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.

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Tata Balanced Advantage Fund-Direct Plan-Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,350.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.8%

Diversified

Top 10 Weight

15.9%

Diversified

Changes

0 new · 15 exits

Top Sector

Finance

5.3% of portfolio

📋 What Happened This Month Tata Balanced Advantage Fund exited 15 stocks from its portfolio this month. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 0.28%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at -0.15% of the portfolio. Reliance Industries Limited was trimmed the most, now at -1.20%. Larsen & Toubro Limited remains the top holding with Finance the dominant sector at 5.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.88%

+0.15%

-2.36%

+2.08%

Latest NAV

₹22.85

04 Jun 2026

52W High

₹23.61

-3% from High

52W Low

₹20.79

+10% 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

13.8%

+ve in 97% windows

51.2% / -11.2%

3Y Rolling Avg

14.3% p.a.

+ve in 100% windows

22.8% / 9.9%

5Y Rolling Avg

14.7% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

7.2%

Lower = more consistent returns.

NAV Chart ₹22.85 04 Jun 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: ₹22.85

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	5.5%	5.1%	▼ -0.5%
Insurance	2.7%	3.6%	▲ +0.9%
Construction	0.5%	3.0%	▲ +2.5%
IT - Software	1.3%	2.4%	▲ +1.1%
Healthcare Services	0.4%	2.3%	▲ +1.9%
Cement & Cement Products	1.9%	2.3%	▲ +0.4%
Power	1.0%	2.1%	▲ +1.1%
Realty	2.0%	1.9%	▼ -0.1%
Banks	0.1%	1.4%	▲ +1.3%
Pharmaceuticals & Biotechnology	1.0%	1.3%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	5.1%	5.3%	▲ +0.2%
Insurance	3.6%	3.7%	● +0.0%
Construction	3.0%	3.2%	▲ +0.3%
Healthcare Services	2.3%	3.1%	▲ +0.8%
Power	2.1%	2.3%	▲ +0.3%
Realty	1.9%	2.3%	▲ +0.4%
Banks	1.4%	2.2%	▲ +0.8%
IT - Software	2.4%	2.2%	▼ -0.2%
Cement & Cement Products	2.3%	2.0%	▼ -0.2%
Transport Infrastructure	1.2%	1.5%	▲ +0.3%

