● +0.1%
Finance	4.9%	4.6%	▼ -0.3%
Healthcare Services	3.8%	3.9%	▲ +0.1%
Telecom - Services	2.9%	3.0%	▲ +0.1%
Construction	2.6%	2.5%	● 0.0%
Realty	2.7%	2.5%	▼ -0.3%
IT - Software	2.3%	2.2%	● -0.1%
Cement & Cement Products	2.1%	2.2%	● +0.0%
Metals & Minerals Trading	1.9%	2.0%	▲ +0.1%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.59% weight · Capital Markets

🔴

Biggest Exit

Pine Labs Limited

0.46% was held · Financial Technology (Fintech)

↑

Biggest Add

The Federal Bank Limited

+1.58% · now 1.46%

↓

Biggest Trim

PB Fintech Limited

-1.73% · now -0.27%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

👋 Other funds also exited

Pine Labs Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 26 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹46.96 Cr	Capital Markets	0.59%

#	Stock	Sector	Last Weight (Aug 2026)
1	Pine Labs Limited ₹39.37 Cr	Financial Technology (Fintech)	0.46%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Federal Bank Limited ₹116.95 Cr	Banks	-0.12%	1.46%	+1.58%
2	Reliance Industries Limited ₹-0.10 L	Petroleum Products	-0.70%	0.00%	+0.70%
3	AUGMONT ENTERPRISES LIMITED ₹35.16 Cr	Non - Ferrous Metals	0.02%	0.44%	+0.42%
4	Adani Ports and Special Economic Zone Limited ₹124.15 Cr	Transport Infrastructure	1.29%	1.55%	+0.26%
5	HDFC Bank Limited ₹245.52 Cr	Banks	2.88%	3.07%	+0.19%
6	ICICI Lombard General Insurance Company Limited ₹70.70 Cr	Insurance	0.72%	0.88%	+0.16%
7	Bharti Airtel Limited ₹240.82 Cr	Telecom - Services	2.87%	3.01%	+0.14%
8	Dr. Lal Path Labs Limited ₹121.36 Cr	Healthcare Services	1.38%	1.52%	+0.14%
9	SEDEMAC MECHATRONICS LTD ₹63.48 Cr	Auto Components	0.66%	0.79%	+0.13%
10	Varun Beverages Limited ₹72.87 Cr	Beverages	0.79%	0.91%	+0.12%
11	Adani Enterprises Limited ₹100.71 Cr	Metals & Minerals Trading	1.16%	1.26%	+0.10%
12	Tata Steel Limited ₹103.33 Cr	Ferrous Metals	1.21%	1.29%	+0.08%
13	Hindustan Unilever Limited ₹-2,306.76 L	Diversified FMCG	-0.36%	-0.29%	+0.07%
14	Inventurus Knowledge Solutions Limited ₹76.81 Cr	IT - Services	0.89%	0.96%	+0.07%
15	NTPC Limited ₹100.92 Cr	Power	1.20%	1.26%	+0.06%
16	Mahindra & Mahindra Limited ₹-425.02 L	Automobiles	-0.10%	-0.05%	+0.05%
17	Oil & Natural Gas Corporation Limited ₹80.95 Cr	Oil	0.97%	1.01%	+0.04%
18	One 97 Communications Limited ₹65.27 Cr	Financial Technology (Fintech)	0.78%	0.82%	+0.04%
19	Shree Cement Limited ₹95.84 Cr	Cement & Cement Products	1.17%	1.20%	+0.03%
20	Dabur India Limited ₹39.22 Cr	Personal Products	0.46%	0.49%	+0.03%
21	HDFC Life Insurance Company Limited ₹71.92 Cr	Insurance	0.88%	0.90%	+0.02%
22	Polycab India Limited ₹-900.51 L	Industrial Products	-0.13%	-0.11%	+0.02%
