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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 LTD4.02232216692405.2556
Domestic EquitiesICICI BANK LTD3.87842898025390.7552
Domestic EquitiesRELIANCE INDUSTRIES LTD3.86683055350389.5877
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.8099785056283.1030
Domestic EquitiesSTATE BANK OF INDIA2.67223489750269.2342
Domestic EquitiesBHARTI AIRTEL LTD2.08081209426209.6419
Domestic EquitiesLARSEN & TOUBRO LTD2.0555593015207.0986
Domestic EquitiesINFOSYS LTD2.02891301500204.4201
Domestic EquitiesMAHINDRA & MAHINDRA LTD1.9659743000198.0689
Domestic EquitiesAXIS BANK LTD1.85611696977187.0069
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.5904738000160.2346
Domestic EquitiesCIPLA LTD1.54521079496155.6849
Domestic EquitiesDLF LTD1.53452271900154.6028
Domestic EquitiesNTPC LTD1.30763684186131.7465
Domestic EquitiesHINDALCO INDUSTRIES LTD1.30081920400131.0577
Domestic EquitiesHINDUSTAN UNILEVER LTD1.2860573600129.5676
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.2843195575129.3963
Domestic EquitiesBAJAJ FINANCE LTD1.1192126054112.7629
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.11613872979112.4519
Domestic EquitiesCUMMINS INDIA LTD0.977032255098.4374
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD0.973756550098.0973
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.950880980095.7953
Domestic EquitiesHERO MOTOCORP LTD0.843822835885.0165
Domestic EquitiesGODREJ PROPERTIES LTD0.841139791084.7389
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.8362122869784.2518
Domestic EquitiesKEC INTERNATIONAL LTD0.8242106091283.0429
Domestic EquitiesTATA POWER COMPANY LTD0.7842210465079.0086
Domestic EquitiesHCL TECHNOLOGIES LTD0.746547230075.2138
Domestic EquitiesTECH MAHINDRA LTD0.727251660073.2668
Domestic EquitiesITC LTD0.7258178460073.1240
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD0.7248935290473.0275
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD0.7204260627872.5770
Domestic EquitiesFEDERAL BANK LTD0.7077369958771.3021
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD0.701139401870.6415
Domestic EquitiesAMBUJA CEMENTS LTD0.6904129200069.5548
Domestic EquitiesBAJAJ FINSERV LTD0.690434650069.5547
Domestic EquitiesDR. LAL PATH LABS LTD0.676127480268.1179
Domestic EquitiesUPL LTD0.6657105419067.0728
Domestic EquitiesPI INDUSTRIES LTD0.662919482666.7902
Domestic EquitiesTATA MOTORS LTD0.573585677557.7852
Domestic EquitiesSIEMENS LTD0.51099757551.4742
Domestic EquitiesTATA STEEL LTD0.5037329000050.7450
Domestic EquitiesINDUSIND BANK LTD0.492776385049.6388
Domestic EquitiesINDIAN HOTELS CO. LTD0.460658927346.4082
Domestic EquitiesICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.458981924346.2340
Domestic EquitiesUNITED SPIRITS LTD0.455132720045.8505
Domestic EquitiesDABUR INDIA LTD0.428385193343.1504
Domestic EquitiesALKEM LABORATORIES LTD0.42628795242.9355
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.4171148500042.0255
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD0.407626859041.0661
Domestic EquitiesVARUN BEVERAGES LTD0.405475681740.8416
Domestic EquitiesDR REDDYS LABORATORIES LTD0.394034692039.6946
Domestic EquitiesTATA CHEMICALS LTD0.389545375039.2448
Domestic EquitiesABB INDIA LTD0.38426980038.7128
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.378324625038.1158
Domestic EquitiesEXIDE INDUSTRIES LTD0.3754104940037.8256
Domestic EquitiesPOLYCAB INDIA LTD0.36987237537.2583
Domestic EquitiesINDUS TOWERS LTD0.3560107294335.8685
Domestic EquitiesBAJAJ AUTO LTD0.35414527535.6715
Domestic EquitiesOIL & NATURAL GAS CO.0.3485142500035.1092
Domestic EquitiesACC LTD0.330817155033.3262
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.32766766633.0027
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.26525030026.7181
Domestic EquitiesGRASIM INDUSTRIES LTD0.24659512724.8391
Domestic EquitiesULTRATECH CEMENT LTD0.22852000023.0191
Domestic EquitiesPVR INOX LTD0.208222985220.9751
Domestic EquitiesZOMATO LTD0.163381560016.4507
Domestic EquitiesGAIL ( INDIA ) LTD0.131572380013.2484
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD0.12143046912.2300
Domestic EquitiesAARTI INDUSTRIES LTD0.117930400011.8788
Domestic EquitiesYATRA ONLINE LTD0.02683161172.7022
Total 65.8484 6634.3556
Corporate Debt** 08.28 % GIC HOUSING FINANCE LTD - 21/08/20260.5977600060.2234
Corporate Debt** 07.85 % INTERISE TRUST - 31/03/20400.5687600057.3001
Corporate Debt** 08.30 % GODREJ PROPERTIES LTD - 19/03/20270.4999500050.3680
