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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Balanced Adv Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD4.58412618192470.2404
Domestic EquitiesRELIANCE INDUSTRIES LTD3.69442932850378.9829
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.2546781731333.8656
Domestic EquitiesICICI BANK LTD3.00842373725308.6080
Domestic EquitiesSTATE BANK OF INDIA2.85403489750292.7726
Domestic EquitiesBHARTI AIRTEL LTD2.83231785601290.5441
Domestic EquitiesLARSEN & TOUBRO LTD2.0710570365212.4496
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.93656030732198.6523
Domestic EquitiesITC LTD1.80573885400185.2364
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.7871618050183.3198
Domestic EquitiesINFOSYS LTD1.6964936700174.0248
Domestic EquitiesDLF LTD1.55061932825159.0618
Domestic EquitiesAXIS BANK LTD1.24421123227127.6323
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.2154182575124.6786
Domestic EquitiesHINDUSTAN UNILEVER LTD1.2016493800123.2599
Domestic EquitiesNTPC LTD1.19973384186123.0659
Domestic EquitiesCIPLA LTD1.1690781796119.9197
Domestic EquitiesCUMMINS INDIA LTD1.0954322550112.3667
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.9811565150100.6476
Domestic EquitiesHINDALCO INDUSTRIES LTD0.9726152040099.7686
Domestic EquitiesHCL TECHNOLOGIES LTD0.949952725097.4384
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.939480980096.3702
Domestic EquitiesTECH MAHINDRA LTD0.915454840093.9025
Domestic EquitiesKEC INTERNATIONAL LTD0.899787537592.2908
Domestic EquitiesTATA POWER COMPANY LTD0.8415208440086.3254
Domestic EquitiesBAJAJ FINANCE LTD0.808112605482.8918
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.7673119669778.7127
Domestic EquitiesFEDERAL BANK LTD0.7602369958777.9799
Domestic EquitiesINDUSIND BANK LTD0.741576385076.0680
Domestic EquitiesPOLYCAB INDIA LTD0.736310350075.5333
Domestic EquitiesGODREJ PROPERTIES LTD0.728726926274.7512
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.704240920072.2340
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.6874935290470.5115
Domestic EquitiesULTRATECH CEMENT LTD0.68256250070.0134
Domestic EquitiesPI INDUSTRIES LTD0.675817052669.3273
Domestic EquitiesTATA MOTORS LTD0.656985677567.3811
Domestic EquitiesHERO MOTOCORP LTD0.619013335863.5011
Domestic EquitiesWIPRO LTD0.5991106350061.4543
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.575431701859.0240
Domestic EquitiesDR REDDYS LABORATORIES LTD0.553147192056.7389
Domestic EquitiesUPL LTD0.5353100750054.9088
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.5249184340053.8457
Domestic EquitiesSIEMENS LTD0.51787025053.1150
Domestic EquitiesABB INDIA LTD0.50506980051.8003
Domestic EquitiesAMBUJA CEMENTS LTD0.503697200051.6618
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.500873424351.3713
Domestic EquitiesTATA CHEMICALS LTD0.490645265050.3234
Domestic EquitiesUNITED SPIRITS LTD0.487732720050.0322
Domestic EquitiesALKEM LABORATORIES LTD0.48388795249.6265
Domestic EquitiesGRASIM INDUSTRIES LTD0.471018540248.3204
Domestic EquitiesDR. LAL PATH LABS LTD0.467815980747.9884
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.458911198047.0792
Domestic EquitiesBAJAJ FINSERV LTD0.446729000045.8186
Domestic EquitiesDABUR INDIA LTD0.437885193344.9096
Domestic EquitiesINDIAN HOTELS CO. LTD0.409352927341.9899
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.3958148500040.5999
Domestic EquitiesACC LTD0.365216855037.4611
Domestic EquitiesOIL & NATURAL GAS CO.0.3566142500036.5798
Domestic EquitiesINDUS TOWERS LTD0.3532103724336.2361
Domestic EquitiesPVR INOX LTD0.345122985235.3984
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.33646766634.5049
Domestic EquitiesGAIL ( INDIA ) LTD0.3355172536834.4142
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.325223200033.3558
Domestic EquitiesVARUN BEVERAGES LTD0.288747681729.6199
Domestic EquitiesZOMATO LTD0.269998960027.6850
Domestic EquitiesTATA STEEL LTD0.2203156350022.5988
Domestic EquitiesJSW STEEL LTD0.214822815022.0393
Domestic EquitiesBAJAJ AUTO LTD0.17612000018.0673
Domestic EquitiesWAAREE ENERGIES LTD0.17106575417.5415
Domestic EquitiesAARTI INDUSTRIES LTD0.132930400013.6283
Domestic EquitiesYATRA ONLINE LTD0.03203161173.2835
Total 66.5552 6827.3523
Corporate Debt** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/20280.97341000099.8500
Corporate Debt** 07.59 % POWER FINANCE CORPORATION - 17/01/20280.734975075.3866
Corporate Debt** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB0.657257167.4212
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.5659600058.0547
Corporate Debt** 07.58 % REC LTD - 31/05/20290.4908500050.3463
Corporate Debt** 07.74 % LIC HOUSING FINANCE LTD - 11/02/20280.4891500050.1725
Corporate Debt** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/20260.4878500050.0380
Corporate Debt** 07.80 % BAJAJ FINANCE LTD - 10/12/20270.4874500050.0026
Corporate Debt** 08.15 % GODREJ PROPERTIES LTD - 03/07/20260.4870500049.9542
Corporate Debt** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/20250.485650049.8127
Corporate Debt** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.481450049.3820
Corporate Debt** 05.81 % REC LTD - 31/12/20250.478550049.0823
Corporate Debt** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/20260.3906400040.0736