🔴

Biggest Exit

UltraTech Cement Limited

0.28% was held · Cement & Cement Products

↑

Biggest Add

ICICI Bank Limited

+0.93% · now -0.15%

↓

Biggest Trim

Reliance Industries Limited

-0.97% · now -1.20%

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

Tata Consultancy Services Limited 25 funds

Persistent Systems Limited 22 funds

InterGlobe Aviation Limited 18 funds

Titan Company Limited 18 funds

UltraTech Cement Limited 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 15 Exits ↑ 35 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	UltraTech Cement Limited ₹24.67 Cr	Cement & Cement Products	0.28%
2	Persistent Systems Limited ₹2.91 Cr	IT - Software	0.03%
3	Tata Consultancy Services Limited ₹2.25 Cr	IT - Software	0.03%
4	Kwality Walls (India) Limited ₹1.31 Cr	Food Products	0.01%
5	Central Depository Services (India) Limited ₹1.06 Cr	Capital Markets	0.01%
6	InterGlobe Aviation Limited ₹1.05 Cr	Transport Services	0.01%
7	Titan Company Limited ₹81.99 L	Consumer Durables	0.01%
8	Jindal Stainless Limited ₹73.94 L	Ferrous Metals	0.01%
9	REC Limited ₹59.60 L	Finance	0.01%
10	Dixon Technologies (India) Limited ₹50.78 L	Consumer Durables	0.01%
11	Siemens Limited ₹48.72 L	Electrical Equipment	0.01%
12	Titagarh Rail Systems Limited ₹46.45 L	Industrial Manufacturing	0.01%
13	Siemens Energy India Limited ₹42.59 L	Electrical Equipment	0.00%
14	ACC Limited ₹3.14 L	Cement & Cement Products	0.00%
15	Container Corporation of India Limited ₹-8,354.50 L	Transport Services	-0.96%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹-1,378.71 L	Banks	-1.08%	-0.15%	+0.93%
2	Max Healthcare Institute Limited ₹4.10 L	Healthcare Services	-0.78%	0.00%	+0.78%
3	Godrej Properties Limited ₹141.45 Cr	Realty	1.30%	1.55%	+0.25%
4	Adani Ports and Special Economic Zone Limited ₹134.26 Cr	Transport Infrastructure	1.22%	1.47%	+0.25%
5	Hindustan Unilever Limited ₹-2,399.80 L	Diversified FMCG	-0.49%	-0.26%	+0.23%
6	Larsen & Toubro Limited ₹233.15 Cr	Construction	2.33%	2.55%	+0.22%
7	Varun Beverages Limited ₹86.65 Cr	Beverages	0.74%	0.95%	+0.21%
8	Tata Steel Limited ₹118.50 Cr	Ferrous Metals	1.12%	1.30%	+0.18%
9	Cummins India Limited ₹140.14 Cr	Industrial Products	1.37%	1.54%	+0.17%
10	Adani Energy Solutions Limited ₹66.17 Cr	Power	0.57%	0.72%	+0.15%
11	Tenneco Clean Air India Limited ₹84.77 Cr	Auto Components	0.80%	0.93%	+0.13%
12	Inventurus Knowledge Solutions Limited ₹72.73 Cr	IT - Services	0.67%	0.80%	+0.13%
13	Prestige Estates Projects Limited ₹68.16 Cr	Realty	0.62%	0.75%	+0.13%
14	PB Fintech Limited ₹110.50 Cr	Financial Technology (Fintech)	1.09%	1.21%	+0.12%
15	Bajaj Finance Limited ₹104.06 Cr	Finance	1.02%	1.14%	+0.12%
16	Multi Commodity Exchange of India Limited ₹53.64 Cr	Capital Markets	0.49%	0.59%	+0.10%
