Tata Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
126
Scheme AUM
₹8,770 cr
New
4
Exited
4
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 22,25,230 | -1,60,000 | 3.34% | -0.39pp | ₹293 cr |
| Reduced | HDFC BANK LTD INE040A01034 | Banks | 31,96,178 | -7,49,100 | 2.72% | -0.61pp | ₹238 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 12,23,661 | +54,625 | 2.55% | +0.13pp | ₹224 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 14,74,950 | +1,08,500 | 2.11% | +0.22pp | ₹185 cr |
| — | GOI - 7.34% (22/04/2064) $$ IN0020240035 | SOV | 1,90,00,000 | — | 2.08% | +0.09pp | ₹182 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 4,46,117 | -1,34,725 | 2.07% | -0.48pp | ₹182 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 1,96,200 | — | 1.83% | +0.19pp | ₹160 cr |
| — | GOI - 6.54% (17/01/2032) $$ IN0020210244 | SOV | 1,60,00,000 | — | 1.79% | +0.07pp | ₹157 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 15,20,898 | — | 1.64% | +0.08pp | ₹144 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 2,41,100 | -25,000 | 1.61% | +0.07pp | ₹142 cr |
| — | GOI - 7.09% (05/08/2054) $$ IN0020240118 | SOV | 1,50,00,000 | — | 1.60% | +0.05pp | ₹141 cr |
| — | GODREJ PROPERTIES LTD INE484J01027 | Realty | 7,70,770 | — | 1.55% | — | ₹136 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 41,42,469 | — | 1.51% | +0.03pp | ₹132 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 7,31,184 | — | 1.49% | +0.09pp | ₹130 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 13,02,150 | — | 1.43% | -0.09pp | ₹126 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 6,90,400 | -1,19,700 | 1.42% | -0.05pp | ₹125 cr |
| — | NTPC LTD INE733E01010 | Power | 31,26,986 | — | 1.38% | +0.01pp | ₹121 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 41,09,587 | — | 1.35% | +0.06pp | ₹119 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 56,06,700 | — | 1.33% | +0.03pp | ₹117 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 3,78,075 | — | 1.31% | +0.03pp | ₹115 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 9,84,746 | — | 1.30% | +0.03pp | ₹114 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 8,82,602 | — | 1.29% | +0.06pp | ₹114 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,63,188 | — | 1.29% | +0.08pp | ₹113 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 6,75,750 | — | 1.24% | +0.23pp | ₹109 cr |
| Reduced | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 42,893 | -7,000 | 1.24% | -0.08pp | ₹108 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 4,89,840 | — | 1.20% | -0.01pp | ₹105 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 5,71,400 | — | 1.17% | +0.04pp | ₹103 cr |
| — | NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 1,22,09,065 | — | 1.16% | +0.11pp | ₹102 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 6,04,261 | — | 1.15% | +0.10pp | ₹101 cr |
| — | BAJAJ FINANCE LTD INE296A01032 | Finance | 11,10,540 | — | 1.15% | +0.01pp | ₹101 cr |
| — | TATA CAPITAL LTD INE976I01016 | Finance | 32,27,254 | — | 1.13% | -0.05pp | ₹98.72 cr |
| — | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 INE151A08356 | CRISIL-AAA | 10,000 | — | 1.11% | +0.04pp | ₹97.57 cr |
| — | GOI - 6.68% (07/07/2040) IN0020250042 | SOV | 1,00,00,000 | — | 1.08% | +0.05pp | ₹94.35 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 60,24,875 | — | 1.07% | +0.05pp | ₹93.51 cr |
| — | SGS ANDHRA PRADESH 6.82% (04/06/2036) IN1020250123 | SOV | 1,00,00,000 | — | 1.07% | +0.04pp | ₹93.61 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 20,32,000 | — | 1.04% | +0.05pp | ₹91 cr |