Corporate Debt** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/20270.4998500050.3594
Corporate Debt** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/20260.4979500050.1650
Corporate Debt** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/20270.4977500050.1479
Corporate Debt** 07.74 % LIC HOUSING FINANCE LTD - 11/02/20280.4492450045.2551
Corporate Debt** 08.40 % GODREJ PROPERTIES LTD - 25/01/20280.4014400040.4371
Corporate Debt** 08.93 % SHRIRAM FINANCE LTD - 20/07/20270.3984400040.1414
Corporate Debt** 07.24 % POWER FINANCE CORPORATION - 15/01/20350.2506250025.2439
Corporate Debt** 08.20 % CHOLAMANDALAM INVT & FIN CO LTD - 17/02/20280.2492250025.1037
Corporate Debt** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/20260.2484250025.0299
Corporate Debt** 07.10 % REC LTD - 30/04/20350.2476250024.9469
Corporate Debt** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/20340.2474250024.9270
Corporate Debt** L&T FINANCE LTD - 15/09/2025 - ZCB0.243220024.4988
Corporate Debt** 07.13 % NHPC LTD - 11/02/20280.04982505.0125
Corporate Debt** 07.22 % TATA CAPITAL LTD - 04/08/20250.0495504.9879
Corporate Debt** 07.14 % EXIM - 13/12/20290.02752752.7689
Corporate Debt** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB0.0252212.5427
Total 6.0491 609.4596
Government SecuritiesGOI - 7.34% (22/04/2064) $$2.768426500000278.9218
Government SecuritiesGOI - 7.09% (05/08/2054) $$2.027020000000204.2278
Government SecuritiesGOI - 5.63% (12/04/2026) $$1.575916000000158.7786
Government SecuritiesGOI - 7.10% (08/04/2034) $$1.024910000000103.2606
Government SecuritiesGOI - 5.74% (15/11/2026) $$0.7854800000079.1325
Government SecuritiesGOI - 7.32% (13/11/2030) $$0.7729750000077.8712
Government SecuritiesGOI - 5.22% (15/06/2025) $$0.6434650000064.8279
Government SecuritiesSDL ANDHRA PRADESH 7.61% (15/02/2027)0.6046600000060.9191
Government SecuritiesGOI - 7.30% (19/06/2053)0.5202500000052.4064
Government SecuritiesSGS MAHARASHTRA 7.32% (31/05/2032)0.5069500000051.0694
Government SecuritiesGOI - 7.18% (14/08/2033) $$0.3600350000036.2729
Government SecuritiesSGS ANDHRA PRADESH 7.70% (06/12/2029)0.2559250000025.7858
Government SecuritiesGOI - 5.15% (09/11/2025) $$0.2463250000024.8104
Government SecuritiesSDL TAMILNADU 6.53% (06/01/2031)0.2436250000024.5427
Government SecuritiesSDL GUJARAT 8.53% (20/11/2028)0.2091200000021.0654
Government SecuritiesSDL HARYANA 7.86% (27/12/2027)0.05095000005.1305
Government SecuritiesGOI - 6.97% (06/09/2026) $$0.05005000005.0343
Government SecuritiesSDL TAMILNADU 6.95% (07/07/2031)0.04975000005.0084
Government SecuritiesSGS KARNATAKA 7.73% (03/01/2035)0.0016149000.1570
Government SecuritiesSGS UTTAR PRADESH 7.70% (22/11/2035)0.000434000.0358
Government SecuritiesGOI - 5.77% (03/08/2030)0.000217000.0164
Total 12.6973 1279.2749
Cash & Cash Equivalents and Net AssetsD) REPO5.1124 515.0795
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9596 298.1868
Total 8.0720 813.2663
PTC & Securitized Debt** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/20270.8126100000000081.8700
PTC & Securitized Debt** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/20300.44434644.7634
PTC & Securitized Debt** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/20260.12751612.8509
PTC & Securitized Debt** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/20300.068776.9232
Total 1.4531 146.4075
Certificate of Deposit** - HDFC BANK LTD - CD - 02/06/20250.4904100049.4125
Certificate of Deposit** - KOTAK MAHINDRA BANK - CD - 11/06/20250.4896100049.3302
Certificate of Deposit** - NABARD - CD - 24/06/20250.4884100049.2057
Certificate of Deposit** - IDFC FIRST BANK LTD - CD - 25/06/20250.4882100049.1862
Certificate of Deposit** - AXIS BANK LTD - CD - 26/06/20250.4882100049.1859
Certificate of Deposit** - HDFC BANK LTD - CD - 19/09/20250.240050024.1788
Total 2.6848 270.4993
Domestic Mutual Funds UnitsTATA CORPORATE BOND FUND0.51844224831452.2295
Domestic Mutual Funds UnitsTATA NIFTY G-SEC DEC 2026 INDEX FUND0.17491499925017.6222
Total 0.6933 69.8517
Commercial Paper** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/20250.4881100049.1795
Total 0.4881 49.1795
REITs & InvITsALTIUS TELECOM INFRASTRUCTURE TRUST0.7208500000072.6250
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6842237996968.9310
REITs & InvITsNEXUS SELECT TRUST0.6089471014561.3449
Total 2.0139 202.9009
 
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RISK DISCLOSURES ON DERIVATIVES

  • 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.
Source: Click Here.