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Your Current Location : Fund Card : Portfolio Classification
 
Tata Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.18
Current Asset 22.98
Derivatives/Mutual Fund/ETF 0.69
Equity 45.81
GOI Securities 20.22
Other 2.01
Trep 5.11
 
Concentration Analysis
Top 5 Holdings 36.96%
Top 10 Holdings 48.67%
Top 25 Holdings 72.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.09
Banking & Financial 15.61
SOV 12.7
Software & Services 6.73
Petroleum Products 4.59
Automobile 4.44
Construction 4.38
AAA 4.12
Energy 3.85
AA+ 3.4
Pharma & Biotech 3.34
A1+ 3.18
Retail 2.53
Telecom 2.44
Miscellaneous 2.4
Finance & Investments 2.23
FMCG 2.02
Healthcare 1.96
Industrial Products 1.35
Fertilisers 1.33
Metals 1.3
Unrated 1.29
Transportation 0.95
Food Beverage & Tobacco 0.87
InvIT 0.72
Insurance 0.7
Debt MF 0.69
Chemicals 0.51
Ferrous Metals 0.5
SERVICES 0.49
Apparel & Accessories 0.43
Electricals 0.38
Oil & GAS 0.35
Media & Entertainment 0.21
Derivatives -20.08
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.08
REPO 5.11
HDFC Bank Limited 4.02
ICICI Bank Limited 3.88
Reliance Industries Limited 3.87
CASH / NET CURRENT ASSET 2.90
Tata Consultancy Services Limited 2.81
GOI - 7.34% (22/04/2064) 2.77
State Bank of India 2.67
Bharti Airtel Limited 2.08
Larsen & Toubro Limited 2.06
GOI - 7.09% (05/08/2054) 2.03
Infosys Limited 2.03
Mahindra & Mahindra Limited 1.97
Axis Bank Limited 1.86
Kotak Mahindra Bank Limited 1.59
GOI - 5.63% (12/04/2026) 1.58
Cipla Limited 1.55
DLF Limited 1.53
NTPC Limited 1.31
Hindalco Industries Limited 1.30
Hindustan Unilever Limited 1.29
Apollo Hospitals Enterprise Limited 1.28
Bajaj Finance Limited 1.12
POWER GRID CORPORATION OF INDI 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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