| — | VARUN BEVERAGES LTD INE200M01039 | Beverages | 16,86,817 | — | 1.02% | +0.07pp | ₹89.06 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 19,64,129 | — | 1.01% | +0.01pp | ₹88.85 cr |
| — | ALTIUS TELECOM INFRASTRUCTURE TRUST INE0BWS23018 | Telecom - Services | 50,00,000 | — | 0.97% | +0.09pp | ₹85 cr |
| — | GOI - 5.74% (15/11/2026) $$ IN0020210186 | SOV | 85,00,000 | — | 0.97% | +0.04pp | ₹84.96 cr |
| — | GOI - 7.10% (08/04/2034) $$ IN0020240019 | SOV | 80,00,000 | — | 0.92% | +0.04pp | ₹80.42 cr |
| Reduced | TENNECO CLEAN AIR INDIA LTD INE19RI01016 | Auto Components | 13,24,299 | -39,126 | 0.89% | -0.04pp | ₹77.91 cr |
| — | GOI - 7.32% (13/11/2030) $$ IN0020230135 | SOV | 75,00,000 | — | 0.88% | +0.04pp | ₹76.8 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 5,20,800 | -34,800 | 0.88% | -0.02pp | ₹77.28 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,93,000 | — | 0.85% | +0.13pp | ₹74.61 cr |
| — | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 INE484J08055 | ICRA-AA+ | 7,500 | — | 0.85% | +0.03pp | ₹74.93 cr |
| — | ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 7,500 | — | 0.85% | +0.04pp | ₹74.24 cr |
| — | INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022 | IT - Services | 4,39,544 | — | 0.84% | +0.04pp | ₹73.65 cr |
| — | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 12,29,797 | — | 0.83% | +0.04pp | ₹73.15 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 3,94,643 | — | 0.81% | +0.05pp | ₹70.73 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 57,43,295 | — | 0.80% | +0.03pp | ₹69.94 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 23,31,278 | — | 0.79% | +0.02pp | ₹69.5 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 4,81,900 | — | 0.75% | — | ₹65.98 cr |
| — | KEC INTERNATIONAL LTD INE389H01022 | Construction | 10,97,417 | — | 0.63% | -0.04pp | ₹54.83 cr |
| — | TATA CORPORATE BOND FUND INF277KA1224 | CAPITAL MARKETS | 4,22,48,314 | — | 0.63% | +0.02pp | ₹55.45 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 94,249 | — | 0.59% | +0.03pp | ₹51.82 cr |
| — | SDL GUJARAT 8.14% (20/03/2029) IN1520180333 | SOV | 50,00,000 | — | 0.58% | +0.02pp | ₹51.06 cr |
| — | SGS ANDHRA PRADESH 7.70% (06/12/2029) IN1020230620 | SOV | 50,00,000 | — | 0.58% | +0.03pp | ₹50.46 cr |
| — | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 INE950O07545 | CRISIL-AAA | 5,125 | — | 0.58% | +0.02pp | ₹50.71 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 11,87,550 | — | 0.57% | -0.01pp | ₹49.97 cr |
| — | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB INE2QI808033 | CRISIL-AA | 5,000 | — | 0.57% | +0.03pp | ₹50.22 cr |
| — | SGS MAHARASHTRA 7.32% (31/05/2032) IN2220230063 | SOV | 50,00,000 | — | 0.56% | +0.02pp | ₹49.35 cr |
| — | SDL HIMACHAL PRADESH 6.36% (29/07/2028) IN1720200030 | SOV | 50,00,000 | — | 0.56% | +0.02pp | ₹49.06 cr |
| — | GOI - 6.92% (18/11/2039) IN0020240134 | SOV | 50,00,000 | — | 0.56% | +0.03pp | ₹48.9 cr |
| — | ** 07.75 % BHARTI TELECOM LTD - 29/02/2028 INE403D08314 | CRISIL-AAA | 5,000 | — | 0.56% | +0.01pp | ₹49.46 cr |
| — | ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 INE511C07979 | CRISIL-AAA | 5,000 | — | 0.56% | +0.02pp | ₹49.42 cr |
| — | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 INE0FDU07018 | ICRA-AAA | 5,000 | — | 0.56% | +0.02pp | ₹48.96 cr |
| — | SDL KARNATAKA 6.58% (03/06/2030) IN1920200053 | SOV | 50,00,000 | — | 0.55% | +0.02pp | ₹48.66 cr |
| — | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7 | CRISIL-AAA | 5,000 | — | 0.55% | +0.02pp | ₹47.91 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 13,22,760 | — | 0.53% | +0.14pp | ₹46.64 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 10,31,933 | — | 0.52% | +0.02pp | ₹45.76 cr |
| — | SDL TAMILNADU 7.11% (31/07/2029) IN3120190068 | SOV | 45,00,000 | — | 0.51% | +0.02pp | ₹44.71 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 7,66,148 | — | 0.49% | +0.09pp | ₹42.55 cr |
| — | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 INE484J08089 | ICRA-AA+ | 4,000 | — | 0.46% | +0.02pp | ₹40.04 cr |
| — | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 INE16J715035 | IND-AAA(SO) | 46 | — | 0.46% | +0.01pp | ₹40.53 cr |
| — | SEDEMAC MECHATRONICS LTD INE00XB01019 | Auto Components | 1,81,666 | — | 0.44% | +0.07pp | ₹38.97 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 2,10,429 | — | 0.42% | +0.05pp | ₹36.51 cr |
| New | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 24,00,000 | — | 0.40% | — | ₹34.68 cr |
| — | GOI - 7.18% (14/08/2033) $$ IN0020230085 | SOV | 35,00,000 | — | 0.40% | +0.01pp | ₹35.31 cr |
| — | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 INE1WMT15017 | CRISIL-AAA(SO) | 45,00,00,000 | — | 0.40% | -0.01pp | ₹34.79 cr |
| New | ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 INE511C07AA1 | CRISIL-AAA | 2,500 | — | 0.28% | — | ₹24.93 cr |
| Reduced | ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 INE289B07131 | CRISIL-AA+ | 2,500 | -2,500 | 0.28% | -0.27pp | ₹24.87 cr |
| — | ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 INE511C07938 | CRISIL-AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.86 cr |
| New | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7 | CRISIL-AAA | 2,500 | — | 0.28% | — | ₹24.86 cr |
| — | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 INE511C07870 | CRISIL-AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.82 cr |
| — | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 INE134E08NO0 | CRISIL-AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.75 cr |
| — | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 INE134E08KL2 | CRISIL-AAA | 250 | — | 0.28% | +0.01pp | ₹24.71 cr |
| — | ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 INE403D08322 | CRISIL-AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.66 cr |
| New | ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 INE414G07JS2 | CRISIL-AA+ | 2,500 | — | 0.28% | — | ₹24.57 cr |
| — | ** 07.10 % NABARD - 29/03/2029 INE261F08ET6 | CRISIL-AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.54 cr |
| — | ** 06.66 % NABARD - 12/10/2028 INE261F08EP4 | CRISIL-AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.38 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 8,23,000 | — | 0.27% | -0.01pp | ₹23.03 cr |
| — | SDL TAMILNADU 6.53% (06/01/2031) IN3120200339 | SOV | 25,00,000 | — | 0.27% | — | ₹24.11 cr |
| — | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 INE725H08238 | CRISIL-AA | 2,000 | — | 0.23% | +0.01pp | ₹19.94 cr |
| — | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 INE0YWN15017 | CRISIL-AAA(SO) | 1,00,00,00,000 | — | 0.23% | -0.02pp | ₹20.36 cr |
| — | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013 | CRISIL-AAA(SO) | 286 | — | 0.23% | -0.01pp | ₹20.27 cr |
| — | SDL MAHARASHTRA 7.60% (15/04/2030) IN2220200025 | SOV | 15,00,000 | — | 0.17% | — | ₹15.11 cr |
| — | SDL GUJARAT 6.90% (31/03/2030) IN1520200354 | SOV | 15,00,000 | — | 0.17% | +0.01pp | ₹14.77 cr |
| — | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 INE685A07132 | ICRA-AA+ | 1,500 | — | 0.17% | +0.01pp | ₹14.82 cr |
| — | GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 14,99,600 | — | 0.16% | — | ₹14.46 cr |
| — | ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 INE414G07IS4 | CRISIL-AA+ | 1,000 | — | 0.11% | — | ₹10.04 cr |
| — | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 INE1CBK15037 | CRISIL-AAA(SO) | 7 | — | 0.07% | — | ₹6.46 cr |
| — | SDL HARYANA 7.86% (27/12/2027) IN1620170101 | SOV | 5,00,000 | — | 0.06% | — | ₹5.07 cr |
| — | GOI - 7.38% (20/06/2027) IN0020220037 | SOV | 5,00,000 | — | 0.06% | — | ₹5.07 cr |
| — | GOI - 6.97% (06/09/2026) $$ IN0020160035 | SOV | 5,00,000 | — | 0.06% | — | ₹5.01 cr |
| — | SDL TAMILNADU 6.95% (07/07/2031) IN3120210106 | SOV | 5,00,000 | — | 0.06% | +0.01pp | ₹4.89 cr |
| — | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CARE-A | 500 | — | 0.06% | — | ₹5.19 cr |
| — | ** 07.13 % NHPC LTD - 11/02/2028 INE848E07BA1 | ICRA-AAA | 250 | — | 0.06% | +0.01pp | ₹4.95 cr |
| — | ** 07.14 % EXIM - 13/12/2029 INE514E08GD0 | CRISIL-AAA | 275 | — | 0.03% | — | ₹2.71 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 5,620 | — | 0.02% | — | ₹1.89 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 13,500 | — | 0.02% | — | ₹1.49 cr |
| — | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 INE494B04019 | Automobiles | 12,98,276 | — | 0.02% | +0.01pp | ₹1.34 cr |
| — | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 INE1CBK15011 | CRISIL-AAA(SO) | 16 | — | 0.02% | -0.01pp | ₹1.83 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 27,017 | — | 0.01% | -0.01pp | ₹0.43 cr |
| — | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 3,536 | — | 0.01% | — | ₹1.04 cr |
| — | ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB INE053F08536 | CRISIL-AAA | 150 | — | 0.01% | — | ₹0.79 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 0 | — | 0.00% | — | ₹-0.33 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 0 | — | 0.00% | — | ₹-0.11 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 0 | — | 0.00% | +0.01pp | ₹-0.06 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 413 | — | 0.00% | — | ₹0.04 cr |
| — | SGS KARNATAKA 7.73% (03/01/2035) IN1920230175 | SOV | 14,900 | — | 0.00% | — | ₹0.15 cr |
| — | SGS UTTAR PRADESH 7.70% (22/11/2035) IN3320230185 | SOV | 3,400 | — | 0.00% | — | ₹0.03 cr |
| — | GOI - 5.77% (03/08/2030) IN0020200153 | SOV | 1,700 | — | 0.00% | — | ₹0.02 cr |
| — | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 0 | — | -0.01% | -0.01pp | ₹-0.49 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 0 | — | -0.01% | — | ₹-0.14 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 350 | — | -0.01% | -0.01pp | ₹-0.35 cr |
| Exited | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | — | -1,80,500 | — | -0.59pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -10,00,000 | — | -0.29pp | — |
| Exited | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | — | -13,001 | — | -0.04pp | — |
| Exited | ** - NABARD - CD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | — | -3,000 | — | -1.54pp | — |
Cash & other
| MALCO ENERGY LTD | 0.18% | ₹16.01 cr |
| VEDANTA IRON AND STEEL LTD | 0.18% | ₹16.01 cr |
| TALWANDI SABO POWER LTD | 0.18% | ₹16.01 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.18% | ₹16.01 cr |
| NIFTYNSEJUN2026OPT P | 0.02% | ₹1.57 cr |
| REITs UNITS TOTAL | 2.58% | ₹226 cr |
| INVITs UNITS TOTAL | 0.97% | ₹85 cr |
| PREFERENCE SHARE UNITS TOTAL | 0.02% | ₹1.34 cr |
| MUTUAL FUND UNITS TOTAL | 0.63% | ₹55.45 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 1.41% | ₹124 cr |
| (C) TREPS | 1.09% | ₹96 cr |
| D) REPO | 0.72% | ₹63 cr |
| CASH / NET CURRENT ASSET | 1.37% | ₹117 cr |