What are the top holdings of Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund holds 60 equity positions; the largest is Reliance Industries Limited at 3.34% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Balanced Advantage Fund?

Its single largest equity position is Reliance Industries Limited, at 3.34% of the fund's disclosed portfolio.

As of when is this Tata Balanced Advantage Fund portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Balanced Advantage Fund?

The latest NAV (Net Asset Value) of Tata Balanced Advantage Fund is ₹23.66 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund is managed by Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund has a Total Expense Ratio (TER) of 0.46% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

Tata Balanced Advantage Portfolio & Holdings

#
1	Reliance IndustriesPetroleum Products—	3.34%	—	22.25 L
2	HDFC BankBanks—	2.72%	—	31.96 L
3	Bharti AirtelTelecom - Services—	2.55%	—	12.24 L
4	ICICI BankBanks—	2.11%	—	14.75 L
5	Larsen & ToubroConstruction—	2.07%	—	4.46 L
6	Apollo Hospitals EnterpriseHealthcare Services—	1.83%	—	1.96 L
7	Shriram FinanceFinance—	1.64%	—	15.21 L
8	Cummins IndiaIndustrial Products—	1.61%	—	2.41 L
9	Godrej PropertiesRealty—	1.55%	—	7.71 L
10	Bajaj FinservFinance—	1.49%	—	7.31 L
11	State Bank of IndiaBanks—	1.43%	—	13.02 L
12	Adani Ports and Special Economic ZoneTransport Infrastructure—	1.42%	—	6.90 L
13	NTPCPower—	1.38%	—	31.27 L
14	The Federal BankBanks—	1.35%	—	41.10 L
15	Tata SteelFerrous Metals—	1.33%	—	56.07 L
16	Mahindra & MahindraAutomobiles—	1.31%	—	3.78 L
17	InfosysIT - Software—	1.30%	—	9.85 L
18	Axis BankBanks—	1.29%	—	8.83 L
19	PB FintechFinancial Technology (Fintech)—	1.29%	—	6.63 L
20	Dr. Lal Path LabsHealthcare Services—	1.24%	—	6.76 L
21	Shree CementCement & Cement Products—	1.24%	—	42.9K
22	Hindustan UnileverDiversified FMCG—	1.20%	—	4.90 L
23	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—	1.17%	—	5.71 L
24	Niva Bupa Health Insurance CompanyInsurance—	1.16%	—	1.22 Cr
25	Max Financial ServicesInsurance—	1.15%	—	6.04 L
26	Bajaj FinanceFinance—	1.15%	—	11.11 L
27	Tata CapitalFinance—	1.13%	—	32.27 L
28	Ambuja CementsCement & Cement Products—	1.04%	—	20.32 L
29	Varun BeveragesBeverages—	1.02%	—	16.87 L
30	DelhiveryTransport Services—	1.01%	—	19.64 L
31	Tenneco Clean Air IndiaAuto Components—	0.89%	—	13.24 L
32	Tech MahindraIT - Software—	0.88%	—	5.21 L
33	Adani Energy SolutionsPower—	0.85%	—	4.93 L
34	Inventurus Knowledge SolutionsIT - Services—	0.84%	—	4.40 L
35	HDFC Life Insurance CompanyInsurance—	0.83%	—	12.30 L
36	ICICI Lombard General Insurance CompanyInsurance—	0.81%	—	3.95 L
37	Vishal Mega MartRetailing—	0.80%	—	57.43 L
38	Bharat Petroleum CorporationPetroleum Products—	0.79%	—	23.31 L
39	Prestige Estates ProjectsRealty—	0.75%	—	4.82 L
40	KEC InternationalConstruction—	0.63%	—	10.97 L
41	Alkem LaboratoriesPharmaceuticals & Biotechnology—	0.59%	—	94.2K
42	Tata Power CompanyPower—	0.57%	—	11.88 L
43	VedantaDiversified Metals—	0.53%	—	13.23 L
44	Dabur IndiaPersonal Products—	0.52%	—	10.32 L
45	Metropolis HealthcareHealthcare Services—	0.49%	—	7.66 L
46	Sedemac MechatronicsAuto Components—	0.44%	—	1.82 L
47	Cartrade TechRetailing—	0.42%	—	2.10 L
48	Pine LabsFinancial Technology (Fintech)—	0.40%	—	24.00 L
49	ITCDiversified FMCG—	0.27%	—	8.23 L
50	TVS Motor CompanyAutomobiles—	0.02%	—	5.6K
51	UNO MindaAuto Components—	0.02%	—	13.5K
52	Power Grid Corporation of IndiaPower—	0.01%	—	27.0K
53	Ajanta PharmaPharmaceuticals & Biotechnology—	0.01%	—	3.5K
54	Grasim IndustriesCement & Cement Products—	0.00%	—	0
55	Polycab IndiaIndustrial Products—	0.00%	—	0
56	Mankind PharmaPharmaceuticals & Biotechnology—	0.00%	—	0
57	Max Healthcare InstituteHealthcare Services—	0.00%	—	413
58	Exide IndustriesAuto Components—	-0.01%	—	0
59	IndusInd BankBanks—	-0.01%	—	350
60	Bharat ElectronicsAerospace & Defense—	-0.01%	—	0

