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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹4,376.38 Cr

Equity only, excl. debt & cash

AAUM

₹8,873.00 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.3%

Diversified

Top 10 Weight

20.6%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

6.6% 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 3 new additions and exited 2 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.78% weight. Mankind Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at -0.06%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.87% of the portfolio. Shree Cement Limited was trimmed the most, now at 1.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 6.6%. ↓ 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

-2.67%

-0.56%

+3.25%

+2.24%

Latest NAV

₹23.25

11 Sep 2026

52W High

₹24.05

-3% from High

52W Low

₹21.04

+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

13.4%

+ve in 98% windows

51.2% / -11.2%

3Y Rolling Avg

14.1% p.a.

+ve in 100% windows

22.8% / 9.3%

5Y Rolling Avg

14.3% 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)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

7.3%

Lower = more consistent returns.

NAV Chart ₹23.25 11 Sep 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: ₹23.25

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

One 97 Communications Limited

0.78% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Mankind Pharma Limited

-0.06% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bharti Airtel Limited

+3.22% · now 2.87%

↓

Biggest Trim

Shree Cement Limited

-0.10% · now 1.17%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

One 97 Communications Limited 56 funds

AUGMONT ENTERPRISES LIMITED 5 funds

👋 Other funds also exited

Grasim Industries Limited 37 funds

Mankind Pharma Limited 29 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	One 97 Communications Limited ₹66.80 Cr	Financial Technology (Fintech)	0.78%
2	Life Insurance Corporation Of India ₹63.15 Cr	Insurance	0.74%
3	AUGMONT ENTERPRISES LIMITED ₹1.54 Cr	Non - Ferrous Metals	0.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	Mankind Pharma Limited ₹-542.45 L	Pharmaceuticals & Biotechnology	-0.06%
2	Grasim Industries Limited ₹-2,941.70 L	Cement & Cement Products	-0.34%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹245.47 Cr	Telecom - Services	-0.35%	2.87%	+3.22%
2	ICICI Bank Limited ₹214.46 Cr	Banks	-0.07%	2.51%	+2.58%
3	Larsen & Toubro Limited ₹172.36 Cr	Construction	-0.34%	2.02%	+2.36%
4	Apollo Hospitals Enterprise Limited ₹170.70 Cr	Healthcare Services	-0.08%	2.00%	+2.08%
5	Bajaj Finserv Limited ₹132.61 Cr	Finance	-0.17%	1.55%	+1.72%
6	Tech Mahindra Limited ₹84.79 Cr	IT - Software	0.00%	0.99%	+0.99%
7	ITC Limited ₹0.45 L	Diversified FMCG	-0.62%	0.00%	+0.62%
8	Reliance Industries Limited ₹-5,939.52 L	Petroleum Products	-1.14%	-0.70%	+0.44%
9	Hindustan Unilever Limited ₹-3,070.49 L	Diversified FMCG	-0.69%	-0.36%	+0.33%
10	IndusInd Bank Limited ₹3.56 L	Banks	-0.28%	0.00%	+0.28%
11	PB Fintech Limited ₹124.35 Cr	Financial Technology (Fintech)	1.21%	1.46%	+0.25%
12	Tenneco Clean Air India Limited ₹89.24 Cr	Auto Components	0.81%	1.05%	+0.24%