23	Tenneco Clean Air India Limited ₹85.68 Cr	Auto Components	1.05%	1.07%	+0.02%
24	CarTrade Tech Limited ₹61.02 Cr	Retailing	0.74%	0.76%	+0.02%
25	Axis Bank Limited ₹108.21 Cr	Banks	1.34%	1.35%	+0.01%
26	Life Insurance Corporation Of India ₹59.70 Cr	Insurance	0.74%	0.75%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹-2,134.80 L	Financial Technology (Fintech)	1.46%	-0.27%	-1.73%
2	Godrej Properties Limited ₹125.52 Cr	Realty	1.82%	1.57%	-0.25%
3	Bajaj Finserv Limited ₹113.59 Cr	Finance	1.55%	1.42%	-0.13%
4	Shriram Finance Limited ₹149.46 Cr	Finance	1.98%	1.87%	-0.11%
5	Infosys Limited ₹97.89 Cr	IT - Software	1.31%	1.22%	-0.09%
6	Max Financial Services Limited ₹89.86 Cr	Insurance	1.21%	1.12%	-0.09%
7	ICICI Bank Limited ₹194.94 Cr	Banks	2.51%	2.44%	-0.07%
8	Tata Capital Limited ₹105.84 Cr	Finance	1.39%	1.32%	-0.07%
9	Apollo Hospitals Enterprise Limited ₹156.63 Cr	Healthcare Services	2.00%	1.96%	-0.04%
10	Delhivery Limited ₹80.47 Cr	Transport Services	1.05%	1.01%	-0.04%
11	Sun Pharmaceutical Industries Limited ₹117.43 Cr	Pharmaceuticals & Biotechnology	1.50%	1.47%	-0.03%
12	Prestige Estates Projects Limited ₹71.41 Cr	Realty	0.92%	0.89%	-0.03%
13	Niva Bupa Health Insurance Company Limited ₹93.21 Cr	Insurance	1.19%	1.16%	-0.03%
14	Larsen & Toubro Limited ₹160.22 Cr	Construction	2.02%	2.00%	-0.02%
15	Vishal Mega Mart Limited ₹61.04 Cr	Retailing	0.78%	0.76%	-0.02%
16	KEC International Limited ₹41.40 Cr	Construction	0.54%	0.52%	-0.02%
17	Power Grid Corporation of India Limited ₹-2,728.14 L	Power	-0.33%	-0.34%	-0.01%
18	Cummins India Limited ₹114.76 Cr	Industrial Products	1.44%	1.43%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹245.52 Cr	Banks	3.07%
2	Bharti Airtel Limited ₹240.82 Cr	Telecom - Services	3.01%
3	ICICI Bank Limited ₹194.94 Cr	Banks	2.44%
4	Larsen & Toubro Limited ₹160.22 Cr	Construction	2.00%
5	Apollo Hospitals Enterprise Limited ₹156.63 Cr	Healthcare Services	1.96%
6	Shriram Finance Limited ₹149.46 Cr	Finance	1.87%
7	Godrej Properties Limited ₹125.52 Cr	Realty	1.57%
8	Adani Ports and Special Economic Zone Limited ₹124.15 Cr	Transport Infrastructure	1.55%
9	Dr. Lal Path Labs Limited ₹121.36 Cr	Healthcare Services	1.52%
10	Sun Pharmaceutical Industries Limited ₹117.43 Cr	Pharmaceuticals & Biotechnology	1.47%
11	The Federal Bank Limited ₹116.95 Cr	Banks	1.46%
12	Cummins India Limited ₹114.76 Cr	Industrial Products	1.43%
13	Bajaj Finserv Limited ₹113.59 Cr	Finance	1.42%
14	Axis Bank Limited ₹108.21 Cr	Banks	1.35%
15	Tata Capital Limited ₹105.84 Cr	Finance	1.32%
16	Tata Steel Limited ₹103.33 Cr	Ferrous Metals	1.29%