17	Vishal Mega Mart Limited ₹70.23 Cr	Retailing	0.69%	0.77%	+0.08%
18	The Federal Bank Limited ₹117.92 Cr	Banks	1.22%	1.29%	+0.07%
19	Niva Bupa Health Insurance Company Limited ₹95.62 Cr	Insurance	0.98%	1.05%	+0.07%
20	Axis Bank Limited ₹111.94 Cr	Banks	1.17%	1.23%	+0.06%
21	Delhivery Limited ₹91.73 Cr	Transport Services	0.94%	1.00%	+0.06%
22	Ambuja Cements Limited ₹90.26 Cr	Cement & Cement Products	0.93%	0.99%	+0.06%
23	Tata Power Company Limited ₹52.79 Cr	Power	0.52%	0.58%	+0.06%
24	Tata Capital Limited ₹107.52 Cr	Finance	1.13%	1.18%	+0.05%
25	SEDEMAC MECHATRONICS LTD ₹33.44 Cr	Auto Components	0.32%	0.37%	+0.05%
26	Shriram Finance Limited ₹142.56 Cr	Finance	1.52%	1.56%	+0.04%
27	NTPC Limited ₹124.81 Cr	Power	1.33%	1.37%	+0.04%
28	Bajaj Finserv Limited ₹127.75 Cr	Finance	1.37%	1.40%	+0.03%
29	KEC International Limited ₹61.53 Cr	Construction	0.64%	0.67%	+0.03%
30	Max Financial Services Limited ₹95.82 Cr	Insurance	1.03%	1.05%	+0.02%
31	Tech Mahindra Limited ₹81.87 Cr	IT - Software	0.88%	0.90%	+0.02%
32	Bharat Petroleum Corporation Limited ₹70.04 Cr	Petroleum Products	0.75%	0.77%	+0.02%
33	Metropolis Healthcare Limited ₹36.51 Cr	Healthcare Services	0.38%	0.40%	+0.02%
34	Dabur India Limited ₹45.56 Cr	Personal Products	0.49%	0.50%	+0.01%
35	Bank of Baroda ₹26.35 Cr	Banks	0.28%	0.29%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹-10,929.05 L	Petroleum Products	-0.23%	-1.20%	-0.97%
2	Vedanta Limited ₹35.92 Cr	Diversified Metals	0.99%	0.39%	-0.60%
3	State Bank of India ₹139.13 Cr	Banks	1.69%	1.52%	-0.17%
4	Infosys Limited ₹116.38 Cr	IT - Software	1.41%	1.27%	-0.14%
5	Mahindra & Mahindra Limited ₹-1,900.15 L	Automobiles	-0.11%	-0.21%	-0.10%
6	IndusInd Bank Limited ₹-3,747.13 L	Banks	-0.35%	-0.41%	-0.06%
7	Exide Industries Limited ₹-3,726.12 L	Auto Components	-0.35%	-0.41%	-0.06%
8	HDFC Life Insurance Company Limited ₹72.18 Cr	Insurance	0.83%	0.79%	-0.04%
9	Apollo Hospitals Enterprise Limited ₹149.83 Cr	Healthcare Services	1.67%	1.64%	-0.03%
10	ITC Limited ₹-6,042.19 L	Diversified FMCG	-0.63%	-0.66%	-0.03%
11	CarTrade Tech Limited ₹34.16 Cr	Retailing	0.40%	0.37%	-0.03%
12	Sun Pharmaceutical Industries Limited ₹103.33 Cr	Pharmaceuticals & Biotechnology	1.15%	1.13%	-0.02%
13	HDFC Bank Limited ₹-14,363.67 L	Banks	-1.56%	-1.57%	-0.01%
14	Dr. Lal Path Labs Limited ₹92.39 Cr	Healthcare Services	1.02%	1.01%	-0.01%
15	ICICI Lombard General Insurance Company Limited ₹69.58 Cr	Insurance	0.77%	0.76%	-0.01%
16	Alkem Laboratories Limited ₹50.89 Cr	Pharmaceuticals & Biotechnology	0.57%	0.56%	-0.01%
17	Polycab India Limited ₹-3,845.16 L	Industrial Products	-0.41%	-0.42%	-0.01%
18	Grasim Industries Limited ₹-2,655.65 L	Cement & Cement Products	-0.28%	-0.29%	-0.01%
19	Bharat Electronics Limited ₹-1,329.51 L	Aerospace & Defense	-0.14%	-0.15%	-0.01%

