Scheme

Tata Balanced Advantage Fund

Holds 61 companies worth ₹5,583 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹8,005 CrTata Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹8,539 Cr.
Largest holding
Reliance IndustriesReliance Industries is 4.2% of this scheme's NAV.
Fund manager
Rahul SinghRuns it since 9 Jan 2019, as the fund house dates it. With Sailesh Jain (fund manager), Murthy Nagarajan (fund manager), Amit Somani (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	Reliance Industries	337
	HDFC Bank	246
	Bharti Airtel Limited	241
	ICICI Bank	195
	Larsen and Toubro	160
	Apollo Hospitals Enterprise Limited	157
	Shriram Finance Limited	149
	Brookfield India Real Estate Trust	139
	Godrej Properties	126
	State Bank of India	125
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	124
	Dr Lal Path Labs Limited	121
	Sun Pharmaceutical Ind Ltd	117
	Federal Bank	117
	Mahindra and Mahindra Limited	116
	Cummins India	115
	Bajaj Finserv Limited	114
	Axis Bank	108
	Tata Capital Limited	106
	Tata Steel Limited	103
	NTPC	101
	Nexus Select Mall Management Pvt Ltd	101
	Adani Enterprises	101
	Bajaj Finance Limited	101
	Infosys	97.9
	Hindustan Unilever	96.3
	Shree Cement	95.8
	Niva Bupa Health Insurance Company Limited	93.2
	Max Financial Services Limited	89.9
	ALTIUS TELECOM INFRASTRUCTURE TRUST	89.5
	Tenneco Clean Air India Limited	85.7
	PB Fintech Limited	81.2
	Oil and Natural Gas Corporation Limited	81
	Delhivery Limited	80.5
	Tech Mahindra	79.4
	Inventurus Knowledge Solutions Limited	76.8
	Ambuja Cement	76
	Varun Beverages Limited	72.9
	HDFC Life Insurance Co Ltd	71.9
	Prestige Estate Project	71.4
	ICICI Lombard General Insurance Co	70.7
	Bharat Petroleum Corp Ltd	70.7
	Adani Energy Solutions Limited	65.8
	One 97 Communications Limited	65.3
	Sedemac Mechatronics Ltd	63.5
	Vishal Mega Mart Limited	61
	Cartrade Tech Limited	61
	LIC of India Ltd	59.7
	Vedanta Aluminium Metal Limited	58.8
	National Stock Exchange Of India Ltd	47

Reliance Industries
HDFC Bank

Market value of each ticked company in Tata Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	HDFC Bank
Sept 2025	₹417 Cr	₹407 Cr
Oct 2025	₹454 Cr	₹422 Cr
Nov 2025	₹463 Cr	₹401 Cr
Dec 2025	₹464 Cr	₹394 Cr
Jan 2026	₹412 Cr	₹436 Cr
Feb 2026	₹439 Cr	₹441 Cr
Mar 2026	₹423 Cr	₹424 Cr
Apr 2026	₹450 Cr	₹447 Cr
May 2026	₹416 Cr	₹294 Cr
Jun 2026	₹407 Cr	₹315 Cr
Jul 2026	₹412 Cr	₹259 Cr
Aug 2026	₹362 Cr	₹246 Cr
Sept 2026	₹337 Cr	₹246 Cr

Fig. 1.Market value of each ticked company in Tata Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	44.86

