Tata Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.17%

Finance

5.86%

Petroleum Products

5.41%

Insurance

4.02%

Healthcare Services

3.54%

Construction

3.09%

Telecom - Services

2.96%

Power

2.86%

Diversified FMCG

2.66%

Cement & Cement Products

2.53%

Realty

2.48%

Others

19.42%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings25.2% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks11.17%
2	HDFC BANK LTD	INE040A01034	Banks	3.56%	39,45,378	314.82	₹798
4	ICICI BANK LTD	INE090A01021	Banks	2.86%	18,35,450	252.41	₹1,375
12	STATE BANK OF INDIA	INE062A01020	Banks	1.51%	13,02,150	133.72	₹1,027
14	FEDERAL BANK LTD	INE171A01029	Banks	1.47%	39,34,587	129.86	₹330
17	AXIS BANK LTD	INE238A01034	Banks	1.34%	8,82,602	118.77	₹1,346
50	INDUSIND BANK LTD	INE095A01012	Banks	0.43%	4,07,050	37.62	₹924
Finance 4 stocks5.86%
7	SHRIRAM FINANCE LTD	INE721A01047	Finance	1.79%	15,20,898	158.50	₹1,042
13	BAJAJ FINSERV LTD	INE918I01026	Finance	1.47%	7,31,184	130.17	₹1,780
16	TATA CAPITAL LTD	INE976I01016	Finance	1.34%	32,27,254	118.09	₹366
18	BAJAJ FINANCE LTD	INE296A01032	Finance	1.26%	11,10,540	111.58	₹1,005
Petroleum Products 2 stocks5.41%
1	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	4.61%	31,46,730	407.16	₹1,294
39	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.80%	23,31,278	70.77	₹304
Insurance 4 stocks4.02%
24	NIVA BUPA HEALTH INSURANCE COMPANY LTD	INE995S01015	Insurance	1.17%	1,22,09,065	103.25	₹85
25	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	1.17%	6,54,261	103.63	₹1,584
32	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	0.90%	13,79,797	79.46	₹576
40	ICICI LOMBARD GENERAL INSURANCE CO. LTD	INE765G01017	Insurance	0.78%	3,94,643	68.74	₹1,742
Healthcare Services 4 stocks3.54%
6	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	1.93%	1,96,200	170.34	₹8,682
26	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	1.14%	6,10,750	100.54	₹1,646
48	METROPOLIS HEALTHCARE LTD	INE112L01020	Healthcare Services	0.47%	7,66,148	41.38	₹540
60	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	Healthcare Services	0.00%	413	0.05	₹1,128
Construction 2 stocks3.09%
5	LARSEN & TOUBRO LTD	INE018A01030	Construction	2.44%	5,20,842	215.81	₹4,143
43	KEC INTERNATIONAL LTD	INE389H01022	Construction	0.65%	10,97,417	57.23	₹522
Telecom - Services 1 stocks2.96%
3	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	2.96%	14,10,336	261.19	₹1,852
Power 4 stocks2.86%
19	NTPC LTD	INE733E01010	Power	1.26%	31,26,986	111.52	₹357
37	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	0.83%	4,93,000	73.53	₹1,491
51	TATA POWER COMPANY LTD	INE245A01021	Power	0.42%	9,62,550	37.11	₹385
52	POWER GRID CORPORATION OF INDIA LTD	INE752E01010	Power	0.35%	10,77,717	30.86	₹286
Diversified FMCG 2 stocks2.66%
8	HINDUSTAN UNILEVER LTD	INE030A01027	Diversified FMCG	1.77%	7,40,040	156.76	₹2,118
33	ITC LTD	INE154A01025	Diversified FMCG	0.89%	27,42,925	78.71	₹287
Cement & Cement Products 3 stocks2.53%
