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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,916.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.9%

Diversified

Top 10 Weight

14.7%

Diversified

Changes

1 new · 3 exits

Top Sector

Finance

5.4% of portfolio

📋 What Happened This Month Tata Balanced Advantage Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 0.40% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 0.59%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at -0.63% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at -0.35%. Apollo Hospitals Enterprise Limited remains the top holding with Finance the dominant sector at 5.4%. ↓ 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

+1.86%

+7.38%

+0.75%

+4.09%

Latest NAV

₹23.57

24 Jun 2026

52W High

₹23.61

-0% from High

52W Low

₹20.79

+13% 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

13.7%

+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

14.7% 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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

7.2%

Lower = more consistent returns.

NAV Chart ₹23.57 24 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: ₹23.57

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Pine Labs Limited

0.40% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Multi Commodity Exchange of India Limited

0.59% was held · Capital Markets

↑

Biggest Add

HDFC Bank Limited

+0.94% · now -0.63%

↓

Biggest Trim

Larsen & Toubro Limited

-2.90% · now -0.35%

🤝 Other funds also bought this month

Pine Labs Limited 14 funds

👋 Other funds also exited

Bank of Baroda 21 funds

PI Industries Limited 8 funds

Multi Commodity Exchange of India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 3 Exits ↑ 34 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Pine Labs Limited ₹34.68 Cr	Financial Technology (Fintech)	0.40%

