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 Oct 2026 Comparing Sep 2026 → Oct 2026

Share: WhatsApp X

⌕

Stocks Held

Oct 2026

Equity Holdings

₹4,131.87 Cr

Equity only, excl. debt & cash

AAUM

₹8,536.47 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.0%

Diversified

Top 10 Weight

19.5%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

7.2% 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 4 new additions and exited 2 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.08% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 1.42%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 1.38% of the portfolio. HDFC Bank Limited was trimmed the most, now at 0.00%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 7.2%. ↓ 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

+4.35%

-0.94%

+3.15%

+1.56%

Latest NAV

₹23.62

13 Nov 2026

52W High

₹24.05

-2% from High

52W Low

₹21.64

+9% 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

13.1%

+ve in 96% windows

51.2% / -11.2%

3Y Rolling Avg

13.9% p.a.

+ve in 100% windows

22.8% / 6.6%

5Y Rolling Avg

14.0% 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)

0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.26

Penalises downside volatility only.

Std Deviation (3Y)

7.6%

Lower = more consistent returns.

NAV Chart ₹23.62 13 Nov 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: ₹23.62

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	8.3%	7.2%	▼ -1.2%
Insurance	4.8%	4.8%	● +0.0%
Finance	4.6%	4.3%	▼ -0.2%
Telecom - Services	3.0%	3.5%	▲ +0.5%
IT - Software	2.2%	2.8%	▲ +0.6%
Construction	2.5%	2.6%	● +0.1%
Realty	2.5%	2.5%	● 0.0%
Power	1.7%	2.4%	▲ +0.7%
Cement & Cement Products	2.2%	2.1%	● -0.1%
Auto Components	1.9%	1.9%	● 0.0%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

1.08% weight · Banks

🔴

Biggest Exit

Bajaj Finserv Limited

1.42% was held · Finance

↑

Biggest Add

Mahindra & Mahindra Limited

+1.43% · now 1.38%

↓

Biggest Trim

HDFC Bank Limited

-3.07% · now 0.00%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 60 funds

Persistent Systems Limited 52 funds

TVS Motor Company Limited 34 funds

Lupin Limited 21 funds

👋 Other funds also exited

Bharat Electronics Limited 36 funds

Bajaj Finserv Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 4 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Kotak Mahindra Bank Limited ₹83.78 Cr	Banks	1.08%
2	Persistent Systems Limited ₹33.24 Cr	IT - Software	0.43%
3	TVS Motor Company Limited ₹22.77 Cr	Automobiles	0.29%
4	Lupin Limited ₹17.87 Cr	Pharmaceuticals & Biotechnology	0.23%