13	Sun Pharmaceutical Industries Limited ₹128.30 Cr	Pharmaceuticals & Biotechnology	1.30%	1.50%	+0.20%
14	Shriram Finance Limited ₹168.80 Cr	Finance	1.81%	1.98%	+0.17%
15	Axis Bank Limited ₹114.74 Cr	Banks	1.24%	1.34%	+0.10%
16	SEDEMAC MECHATRONICS LTD ₹56.12 Cr	Auto Components	0.56%	0.66%	+0.10%
17	Bajaj Finance Limited ₹-289.09 L	Finance	-0.12%	-0.03%	+0.09%
18	Max Financial Services Limited ₹102.92 Cr	Insurance	1.12%	1.21%	+0.09%
19	CarTrade Tech Limited ₹62.95 Cr	Retailing	0.65%	0.74%	+0.09%
20	Vishal Mega Mart Limited ₹66.86 Cr	Retailing	0.70%	0.78%	+0.08%
21	Pine Labs Limited ₹39.37 Cr	Financial Technology (Fintech)	0.38%	0.46%	+0.08%
22	Tata Capital Limited ₹118.73 Cr	Finance	1.34%	1.39%	+0.05%
23	Dr. Lal Path Labs Limited ₹118.16 Cr	Healthcare Services	1.33%	1.38%	+0.05%
24	Mahindra & Mahindra Limited ₹-864.03 L	Automobiles	-0.14%	-0.10%	+0.04%
25	Infosys Limited ₹111.65 Cr	IT - Software	1.27%	1.31%	+0.04%
26	Prestige Estates Projects Limited ₹78.69 Cr	Realty	0.89%	0.92%	+0.03%
27	Bharat Petroleum Corporation Limited ₹75.55 Cr	Petroleum Products	0.85%	0.88%	+0.03%
28	HDFC Life Insurance Company Limited ₹74.97 Cr	Insurance	0.86%	0.88%	+0.02%
29	Metropolis Healthcare Limited ₹38.75 Cr	Healthcare Services	0.44%	0.45%	+0.01%
30	Power Grid Corporation of India Limited ₹-2,783.30 L	Power	-0.34%	-0.33%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Shree Cement Limited ₹99.51 Cr	Cement & Cement Products	1.27%	1.17%	-0.10%
2	Adani Energy Solutions Limited ₹69.88 Cr	Power	0.92%	0.82%	-0.10%
3	Cummins India Limited ₹123.08 Cr	Industrial Products	1.52%	1.44%	-0.08%
4	HDFC Bank Limited ₹245.62 Cr	Banks	2.95%	2.88%	-0.07%
5	Varun Beverages Limited ₹67.55 Cr	Beverages	0.85%	0.79%	-0.06%
6	Ambuja Cements Limited ₹81.51 Cr	Cement & Cement Products	1.00%	0.95%	-0.05%
7	KEC International Limited ₹45.71 Cr	Construction	0.59%	0.54%	-0.05%
8	Adani Ports and Special Economic Zone Limited ₹109.99 Cr	Transport Infrastructure	1.33%	1.29%	-0.04%
9	NTPC Limited ₹102.38 Cr	Power	1.24%	1.20%	-0.04%
10	Inventurus Knowledge Solutions Limited ₹76.23 Cr	IT - Services	0.93%	0.89%	-0.04%
11	Dabur India Limited ₹39.32 Cr	Personal Products	0.50%	0.46%	-0.04%
12	Godrej Properties Limited ₹155.29 Cr	Realty	1.85%	1.82%	-0.03%
13	Adani Enterprises Limited ₹99.17 Cr	Metals & Minerals Trading	1.19%	1.16%	-0.03%
14	Delhivery Limited ₹89.60 Cr	Transport Services	1.08%	1.05%	-0.03%
15	Niva Bupa Health Insurance Company Limited ₹101.25 Cr	Insurance	1.21%	1.19%	-0.02%
16	Oil & Natural Gas Corporation Limited ₹83.10 Cr	Oil	0.99%	0.97%	-0.02%
17	Vedanta Aluminium Metal Limited ₹61.91 Cr	Metals & Minerals Trading	0.74%	0.73%	-0.01%
18	ICICI Lombard General Insurance Company Limited ₹61.84 Cr	Insurance	0.73%	0.72%	-0.01%
19	Bharat Electronics Limited ₹-1,271.46 L	Aerospace & Defense	-0.14%	-0.15%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹245.62 Cr	Banks	2.88%
2	Bharti Airtel Limited ₹245.47 Cr	Telecom - Services	2.87%
3	ICICI Bank Limited ₹214.46 Cr	Banks	2.51%
4	Larsen & Toubro Limited ₹172.36 Cr	Construction	2.02%
5	Apollo Hospitals Enterprise Limited ₹170.70 Cr	Healthcare Services	2.00%
6	Shriram Finance Limited ₹168.80 Cr	Finance	1.98%