#	Stock	Sector	Last Weight (Apr 2026)
1	Multi Commodity Exchange of India Limited ₹53.64 Cr	Capital Markets	0.59%
2	Bank of Baroda ₹26.35 Cr	Banks	0.29%
3	PI Industries Limited ₹3.97 Cr	Fertilizers & Agrochemicals	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹-5,550.83 L	Banks	-1.57%	-0.63%	+0.94%
2	Mankind Pharma Limited ₹-524.37 L	Pharmaceuticals & Biotechnology	-0.45%	-0.06%	+0.39%
3	Polycab India Limited ₹-1,148.34 L	Industrial Products	-0.42%	-0.13%	+0.29%
4	Dr. Lal Path Labs Limited ₹108.62 Cr	Healthcare Services	1.01%	1.24%	+0.23%
5	Apollo Hospitals Enterprise Limited ₹160.42 Cr	Healthcare Services	1.64%	1.83%	+0.19%
6	Vedanta Limited ₹46.64 Cr	Diversified Metals	0.39%	0.53%	+0.14%
7	Adani Energy Solutions Limited ₹74.61 Cr	Power	0.72%	0.85%	+0.13%
8	Bharti Airtel Limited ₹-3,444.15 L	Telecom - Services	-0.50%	-0.39%	+0.11%
9	Niva Bupa Health Insurance Company Limited ₹101.95 Cr	Insurance	1.05%	1.16%	+0.11%
10	Max Financial Services Limited ₹101.15 Cr	Insurance	1.05%	1.15%	+0.10%
11	Bajaj Finserv Limited ₹130.41 Cr	Finance	1.40%	1.49%	+0.09%
12	Metropolis Healthcare Limited ₹42.55 Cr	Healthcare Services	0.40%	0.49%	+0.09%
13	Shriram Finance Limited ₹144.05 Cr	Finance	1.56%	1.64%	+0.08%
14	PB Fintech Limited ₹112.91 Cr	Financial Technology (Fintech)	1.21%	1.29%	+0.08%
15	Varun Beverages Limited ₹89.06 Cr	Beverages	0.95%	1.02%	+0.07%
16	SEDEMAC MECHATRONICS LTD ₹38.97 Cr	Auto Components	0.37%	0.44%	+0.07%
17	The Federal Bank Limited ₹118.75 Cr	Banks	1.29%	1.35%	+0.06%
18	Axis Bank Limited ₹113.56 Cr	Banks	1.23%	1.29%	+0.06%
19	Ambuja Cements Limited ₹91.00 Cr	Cement & Cement Products	0.99%	1.04%	+0.05%
20	ICICI Lombard General Insurance Company Limited ₹70.73 Cr	Insurance	0.76%	0.81%	+0.05%
21	CarTrade Tech Limited ₹36.51 Cr	Retailing	0.37%	0.42%	+0.05%
22	Sun Pharmaceutical Industries Limited ₹102.81 Cr	Pharmaceuticals & Biotechnology	1.13%	1.17%	+0.04%
23	Inventurus Knowledge Solutions Limited ₹73.65 Cr	IT - Services	0.80%	0.84%	+0.04%
24	HDFC Life Insurance Company Limited ₹73.15 Cr	Insurance	0.79%	0.83%	+0.04%
25	Tata Steel Limited ₹116.63 Cr	Ferrous Metals	1.30%	1.33%	+0.03%
26	Infosys Limited ₹114.32 Cr	IT - Software	1.27%	1.30%	+0.03%
27	ITC Limited ₹-5,548.48 L	Diversified FMCG	-0.66%	-0.63%	+0.03%
28	Vishal Mega Mart Limited ₹69.94 Cr	Retailing	0.77%	0.80%	+0.03%
29	Alkem Laboratories Limited ₹51.82 Cr	Pharmaceuticals & Biotechnology	0.56%	0.59%	+0.03%
30	Bharat Petroleum Corporation Limited ₹69.50 Cr	Petroleum Products	0.77%	0.79%	+0.02%
31	Dabur India Limited ₹45.76 Cr	Personal Products	0.50%	0.52%	+0.02%
32	NTPC Limited ₹120.98 Cr	Power	1.37%	1.38%	+0.01%
33	Bajaj Finance Limited ₹100.86 Cr	Finance	1.14%	1.15%	+0.01%
34	Delhivery Limited ₹88.85 Cr	Transport Services	1.00%	1.01%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹-3,072.54 L	Construction	2.55%	-0.35%	-2.90%
2	Cummins India Limited ₹-1,486.75 L	Industrial Products	1.54%	-0.17%	-1.71%
3	Tech Mahindra Limited ₹-516.19 L	IT - Software	0.90%	-0.06%	-0.96%
4	ICICI Bank Limited ₹-4,578.35 L	Banks	-0.15%	-0.52%	-0.37%
5	Reliance Industries Limited ₹-12,255.03 L	Petroleum Products	-1.20%	-1.40%	-0.20%
6	State Bank of India ₹125.58 Cr	Banks	1.52%	1.43%	-0.09%
7	Shree Cement Limited ₹108.41 Cr	Cement & Cement Products	1.32%	1.24%	-0.08%
8	Adani Ports and Special Economic Zone Limited ₹124.59 Cr	Transport Infrastructure	1.47%	1.42%	-0.05%
9	Tata Capital Limited ₹98.72 Cr	Finance	1.18%	1.13%	-0.05%
10	Exide Industries Limited ₹-4,028.82 L	Auto Components	-0.41%	-0.46%	-0.05%
11	Grasim Industries Limited ₹-2,991.64 L	Cement & Cement Products	-0.29%	-0.34%	-0.05%
12	Tenneco Clean Air India Limited ₹77.91 Cr	Auto Components	0.93%	0.89%	-0.04%
13	KEC International Limited ₹54.83 Cr	Construction	0.67%	0.63%	-0.04%
14	IndusInd Bank Limited ₹-3,756.89 L	Banks	-0.41%	-0.43%	-0.02%