20	SHREE CEMENT LTD	INE070A01015	Cement & Cement Products	1.23%	42,893	108.30	₹25,250
29	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	0.97%	20,32,000	85.72	₹422
53	GRASIM INDUSTRIES LTD	INE047A01021	Cement & Cement Products	0.33%	94,750	29.37	₹3,100
Realty 2 stocks2.48%
10	GODREJ PROPERTIES LTD	INE484J01027	Realty	1.63%	7,70,770	143.87	₹1,867
35	PRESTIGE ESTATES PROJECTS LTD	INE811K01011	Realty	0.85%	4,81,900	75.40	₹1,565
IT - Software 2 stocks1.95%
27	INFOSYS LTD	INE009A01021	IT - Software	1.12%	9,84,746	98.51	₹1,000
38	TECH MAHINDRA LTD	INE669C01036	IT - Software	0.83%	5,20,800	73.16	₹1,405
Auto Components 4 stocks1.95%
34	TENNECO CLEAN AIR INDIA LTD	INE19RI01016	Auto Components	0.88%	13,16,279	77.98	₹592
45	SEDEMAC MECHATRONICS LTD	INE00XB01019	Auto Components	0.60%	1,81,666	52.59	₹2,895
49	EXIDE INDUSTRIES LTD	INE302A01020	Auto Components	0.45%	10,29,600	39.91	₹388
58	UNO MINDA LTD	INE405E01023	Auto Components	0.02%	13,500	1.47	₹1,088
Industrial Products 2 stocks1.84%
9	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.70%	2,66,100	150.60	₹5,660
55	POLYCAB INDIA LTD	INE455K01017	Industrial Products	0.14%	12,000	11.95	₹9,961
Pharmaceuticals & Biotechnology 4 stocks1.79%
22	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	1.20%	5,71,400	106.42	₹1,863
46	ALKEM LABORATORIES LTD	INE540L01014	Pharmaceuticals & Biotechnology	0.52%	81,749	45.53	₹5,570
56	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	0.06%	22,000	5.60	₹2,546
59	AJANTA PHARMA LTD	INE031B01049	Pharmaceuticals & Biotechnology	0.01%	3,536	1.21	₹3,423
Automobiles 2 stocks1.55%
11	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	1.53%	4,39,075	134.74	₹3,069
57	TVS MOTOR COMPANY LTD	INE494B01023	Automobiles	0.02%	5,620	1.94	₹3,461
Retailing 2 stocks1.41%
41	VISHAL MEGA MART LTD	INE01EA01019	Retailing	0.77%	57,43,295	67.74	₹118
44	CARTRADE TECH LTD	INE290S01011	Retailing	0.64%	2,10,429	56.67	₹2,693
Transport Infrastructure 1 stocks1.41%
15	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.41%	6,90,400	124.98	₹1,810
Financial Technology (Fintech) 1 stocks1.22%
21	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	1.22%	6,63,188	108.01	₹1,629
Ferrous Metals 1 stocks1.19%
23	TATA STEEL LTD	INE081A01020	Ferrous Metals	1.19%	56,06,700	105.44	₹188
Transport Services 1 stocks1.05%
28	DELHIVERY LTD	INE148O01028	Transport Services	1.05%	19,64,129	92.72	₹472
Beverages 1 stocks0.97%
30	VARUN BEVERAGES LTD	INE200M01039	Beverages	0.97%	16,86,817	85.61	₹508
Oil 1 stocks0.95%
31	OIL & NATURAL GAS CO.	INE213A01029	Oil	0.95%	35,85,000	84.21	₹235
IT - Services 1 stocks0.84%
36	INVENTURUS KNOWLEDGE SOLUTIONS LTD	INE115Q01022	IT - Services	0.84%	4,39,544	73.82	₹1,679
Non - Ferrous Metals 1 stocks0.67%
42	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.67%	13,22,760	59.32	₹448
Personal Products 1 stocks0.49%
47	DABUR INDIA LTD	INE016A01026	Personal Products	0.49%	10,31,933	43.57	₹422
Aerospace & Defense 1 stocks0.14%
54	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	0.14%	3,06,375	12.62	₹412