1

Reliance IndustriesPetroleum Products—

3.34%

2

HDFC BankBanks—

2.72%

3

Bharti AirtelTelecom - Services—

2.55%

4

ICICI BankBanks—

2.11%

5

Larsen & ToubroConstruction—

2.07%

6

Apollo Hospitals EnterpriseHealthcare Services—

1.83%

7

Shriram FinanceFinance—

1.64%

8

Cummins IndiaIndustrial Products—

1.61%

9

Godrej PropertiesRealty—

1.55%

10

Bajaj FinservFinance—

1.49%

11

State Bank of IndiaBanks—

1.43%

12

Adani Ports and Special Economic ZoneTransport Infrastructure—

1.42%

13

NTPCPower—

1.38%

14

The Federal BankBanks—

1.35%

15

Tata SteelFerrous Metals—

1.33%

16

Mahindra & MahindraAutomobiles—

1.31%

17

InfosysIT - Software—

1.30%

18

Axis BankBanks—

1.29%

19

PB FintechFinancial Technology (Fintech)—

1.29%

20

Dr. Lal Path LabsHealthcare Services—

1.24%

21

Shree CementCement & Cement Products—

1.24%

22

Hindustan UnileverDiversified FMCG—

1.20%

23

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—

1.17%

24

Niva Bupa Health Insurance CompanyInsurance—

1.16%

25

Max Financial ServicesInsurance—

1.15%

26

Bajaj FinanceFinance—

1.15%

27

Tata CapitalFinance—

1.13%

28

Ambuja CementsCement & Cement Products—

1.04%

29

Varun BeveragesBeverages—

1.02%

30

DelhiveryTransport Services—

1.01%

31

Tenneco Clean Air IndiaAuto Components—

0.89%

32

Tech MahindraIT - Software—

0.88%

33

Adani Energy SolutionsPower—

0.85%

34

Inventurus Knowledge SolutionsIT - Services—

0.84%

35

HDFC Life Insurance CompanyInsurance—

0.83%

36

ICICI Lombard General Insurance CompanyInsurance—

0.81%

37

Vishal Mega MartRetailing—

0.80%

38

Bharat Petroleum CorporationPetroleum Products—

0.79%

39

Prestige Estates ProjectsRealty—

0.75%

40

KEC InternationalConstruction—

0.63%

41

Alkem LaboratoriesPharmaceuticals & Biotechnology—

0.59%

42

Tata Power CompanyPower—

0.57%

43

VedantaDiversified Metals—

0.53%

44

Dabur IndiaPersonal Products—

0.52%

45

Metropolis HealthcareHealthcare Services—

0.49%

46

Sedemac MechatronicsAuto Components—

0.44%

47

Cartrade TechRetailing—

0.42%

48

Pine LabsFinancial Technology (Fintech)—

0.40%

49

ITCDiversified FMCG—

0.27%

50

TVS Motor CompanyAutomobiles—

0.02%

51

UNO MindaAuto Components—

0.02%

52

Power Grid Corporation of IndiaPower—

0.01%

53

Ajanta PharmaPharmaceuticals & Biotechnology—

0.01%

54

Grasim IndustriesCement & Cement Products—

0.00%

55

Polycab IndiaIndustrial Products—

0.00%

56

Mankind PharmaPharmaceuticals & Biotechnology—

0.00%

57

Max Healthcare InstituteHealthcare Services—

0.00%

58

Exide IndustriesAuto Components—

-0.01%

59

IndusInd BankBanks—

-0.01%

60

Bharat ElectronicsAerospace & Defense—

-0.01%

Tata Balanced Advantage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Balanced Advantage Fund — FAQ

Similar funds

Tata Balanced Advantage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Balanced Advantage Fund — FAQ

Similar funds