#	Stock	Sector	Last Weight (Sep 2026)
1	Bajaj Finserv Limited ₹113.59 Cr	Finance	1.42%
2	Bharat Electronics Limited ₹-1,191.03 L	Aerospace & Defense	-0.15%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Mahindra & Mahindra Limited ₹107.38 Cr	Automobiles	-0.05%	1.38%	+1.43%
2	Hindustan Unilever Limited ₹82.94 Cr	Diversified FMCG	-0.29%	1.07%	+1.36%
3	Bajaj Finance Limited ₹98.37 Cr	Finance	-0.03%	1.27%	+1.30%
4	PB Fintech Limited ₹56.34 Cr	Financial Technology (Fintech)	-0.27%	0.73%	+1.00%
5	ICICI Bank Limited ₹239.99 Cr	Banks	2.44%	3.09%	+0.65%
6	Bharti Airtel Limited ₹270.52 Cr	Telecom - Services	3.01%	3.49%	+0.48%
7	Power Grid Corporation of India Limited ₹71.60 L	Power	-0.34%	0.01%	+0.35%
8	Infosys Limited ₹116.69 Cr	IT - Software	1.22%	1.50%	+0.28%
9	Adani Energy Solutions Limited ₹78.22 Cr	Power	0.82%	1.01%	+0.19%
10	The Federal Bank Limited ₹125.17 Cr	Banks	1.46%	1.61%	+0.15%
11	Larsen & Toubro Limited ₹164.98 Cr	Construction	2.00%	2.13%	+0.13%
12	NTPC Limited ₹106.80 Cr	Power	1.26%	1.38%	+0.12%
13	ICICI Lombard General Insurance Company Limited ₹76.40 Cr	Insurance	0.88%	0.98%	+0.10%
14	Tenneco Clean Air India Limited ₹89.01 Cr	Auto Components	1.07%	1.15%	+0.08%
15	Tata Capital Limited ₹108.04 Cr	Finance	1.32%	1.39%	+0.07%
16	AUGMONT ENTERPRISES LIMITED ₹37.11 Cr	Non - Ferrous Metals	0.44%	0.48%	+0.04%
17	Axis Bank Limited ₹107.41 Cr	Banks	1.35%	1.38%	+0.03%
18	Oil & Natural Gas Corporation Limited ₹80.80 Cr	Oil	1.01%	1.04%	+0.03%
19	HDFC Life Insurance Company Limited ₹72.43 Cr	Insurance	0.90%	0.93%	+0.03%
20	Metropolis Healthcare Limited ₹36.31 Cr	Healthcare Services	0.45%	0.47%	+0.02%
21	National Stock Exchange of India Ltd. ₹47.47 Cr	Capital Markets	0.59%	0.61%	+0.02%
22	Sun Pharmaceutical Industries Limited ₹114.91 Cr	Pharmaceuticals & Biotechnology	1.47%	1.48%	+0.01%
23	Cummins India Limited ₹111.80 Cr	Industrial Products	1.43%	1.44%	+0.01%
24	Prestige Estates Projects Limited ₹70.03 Cr	Realty	0.89%	0.90%	+0.01%
25	Inventurus Knowledge Solutions Limited ₹74.89 Cr	IT - Services	0.96%	0.97%	+0.01%
26	Niva Bupa Health Insurance Company Limited ₹90.94 Cr	Insurance	1.16%	1.17%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HDFC Bank Limited ₹-0.07 L	Banks	3.07%	0.00%	-3.07%
2	Apollo Hospitals Enterprise Limited ₹-2,921.10 L	Healthcare Services	1.96%	-0.38%	-2.34%
3	Varun Beverages Limited ₹-1,952.22 L	Beverages	0.91%	-0.25%	-1.16%
4	Bharat Petroleum Corporation Limited ₹28.49 Cr	Petroleum Products	0.88%	0.37%	-0.51%
5	Shriram Finance Limited ₹130.13 Cr	Finance	1.87%	1.68%	-0.19%
6	CarTrade Tech Limited ₹46.08 Cr	Retailing	0.76%	0.59%	-0.17%
7	Reliance Industries Limited ₹-1,170.70 L	Petroleum Products	0.00%	-0.15%	-0.15%
8	Tech Mahindra Limited ₹66.51 Cr	IT - Software	0.99%	0.86%	-0.13%
9	Max Financial Services Limited ₹78.51 Cr	Insurance	1.12%	1.01%	-0.11%
10	SEDEMAC MECHATRONICS LTD ₹52.76 Cr	Auto Components	0.79%	0.68%	-0.11%
11	Vishal Mega Mart Limited ₹51.01 Cr	Retailing	0.76%	0.66%	-0.10%
12	Tata Steel Limited ₹93.97 Cr	Ferrous Metals	1.29%	1.21%	-0.08%
13	Vedanta Aluminium Metal Limited ₹50.71 Cr	Metals & Minerals Trading	0.73%	0.65%	-0.08%
14	Adani Ports and Special Economic Zone Limited ₹114.77 Cr	Transport Infrastructure	1.55%	1.48%	-0.07%
15	Adani Enterprises Limited ₹93.34 Cr	Metals & Minerals Trading	1.26%	1.20%	-0.06%
16	KEC International Limited ₹36.18 Cr	Construction	0.52%	0.47%	-0.05%
17	Ambuja Cements Limited ₹70.72 Cr	Cement & Cement Products	0.95%	0.91%	-0.04%
18	Shree Cement Limited ₹90.58 Cr	Cement & Cement Products	1.20%	1.17%	-0.03%
19	Delhivery Limited ₹75.82 Cr	Transport Services	1.01%	0.98%	-0.03%
20	Dr. Lal Path Labs Limited ₹116.43 Cr	Healthcare Services	1.52%	1.50%	-0.02%