Mid Cap	13	10.22

Small Cap	11	11.24

REIT / InvIT	1	1.12

Unlisted	2	1.03

Other equity	1	1.29

Cash & others		30.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	28.4L	337	4.21
HDFC Bank	Equity	Banks	34.6L	246	3.07
Bharti Airtel Limited	Equity	Telecom - Services	13.7L	241	3.01
ICICI Bank	Equity	Banks	14.7L	195	2.44
Larsen and Toubro	Equity	Construction	4.26L	160	2.00
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.92L	157	1.96
Shriram Finance Limited	Equity	Finance	15.2L	149	1.87
Brookfield India Real Estate Trust	Equity	Realty	41.4L	139	1.74
Godrej Properties	Equity	Realty	7.71L	126	1.57
State Bank of India	Equity	Banks	13L	125	1.56
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	6.9L	124	1.55
Dr Lal Path Labs Limited	Equity	Healthcare Services	6.11L	121	1.52
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6.46L	117	1.47
Federal Bank	Equity	Banks	36.8L	117	1.46
Mahindra and Mahindra Limited	Equity	Automobiles	3.92L	116	1.45
Cummins India	Equity	Industrial Products	2.41L	115	1.43
Bajaj Finserv Limited	Equity	Finance	6.56L	114	1.42
Axis Bank	Equity	Banks	8.83L	108	1.35
Tata Capital Limited	Equity	Finance	32.3L	106	1.32
Tata Steel Limited	Rights	Ferrous Metals	56.1L	103	1.29
NTPC	Equity	Power	31.3L	101	1.26
Nexus Select Mall Management Pvt Ltd	Equity	Realty	60.2L	101	1.26
Adani Enterprises	Equity	Metals & Minerals Trading	3.47L	101	1.26
Bajaj Finance Limited	Equity	Finance	10.5L	101	1.26
Infosys	Equity	IT - Software	9.85L	97.9	1.22
Hindustan Unilever	Equity	Diversified FMCG	5.13L	96.3	1.20
Shree Cement	Equity	Cement & Cement Products	42.9K	95.8	1.20
Niva Bupa Health Insurance Company Limited	Equity	Insurance	1.25Cr	93.2	1.16
Max Financial Services Limited	Equity	Insurance	6.54L	89.9	1.12
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	50L	89.5	1.12
Tenneco Clean Air India Limited	Equity	Auto Components	16.9L	85.7	1.07
PB Fintech Limited	Equity	Financial Technology (Fintech)	7.63L	81.2	1.01
Oil and Natural Gas Corporation Limited	Equity	Oil	35.9L	81	1.01
Delhivery Limited	Equity	Transport Services	19.6L	80.5	1.01
Tech Mahindra	Equity	IT - Software	5.21L	79.4	0.99
Inventurus Knowledge Solutions Limited	Equity	IT - Services	4.4L	76.8	0.96
Ambuja Cement	Equity	Cement & Cement Products	20.3L	76	0.95
Varun Beverages Limited	Equity	Beverages	16.9L	72.9	0.91
HDFC Life Insurance Co Ltd	Equity	Insurance	13.8L	71.9	0.90
Prestige Estate Project	Equity	Realty	4.82L	71.4	0.89
ICICI Lombard General Insurance Co	Equity	Insurance	4.45L	70.7	0.88
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	23.3L	70.7	0.88
Adani Energy Solutions Limited	Equity	Power	5L	65.8	0.82
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.89L	65.3	0.82
Sedemac Mechatronics Ltd	Equity	Auto Components	1.82L	63.5	0.79
Vishal Mega Mart Limited	Equity	Retailing	60.4L	61	0.76
Cartrade Tech Limited	Equity	Retailing	2.1L	61	0.76
LIC of India Ltd	Equity	Insurance	15.1L	59.7	0.75
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	14.2L	58.8	0.73
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.66L	47	0.59
KEC International	Equity	Construction	11L	41.4	0.52
Dabur India Ltd	Equity	Personal Products	10.3L	39.2	0.49
Metropolis Healthcare Limited	Equity	Healthcare Services	6.65L	36	0.45
AUGMONT ENTERPRISES LIMITED	Equity	Non - Ferrous Metals	3.24L	35.2	0.44
Power Grid Corporation of India	Equity	Power	10.8L	28.1	0.35
Bharat Electronics	Equity	Aerospace & Defense	3.06L	11.9	0.15
Polycab India Limited	Equity	Industrial Products	11.1K	8.9	0.11
Minda Industries Limited	Equity	Auto Components	13.5K	1.6	0.020
Max Healthcare Institute Limited	Equity	Healthcare Services	413	0.04	0.00
IndusInd Bank	Equity	Banks	350	0.03	0.00
ITC	Equity	Diversified FMCG	175	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.