Tata Balanced Advantage Fund
The fund has shifted decisively toward cyclical and infrastructure plays, exiting tech and defensive staples like TCS and UltraTech to add commodity and power stocks. The 80% equity allocation signals confidence in the current rally, while the concentrated positioning in financials and energy reflects conviction that rate cycles and commodity demand will drive returns. The tactical additions suggest the manager expects infrastructure momentum and industrial recovery to outpace IT and consumer discretionary headwinds.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹22.9874 | — | — | — | — |
| Regular Growth | ₹20.5426 | +0.06% | +1.51% | +9.25% | +9.31% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| VEDANTA ALUMINIUM METAL LTD | 0.18% |
| MALCO ENERGY LTD | 0.18% |
| TALWANDI SABO POWER LTD | 0.18% |
| VEDANTA IRON AND STEEL LTD | 0.18% |
| SDL GUJARAT 8.14% (20/03/2029) | 0.56% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | 0.54% |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.16% |
| ** - NABARD - CD - 17/03/2027 | 1.54% |
| (D) TREPS | 0.78% |
| E) REPO | 0.90% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD INE002A01018 | 4.93% |
| 2 | HDFC BANK LTD INE040A01034 | 4.90% |
| 3 | BHARTI AIRTEL LTD INE397D01024 | 2.92% |
| 4 | LARSEN & TOUBRO LTD INE018A01030 | 2.55% |
| 5 | ICICI BANK LTD INE090A01021 | 2.04% |
| 6 | GOI - 7.34% (22/04/2064) IN0020240035 | 1.99% |
| 7 | GOI - 6.54% (17/01/2032) IN0020210244 | 1.72% |
| 8 | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 1.64% |
| 9 | SHRIRAM FINANCE LTD INE721A01047 | 1.56% |
| 10 | GOI - 7.09% (05/08/2054) IN0020240118 | 1.55% |
| 11 | GODREJ PROPERTIES LTD INE484J01027 | 1.55% |
| 12 | ** - NABARD - CD - 17/03/2027 INE261F16AP5 | 1.54% |
| 13 | CUMMINS INDIA LTD INE298A01020 | 1.54% |
| 14 | STATE BANK OF INDIA INE062A01020 | 1.52% |
| 15 | MAHINDRA & MAHINDRA LTD INE101A01026 | 1.49% |
| 16 | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 1.48% |
| 17 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.47% |
| 18 | HINDUSTAN UNILEVER LTD INE030A01027 | 1.47% |
| 19 | BAJAJ FINSERV LTD INE918I01026 | 1.40% |
| 20 | NTPC LTD INE733E01010 | 1.37% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Balanced Advantage Fund hold?
Tata Balanced Advantage Fund holds 126 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.34% of NAV.
What is the largest holding in Tata Balanced Advantage Fund?
The largest position in Tata Balanced Advantage Fund is RELIANCE INDUSTRIES LTD, accounting for 4.93% of NAV in the Petroleum Products sector.
Is Tata Balanced Advantage Fund a concentrated or diversified fund?
With a Gini coefficient of 0.467, Tata Balanced Advantage Fund is moderately concentrated. The HHI concentration index is 14,867 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.34% of the portfolio.
What is the market cap allocation of Tata Balanced Advantage Fund?
Based on SEBI's AMFI classification, Tata Balanced Advantage Fund's equity portfolio is split as: Large Cap: 46.62%, Mid Cap: 10.67%, Small Cap: 6.65%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Balanced Advantage Fund invest in most?
Tata Balanced Advantage Fund has the highest allocation to Banks (11.68%), Petroleum Products (5.70%), Finance (5.28%). The fund is invested across 32 sectors in total.
How actively managed is Tata Balanced Advantage Fund compared to other Dynamic Asset Allocation Fund funds?
Tata Balanced Advantage Fund has an Active Share of 59.82%, classifying it as "Active Stock Picker" among 35 Dynamic Asset Allocation Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Tata Balanced Advantage Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Balanced Advantage Fund added 10 new stocks (including VEDANTA ALUMINIUM METAL LTD) and exited 20 stocks (including CONTAINER CORPORATION OF INDIA LTD). Total holding count decreased from 143 to 133 stocks.