21	Godrej Properties Limited ₹120.86 Cr	Realty	1.57%	1.56%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹270.52 Cr	Telecom - Services	3.49%
2	ICICI Bank Limited ₹239.99 Cr	Banks	3.09%
3	Larsen & Toubro Limited ₹164.98 Cr	Construction	2.13%
4	Shriram Finance Limited ₹130.13 Cr	Finance	1.68%
5	The Federal Bank Limited ₹125.17 Cr	Banks	1.61%
6	Godrej Properties Limited ₹120.86 Cr	Realty	1.56%
7	Infosys Limited ₹116.69 Cr	IT - Software	1.50%
8	Dr. Lal Path Labs Limited ₹116.43 Cr	Healthcare Services	1.50%
9	Adani Ports and Special Economic Zone Limited ₹114.77 Cr	Transport Infrastructure	1.48%
10	Sun Pharmaceutical Industries Limited ₹114.91 Cr	Pharmaceuticals & Biotechnology	1.48%
11	Cummins India Limited ₹111.80 Cr	Industrial Products	1.44%
12	Tata Capital Limited ₹108.04 Cr	Finance	1.39%
13	NTPC Limited ₹106.80 Cr	Power	1.38%
14	Mahindra & Mahindra Limited ₹107.38 Cr	Automobiles	1.38%
15	Axis Bank Limited ₹107.41 Cr	Banks	1.38%
16	Bajaj Finance Limited ₹98.37 Cr	Finance	1.27%
17	Tata Steel Limited ₹93.97 Cr	Ferrous Metals	1.21%
18	Adani Enterprises Limited ₹93.34 Cr	Metals & Minerals Trading	1.20%
19	Niva Bupa Health Insurance Company Limited ₹90.94 Cr	Insurance	1.17%
20	Shree Cement Limited ₹90.58 Cr	Cement & Cement Products	1.17%
21	Tenneco Clean Air India Limited ₹89.01 Cr	Auto Components	1.15%
22	Kotak Mahindra Bank Limited ₹83.78 Cr	Banks	1.08%
23	Hindustan Unilever Limited ₹82.94 Cr	Diversified FMCG	1.07%
24	Oil & Natural Gas Corporation Limited ₹80.80 Cr	Oil	1.04%
25	Adani Energy Solutions Limited ₹78.22 Cr	Power	1.01%
26	Max Financial Services Limited ₹78.51 Cr	Insurance	1.01%
27	Delhivery Limited ₹75.82 Cr	Transport Services	0.98%
28	ICICI Lombard General Insurance Company Limited ₹76.40 Cr	Insurance	0.98%
29	Inventurus Knowledge Solutions Limited ₹74.89 Cr	IT - Services	0.97%
30	HDFC Life Insurance Company Limited ₹72.43 Cr	Insurance	0.93%
31	Ambuja Cements Limited ₹70.72 Cr	Cement & Cement Products	0.91%
32	Prestige Estates Projects Limited ₹70.03 Cr	Realty	0.90%
33	Tech Mahindra Limited ₹66.51 Cr	IT - Software	0.86%
34	One 97 Communications Limited ₹63.57 Cr	Financial Technology (Fintech)	0.82%
35	Life Insurance Corporation Of India ₹57.90 Cr	Insurance	0.75%
36	PB Fintech Limited ₹56.34 Cr	Financial Technology (Fintech)	0.73%
37	SEDEMAC MECHATRONICS LTD ₹52.76 Cr	Auto Components	0.68%
38	Vishal Mega Mart Limited ₹51.01 Cr	Retailing	0.66%
39	Vedanta Aluminium Metal Limited ₹50.71 Cr	Metals & Minerals Trading	0.65%
40	National Stock Exchange of India Ltd. ₹47.47 Cr	Capital Markets	0.61%
41	CarTrade Tech Limited ₹46.08 Cr	Retailing	0.59%
42	Dabur India Limited ₹37.73 Cr	Personal Products	0.49%
43	AUGMONT ENTERPRISES LIMITED ₹37.11 Cr	Non - Ferrous Metals	0.48%
44	Metropolis Healthcare Limited ₹36.31 Cr	Healthcare Services	0.47%
45	KEC International Limited ₹36.18 Cr	Construction	0.47%
46	Persistent Systems Limited ₹33.24 Cr	IT - Software	0.43%
47	Bharat Petroleum Corporation Limited ₹28.49 Cr	Petroleum Products	0.37%
48	TVS Motor Company Limited ₹22.77 Cr	Automobiles	0.29%
49	Lupin Limited ₹17.87 Cr	Pharmaceuticals & Biotechnology	0.23%
50	UNO Minda Limited ₹1.46 Cr	Auto Components	0.02%
51	Power Grid Corporation of India Limited ₹71.60 L	Power	0.01%
52	Max Healthcare Institute Limited ₹3.55 L	Healthcare Services	0.00%
53	State Bank of India ₹-0.75 L	Banks	0.00%
54	HDFC Bank Limited ₹-0.07 L	Banks	0.00%
55	ITC Limited ₹0.46 L	Diversified FMCG	0.00%
56	IndusInd Bank Limited ₹2.93 L	Banks	0.00%
57	Polycab India Limited ₹-862.63 L	Industrial Products	-0.11%
58	Reliance Industries Limited ₹-1,170.70 L	Petroleum Products	-0.15%
59	Varun Beverages Limited ₹-1,952.22 L	Beverages	-0.25%
60	Apollo Hospitals Enterprise Limited ₹-2,921.10 L	Healthcare Services	-0.38%