Corporate Debt** 06.70 % TATA CAPITAL LTD - 09/05/20250.387540039.7547
Corporate Debt** 08.30 % REC LTD - 10/04/20250.335434334.4104
Corporate Debt** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/20290.2953300030.2924
Corporate Debt** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/20260.2925300030.0039
Corporate Debt** 07.73 % LIC HOUSING FINANCE LTD - 22/03/20340.2478250025.4169
Corporate Debt** 07.57 % POWER FINANCE CORPORATION - 12/07/20330.2475250025.3891
Corporate Debt** 07.80 % NABARD - 15/03/20270.2449250025.1225
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.2444250025.0659
Corporate Debt** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/20250.2440250025.0280
Corporate Debt** 07.34 % REC LTD - 30/04/20300.2438250025.0135
Corporate Debt** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/20250.243725024.9964
Corporate Debt** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/20280.2437250025.0022
Corporate Debt** 07.58 % NABARD - 31/07/20260.2435250024.9795
Corporate Debt** 07.50 % NABARD - 31/08/20260.2432250024.9509
Corporate Debt** 08.50 % MUTHOOT FINANCE LTD - 29/01/20260.2431250024.9349
Corporate Debt** L&T FINANCE LTD - 15/09/2025 - ZCB0.232720023.8685
Corporate Debt** 08.47 % LIC HOUSING FINANCE LTD - 15/06/20260.196820020.1899
Corporate Debt** 07.70 % REC LTD - 31/08/20260.1951200020.0127
Corporate Debt** 08.52 % LIC HOUSING FINANCE LTD - 03/03/20250.146515015.0245
Corporate Debt** 08.20 % TATA PROJECTS LTD - 27/04/20260.1462150014.9986
Corporate Debt** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/20250.145915014.9616
Corporate Debt** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/20260.145815014.9576
Corporate Debt** 06.92 % REC LTD - 20/03/20320.142815014.6526
Corporate Debt** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/20250.09721009.9671
Corporate Debt** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/20260.097210009.9712
Corporate Debt** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/20250.0489505.0210
Corporate Debt** 09.18 % NUCLEAR POWER CORP LTD - 23/01/20250.0489505.0128
Corporate Debt** 08.43 % HDFC BANK LTD - 04/03/20250.04881005.0044
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.04862504.9883
Corporate Debt** 07.17 % POWER FINANCE CORPORATION - 22/05/20250.0486504.9851
Corporate Debt** 07.22 % TATA CAPITAL LTD - 04/08/20250.0485504.9712
Total 13.0484 1338.5250
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.537916000000157.7630
Government SecuritiesGOI - 7.09% (05/08/2054) $$1.229312500000126.1040
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.7663800000078.6103
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7511750000077.0475
Government SecuritiesGOI - 5.22% (15/06/2025) $$0.6287650000064.4959
Government SecuritiesGOI - 7.10% (08/04/2034)0.4980500000051.0875
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.4926500000050.5339
Government SecuritiesGOI - 7.34% (22/04/2064)0.4247418800043.5691
Government SecuritiesSGS KARNATAKA 7.42% (06/03/2035)0.3976400000040.7848
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3492350000035.8231
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.2507250000025.7224
Government SecuritiesSDL MADHYA PRADESH 6.69% (17/03/2025)0.2438250000025.0047
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2403250000024.6541
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2364250000024.2536
Government SecuritiesSDL KARNATAKA 6.83% (15/12/2031)0.1917200000019.6618
Government SecuritiesSGS GUJARAT 7.68% (15/02/2030)0.1497150000015.3560
Government SecuritiesSGS KARNATAKA 7.45% (20/03/2037)0.1494150000015.3218
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.04995000005.1196
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.04905000005.0225
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.04835000004.9500
Government SecuritiesSGS UTTAR PRADESH 7.49% (27/03/2036)0.02222219002.2725
Government SecuritiesSGS RAJASTHAN 7.36% (24/07/2034)0.01961985002.0150
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0015149000.1550
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000334000.0354
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0162
Total 8.7284 895.3797
Cash & Cash Equivalents and Net Assets(C) TREPS2.8510 292.4635
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.4906 255.4918
Cash & Cash Equivalents and Net AssetsD) REPO1.8857 193.4350
Total 7.2273 741.3903
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/20270.97891000000000100.4200
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.44584645.7328
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/20260.15591615.9968
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.068577.0226
Total 1.6491 169.1722
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.49394224831450.6701
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.16751499925017.1836
Total 0.6615 67.8537
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.0291179752.9859
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.02271259372.3298
Total 0.0518 5.3157
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7457500000076.4950
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6706237996968.7954
REITs & InvITsNEXUS SELECT TRUST0.6620471014567.9062
Total 2.0783 213.1966
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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