TATA BALANCED ADVANTAGE FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹336.84 Cr	4.21%	→ Held
HDFCBANK · HDFC Bank Limited	₹245.52 Cr	3.07%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹240.82 Cr	3.01%	▲ Added
ICICIBANK · ICICI Bank Limited	₹194.94 Cr	2.44%	→ Held
LT · Larsen & Toubro Limited	₹160.22 Cr	2.00%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹156.63 Cr	1.96%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹149.46 Cr	1.87%	→ Held
GODREJPROP · Godrej Properties Limited	₹125.52 Cr	1.57%	→ Held
SBIN · State Bank of India	₹124.94 Cr	1.56%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹124.15 Cr	1.55%	→ Held
LALPATHLAB · Dr. Lal Path Labs Ltd.	₹121.36 Cr	1.52%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹117.42 Cr	1.47%	→ Held
FEDERALBNK · The Federal Bank Limited	₹116.95 Cr	1.46%	→ Held
M&M · Mahindra & Mahindra Limited	₹115.78 Cr	1.45%	▼ Trimmed
CUMMINSIND · Cummins India Limited	₹114.76 Cr	1.43%	→ Held

Showing the top 15 of 61 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.