7	Godrej Properties Limited ₹155.29 Cr	Realty	1.82%
8	Bajaj Finserv Limited ₹132.61 Cr	Finance	1.55%
9	Sun Pharmaceutical Industries Limited ₹128.30 Cr	Pharmaceuticals & Biotechnology	1.50%
10	PB Fintech Limited ₹124.35 Cr	Financial Technology (Fintech)	1.46%
11	Cummins India Limited ₹123.08 Cr	Industrial Products	1.44%
12	Tata Capital Limited ₹118.73 Cr	Finance	1.39%
13	Dr. Lal Path Labs Limited ₹118.16 Cr	Healthcare Services	1.38%
14	Axis Bank Limited ₹114.74 Cr	Banks	1.34%
15	Infosys Limited ₹111.65 Cr	IT - Software	1.31%
16	Adani Ports and Special Economic Zone Limited ₹109.99 Cr	Transport Infrastructure	1.29%
17	Tata Steel Limited ₹103.36 Cr	Ferrous Metals	1.21%
18	Max Financial Services Limited ₹102.92 Cr	Insurance	1.21%
19	NTPC Limited ₹102.38 Cr	Power	1.20%
20	Niva Bupa Health Insurance Company Limited ₹101.25 Cr	Insurance	1.19%
21	Shree Cement Limited ₹99.51 Cr	Cement & Cement Products	1.17%
22	Adani Enterprises Limited ₹99.17 Cr	Metals & Minerals Trading	1.16%
23	Delhivery Limited ₹89.60 Cr	Transport Services	1.05%
24	Tenneco Clean Air India Limited ₹89.24 Cr	Auto Components	1.05%
25	Tech Mahindra Limited ₹84.79 Cr	IT - Software	0.99%
26	Oil & Natural Gas Corporation Limited ₹83.10 Cr	Oil	0.97%
27	Ambuja Cements Limited ₹81.51 Cr	Cement & Cement Products	0.95%
28	Prestige Estates Projects Limited ₹78.69 Cr	Realty	0.92%
29	Inventurus Knowledge Solutions Limited ₹76.23 Cr	IT - Services	0.89%
30	Bharat Petroleum Corporation Limited ₹75.55 Cr	Petroleum Products	0.88%
31	HDFC Life Insurance Company Limited ₹74.97 Cr	Insurance	0.88%
32	Adani Energy Solutions Limited ₹69.88 Cr	Power	0.82%
33	Varun Beverages Limited ₹67.55 Cr	Beverages	0.79%
34	One 97 Communications Limited ₹66.80 Cr	Financial Technology (Fintech)	0.78%
35	Vishal Mega Mart Limited ₹66.86 Cr	Retailing	0.78%
36	Life Insurance Corporation Of India ₹63.15 Cr	Insurance	0.74%
37	CarTrade Tech Limited ₹62.95 Cr	Retailing	0.74%
38	Vedanta Aluminium Metal Limited ₹61.91 Cr	Metals & Minerals Trading	0.73%
39	ICICI Lombard General Insurance Company Limited ₹61.84 Cr	Insurance	0.72%
40	SEDEMAC MECHATRONICS LTD ₹56.12 Cr	Auto Components	0.66%
41	KEC International Limited ₹45.71 Cr	Construction	0.54%
42	Dabur India Limited ₹39.32 Cr	Personal Products	0.46%
43	Pine Labs Limited ₹39.37 Cr	Financial Technology (Fintech)	0.46%
44	Metropolis Healthcare Limited ₹38.75 Cr	Healthcare Services	0.45%
45	UNO Minda Limited ₹1.72 Cr	Auto Components	0.02%
46	AUGMONT ENTERPRISES LIMITED ₹1.54 Cr	Non - Ferrous Metals	0.02%
47	Max Healthcare Institute Limited ₹4.30 L	Healthcare Services	0.00%
48	IndusInd Bank Limited ₹3.56 L	Banks	0.00%
49	ITC Limited ₹0.45 L	Diversified FMCG	0.00%
50	State Bank of India ₹-0.13 L	Banks	0.00%
51	Bajaj Finance Limited ₹-289.09 L	Finance	-0.03%
52	Mahindra & Mahindra Limited ₹-864.03 L	Automobiles	-0.10%
53	The Federal Bank Limited ₹-1,047.90 L	Banks	-0.12%
54	Polycab India Limited ₹-1,108.02 L	Industrial Products	-0.13%
55	Bharat Electronics Limited ₹-1,271.46 L	Aerospace & Defense	-0.15%
56	Power Grid Corporation of India Limited ₹-2,783.30 L	Power	-0.33%
57	Hindustan Unilever Limited ₹-3,070.49 L	Diversified FMCG	-0.36%
58	Reliance Industries Limited ₹-5,939.52 L	Petroleum Products	-0.70%