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹233.15 Cr	Construction	2.55%
2	Apollo Hospitals Enterprise Limited ₹149.83 Cr	Healthcare Services	1.64%
3	Shriram Finance Limited ₹142.56 Cr	Finance	1.56%
4	Godrej Properties Limited ₹141.45 Cr	Realty	1.55%
5	Cummins India Limited ₹140.14 Cr	Industrial Products	1.54%
6	State Bank of India ₹139.13 Cr	Banks	1.52%
7	Adani Ports and Special Economic Zone Limited ₹134.26 Cr	Transport Infrastructure	1.47%
8	Bajaj Finserv Limited ₹127.75 Cr	Finance	1.40%
9	NTPC Limited ₹124.81 Cr	Power	1.37%
10	Shree Cement Limited ₹120.72 Cr	Cement & Cement Products	1.32%
11	Tata Steel Limited ₹118.50 Cr	Ferrous Metals	1.30%
12	The Federal Bank Limited ₹117.92 Cr	Banks	1.29%
13	Infosys Limited ₹116.38 Cr	IT - Software	1.27%
14	Axis Bank Limited ₹111.94 Cr	Banks	1.23%
15	PB Fintech Limited ₹110.50 Cr	Financial Technology (Fintech)	1.21%
16	Tata Capital Limited ₹107.52 Cr	Finance	1.18%
17	Bajaj Finance Limited ₹104.06 Cr	Finance	1.14%
18	Sun Pharmaceutical Industries Limited ₹103.33 Cr	Pharmaceuticals & Biotechnology	1.13%
19	Niva Bupa Health Insurance Company Limited ₹95.62 Cr	Insurance	1.05%
20	Max Financial Services Limited ₹95.82 Cr	Insurance	1.05%
21	Dr. Lal Path Labs Limited ₹92.39 Cr	Healthcare Services	1.01%
22	Delhivery Limited ₹91.73 Cr	Transport Services	1.00%
23	Ambuja Cements Limited ₹90.26 Cr	Cement & Cement Products	0.99%
24	Varun Beverages Limited ₹86.65 Cr	Beverages	0.95%
25	Tenneco Clean Air India Limited ₹84.77 Cr	Auto Components	0.93%
26	Tech Mahindra Limited ₹81.87 Cr	IT - Software	0.90%
27	Inventurus Knowledge Solutions Limited ₹72.73 Cr	IT - Services	0.80%
28	HDFC Life Insurance Company Limited ₹72.18 Cr	Insurance	0.79%
29	Vishal Mega Mart Limited ₹70.23 Cr	Retailing	0.77%
30	Bharat Petroleum Corporation Limited ₹70.04 Cr	Petroleum Products	0.77%
31	ICICI Lombard General Insurance Company Limited ₹69.58 Cr	Insurance	0.76%
32	Prestige Estates Projects Limited ₹68.16 Cr	Realty	0.75%
33	Adani Energy Solutions Limited ₹66.17 Cr	Power	0.72%
34	KEC International Limited ₹61.53 Cr	Construction	0.67%
35	Multi Commodity Exchange of India Limited ₹53.64 Cr	Capital Markets	0.59%
36	Tata Power Company Limited ₹52.79 Cr	Power	0.58%
37	Alkem Laboratories Limited ₹50.89 Cr	Pharmaceuticals & Biotechnology	0.56%
38	Dabur India Limited ₹45.56 Cr	Personal Products	0.50%
39	Metropolis Healthcare Limited ₹36.51 Cr	Healthcare Services	0.40%
40	Vedanta Limited ₹35.92 Cr	Diversified Metals	0.39%
41	SEDEMAC MECHATRONICS LTD ₹33.44 Cr	Auto Components	0.37%
42	CarTrade Tech Limited ₹34.16 Cr	Retailing	0.37%
43	Bank of Baroda ₹26.35 Cr	Banks	0.29%
44	PI Industries Limited ₹3.97 Cr	Fertilizers & Agrochemicals	0.04%
45	TVS Motor Company Limited ₹1.96 Cr	Automobiles	0.02%
46	UNO Minda Limited ₹1.50 Cr	Auto Components	0.02%
47	Ajanta Pharma Limited ₹99.81 L	Pharmaceuticals & Biotechnology	0.01%
48	Max Healthcare Institute Limited ₹4.10 L	Healthcare Services	0.00%
49	Bharat Electronics Limited ₹-1,329.51 L	Aerospace & Defense	-0.15%
50	ICICI Bank Limited ₹-1,378.71 L	Banks	-0.15%
51	Mahindra & Mahindra Limited ₹-1,900.15 L	Automobiles	-0.21%
52	Hindustan Unilever Limited ₹-2,399.80 L	Diversified FMCG	-0.26%
53	Grasim Industries Limited ₹-2,655.65 L	Cement & Cement Products	-0.29%
54	Power Grid Corporation of India Limited ₹-3,141.07 L	Power	-0.34%
55	Exide Industries Limited ₹-3,726.12 L	Auto Components	-0.41%
56	IndusInd Bank Limited ₹-3,747.13 L	Banks	-0.41%
57	Polycab India Limited ₹-3,845.16 L	Industrial Products	-0.42%
58	Mankind Pharma Limited ₹-4,063.91 L	Pharmaceuticals & Biotechnology	-0.45%
59	Bharti Airtel Limited ₹-4,576.01 L	Telecom - Services	-0.50%
60	ITC Limited ₹-6,042.19 L	Diversified FMCG	-0.66%
61	Reliance Industries Limited ₹-10,929.05 L	Petroleum Products	-1.20%
62	HDFC Bank Limited ₹-14,363.67 L	Banks	-1.57%