15	Tata Power Company Limited ₹49.97 Cr	Power	0.58%	0.57%	-0.01%
16	Power Grid Corporation of India Limited ₹-3,088.01 L	Power	-0.34%	-0.35%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Apollo Hospitals Enterprise Limited ₹160.42 Cr	Healthcare Services	1.83%
2	Shriram Finance Limited ₹144.05 Cr	Finance	1.64%
3	Godrej Properties Limited ₹135.86 Cr	Realty	1.55%
4	Bajaj Finserv Limited ₹130.41 Cr	Finance	1.49%
5	State Bank of India ₹125.58 Cr	Banks	1.43%
6	Adani Ports and Special Economic Zone Limited ₹124.59 Cr	Transport Infrastructure	1.42%
7	NTPC Limited ₹120.98 Cr	Power	1.38%
8	The Federal Bank Limited ₹118.75 Cr	Banks	1.35%
9	Tata Steel Limited ₹116.63 Cr	Ferrous Metals	1.33%
10	Infosys Limited ₹114.32 Cr	IT - Software	1.30%
11	Axis Bank Limited ₹113.56 Cr	Banks	1.29%
12	PB Fintech Limited ₹112.91 Cr	Financial Technology (Fintech)	1.29%
13	Dr. Lal Path Labs Limited ₹108.62 Cr	Healthcare Services	1.24%
14	Shree Cement Limited ₹108.41 Cr	Cement & Cement Products	1.24%
15	Sun Pharmaceutical Industries Limited ₹102.81 Cr	Pharmaceuticals & Biotechnology	1.17%
16	Niva Bupa Health Insurance Company Limited ₹101.95 Cr	Insurance	1.16%
17	Max Financial Services Limited ₹101.15 Cr	Insurance	1.15%
18	Bajaj Finance Limited ₹100.86 Cr	Finance	1.15%
19	Tata Capital Limited ₹98.72 Cr	Finance	1.13%
20	Ambuja Cements Limited ₹91.00 Cr	Cement & Cement Products	1.04%
21	Varun Beverages Limited ₹89.06 Cr	Beverages	1.02%
22	Delhivery Limited ₹88.85 Cr	Transport Services	1.01%
23	Tenneco Clean Air India Limited ₹77.91 Cr	Auto Components	0.89%
24	Adani Energy Solutions Limited ₹74.61 Cr	Power	0.85%
25	Inventurus Knowledge Solutions Limited ₹73.65 Cr	IT - Services	0.84%
26	HDFC Life Insurance Company Limited ₹73.15 Cr	Insurance	0.83%
27	ICICI Lombard General Insurance Company Limited ₹70.73 Cr	Insurance	0.81%
28	Vishal Mega Mart Limited ₹69.94 Cr	Retailing	0.80%
29	Bharat Petroleum Corporation Limited ₹69.50 Cr	Petroleum Products	0.79%
30	Prestige Estates Projects Limited ₹65.98 Cr	Realty	0.75%
31	KEC International Limited ₹54.83 Cr	Construction	0.63%
32	Alkem Laboratories Limited ₹51.82 Cr	Pharmaceuticals & Biotechnology	0.59%
33	Tata Power Company Limited ₹49.97 Cr	Power	0.57%
34	Vedanta Limited ₹46.64 Cr	Diversified Metals	0.53%
35	Dabur India Limited ₹45.76 Cr	Personal Products	0.52%
36	Metropolis Healthcare Limited ₹42.55 Cr	Healthcare Services	0.49%
37	SEDEMAC MECHATRONICS LTD ₹38.97 Cr	Auto Components	0.44%
38	CarTrade Tech Limited ₹36.51 Cr	Retailing	0.42%
39	Pine Labs Limited ₹34.68 Cr	Financial Technology (Fintech)	0.40%
40	TVS Motor Company Limited ₹1.89 Cr	Automobiles	0.02%
41	UNO Minda Limited ₹1.49 Cr	Auto Components	0.02%
42	Ajanta Pharma Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	0.01%
43	Max Healthcare Institute Limited ₹3.99 L	Healthcare Services	0.00%
44	Mankind Pharma Limited ₹-524.37 L	Pharmaceuticals & Biotechnology	-0.06%
45	Tech Mahindra Limited ₹-516.19 L	IT - Software	-0.06%
46	Polycab India Limited ₹-1,148.34 L	Industrial Products	-0.13%
47	Bharat Electronics Limited ₹-1,272.83 L	Aerospace & Defense	-0.15%
48	Cummins India Limited ₹-1,486.75 L	Industrial Products	-0.17%
49	Mahindra & Mahindra Limited ₹-1,878.37 L	Automobiles	-0.21%
50	Hindustan Unilever Limited ₹-2,290.20 L	Diversified FMCG	-0.26%
51	Grasim Industries Limited ₹-2,991.64 L	Cement & Cement Products	-0.34%
52	Power Grid Corporation of India Limited ₹-3,088.01 L	Power	-0.35%
53	Larsen & Toubro Limited ₹-3,072.54 L	Construction	-0.35%
54	Bharti Airtel Limited ₹-3,444.15 L	Telecom - Services	-0.39%
55	IndusInd Bank Limited ₹-3,756.89 L	Banks	-0.43%
56	Exide Industries Limited ₹-4,028.82 L	Auto Components	-0.46%
57	ICICI Bank Limited ₹-4,578.35 L	Banks	-0.52%
58	ITC Limited ₹-5,548.48 L	Diversified FMCG	-0.63%
59	HDFC Bank Limited ₹-5,550.83 L	Banks	-0.63%
60	Reliance Industries Limited ₹-12,255.03 L	Petroleum Products	-1.40%