17	Adani Enterprises Limited ₹100.71 Cr	Metals & Minerals Trading	1.26%
18	NTPC Limited ₹100.92 Cr	Power	1.26%
19	Infosys Limited ₹97.89 Cr	IT - Software	1.22%
20	Shree Cement Limited ₹95.84 Cr	Cement & Cement Products	1.20%
21	Niva Bupa Health Insurance Company Limited ₹93.21 Cr	Insurance	1.16%
22	Max Financial Services Limited ₹89.86 Cr	Insurance	1.12%
23	Tenneco Clean Air India Limited ₹85.68 Cr	Auto Components	1.07%
24	Delhivery Limited ₹80.47 Cr	Transport Services	1.01%
25	Oil & Natural Gas Corporation Limited ₹80.95 Cr	Oil	1.01%
26	Tech Mahindra Limited ₹79.37 Cr	IT - Software	0.99%
27	Inventurus Knowledge Solutions Limited ₹76.81 Cr	IT - Services	0.96%
28	Ambuja Cements Limited ₹76.00 Cr	Cement & Cement Products	0.95%
29	Varun Beverages Limited ₹72.87 Cr	Beverages	0.91%
30	HDFC Life Insurance Company Limited ₹71.92 Cr	Insurance	0.90%
31	Prestige Estates Projects Limited ₹71.41 Cr	Realty	0.89%
32	Bharat Petroleum Corporation Limited ₹70.68 Cr	Petroleum Products	0.88%
33	ICICI Lombard General Insurance Company Limited ₹70.70 Cr	Insurance	0.88%
34	One 97 Communications Limited ₹65.27 Cr	Financial Technology (Fintech)	0.82%
35	Adani Energy Solutions Limited ₹65.75 Cr	Power	0.82%
36	SEDEMAC MECHATRONICS LTD ₹63.48 Cr	Auto Components	0.79%
37	CarTrade Tech Limited ₹61.02 Cr	Retailing	0.76%
38	Vishal Mega Mart Limited ₹61.04 Cr	Retailing	0.76%
39	Life Insurance Corporation Of India ₹59.70 Cr	Insurance	0.75%
40	Vedanta Aluminium Metal Limited ₹58.75 Cr	Metals & Minerals Trading	0.73%
41	National Stock Exchange of India Ltd. ₹46.96 Cr	Capital Markets	0.59%
42	KEC International Limited ₹41.40 Cr	Construction	0.52%
43	Dabur India Limited ₹39.22 Cr	Personal Products	0.49%
44	Metropolis Healthcare Limited ₹36.04 Cr	Healthcare Services	0.45%
45	AUGMONT ENTERPRISES LIMITED ₹35.16 Cr	Non - Ferrous Metals	0.44%
46	UNO Minda Limited ₹1.58 Cr	Auto Components	0.02%
47	Max Healthcare Institute Limited ₹3.84 L	Healthcare Services	0.00%
48	Reliance Industries Limited ₹-0.10 L	Petroleum Products	0.00%
49	State Bank of India ₹-0.18 L	Banks	0.00%
50	ITC Limited ₹0.46 L	Diversified FMCG	0.00%
51	IndusInd Bank Limited ₹3.15 L	Banks	0.00%
52	Bajaj Finance Limited ₹-260.77 L	Finance	-0.03%
53	Mahindra & Mahindra Limited ₹-425.02 L	Automobiles	-0.05%
54	Polycab India Limited ₹-900.51 L	Industrial Products	-0.11%
55	Bharat Electronics Limited ₹-1,191.03 L	Aerospace & Defense	-0.15%
56	PB Fintech Limited ₹-2,134.80 L	Financial Technology (Fintech)	-0.27%
57	Hindustan Unilever Limited ₹-2,306.76 L	Diversified FMCG	-0.29%
58	Power Grid Corporation of India Limited ₹-2,728.14 L	Power	-0.34%