TATA BALANCED ADVANTAGE FUND holds 118 instruments (68.52% equity), led by Reliance Industries Limited (4.21%), HDFC Bank Limited (3.07%) and Bharti Airtel Limited (3.01%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA BALANCED ADVANTAGE FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 118 instruments with an equity allocation of 68.52%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA BALANCED ADVANTAGE FUND's top 10 holdings account for 23.43% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.68% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with PB Fintech Limited seeing the largest move (-0.72pp to 0.74%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 3.54% → 4.21% | ▲ +0.67 |
| AUGMONT ENTERPRISES LTD | 0.02% → 0.44% | ▲ +0.42 |
| Adani Ports and Special Economic Zone Limited | 1.29% → 1.55% | ▲ +0.26 |
| HDFC Bank Limited | 2.88% → 3.07% | ▲ +0.19 |
| ICICI Lombard General Insurance Company Limited | 0.72% → 0.88% | ▲ +0.16 |
| Dr. Lal Path Labs Ltd. | 1.38% → 1.52% | ▲ +0.14 |
| Bharti Airtel Limited | 2.87% → 3.01% | ▲ +0.14 |
| SEDEMAC Mechatronics Limited | 0.66% → 0.79% | ▲ +0.13 |
| Varun Beverages Limited | 0.79% → 0.91% | ▲ +0.12 |
| ALTIUS TELECOM INFRASTRUCTUR | 1.02% → 1.12% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.46% → 0.74% | ▼ -0.72 |
| Godrej Properties Limited | 1.82% → 1.57% | ▼ -0.25 |
| Bajaj Finserv Limited | 1.55% → 1.42% | ▼ -0.13 |
| Shriram Finance Limited | 1.98% → 1.87% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 4.21% |
| 2 | HDFC Bank Limited | Financial Services | 3.07% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.01% |
| 4 | ICICI Bank Limited | Financial Services | 2.44% |
| 5 | 7.34% Central Government Securitiesbond | — | 2.26% |
| 6 | Larsen & Toubro Limited | Industrials | 2% |
| 7 | Apollo Hospitals Enterprise Limited | Healthcare | 1.96% |
| 8 | 6.54% Government of India (MD )bond | — | 1.96% |
| 9 | Shriram Finance Limited | Financial Services | 1.87% |
| 10 | CASH / NET CURRENT ASSETother | — | 1.81% |
| 11 | 7.09% Government of Indiabond | — | 1.75% |
| 12 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.74% |
| 13 | Godrej Properties Limited | Real Estate | 1.57% |
| 14 | State Bank of India | Financial Services | 1.56% |
| 15 | Adani Ports and Special Economic Zone Limited | Services | 1.55% |
| 16 | Dr. Lal Path Labs Ltd. | Healthcare | 1.52% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.47% |
| 18 | The Federal Bank Limited | Financial Services | 1.46% |
| 19 | Cummins India Limited | Industrials | 1.43% |
| 20 | Bajaj Finserv Limited | Financial Services | 1.42% |
| 21 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.4% |
| 22 | Axis Bank Limited | Financial Services | 1.35% |
| 23 | Tata Capital Limited | Financial Services | 1.32% |
| 24 | Tata Steel Limited | Materials | 1.29% |
| 25 | NTPC Limited | Utilities | 1.26% |
| 26 | Adani Enterprises Limited | Materials | 1.26% |
| 27 | NEXUS SELECT TRUST | Real Estate | 1.26% |
| 28 | Bajaj Finance Limited | Financial Services | 1.23% |
| 29 | 06.77 % TATA COMMUNICATIONS LTDbond | — | 1.23% |
| 30 | Infosys Limited | Information Technology | 1.22% |
| 31 | SHREE CEMENT LIMITED | Materials | 1.2% |
| 32 | 6.68% Government of India 2040bond | — | 1.18% |
| 33 | Niva Bupa Health Insurance Company Limited | Financial Services | 1.16% |
| 34 | SGS ANDHRA PRADESH 6.82%bond | — | 1.16% |
| 35 | Max Financial Services Limited | Financial Services | 1.12% |
| 36 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.12% |
| 37 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.07% |
| 38 | Oil & Natural Gas Corporation Limited | Energy | 1.01% |
| 39 | Delhivery Limited | Services | 1.01% |
| 40 | 7.10% Central Government Securitiesbond | — | 1% |
| 41 | Tech Mahindra Limited | Information Technology | 0.99% |
| 42 | Inventurus Knowledge Solutions Limited | Information Technology | 0.96% |
| 43 | Ambuja Cements Limited | Materials | 0.95% |
| 44 | 7.32% Government of India (MD )bond | — | 0.95% |
| 45 | 8.75% Vedanta Limitedbond | — | 0.94% |
| 46 | 8.20% Adani Power Limitedbond | — | 0.93% |
| 47 | Varun Beverages Limited | Consumer Staples | 0.91% |
| 48 | Hindustan Unilever Limited | Consumer Staples | 0.91% |
| 49 | HDFC Life Insurance Company Limited | Financial Services | 0.9% |
| 50 | Prestige Estates Projects Limited | Real Estate | 0.89% |
| 51 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.88% |
| 52 | Bharat Petroleum Corporation Limited | Energy | 0.88% |
| 53 | Adani Energy Solutions Limited | Utilities | 0.82% |
| 54 | One 97 Communications Limited | Financial Services | 0.82% |
| 55 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.79% |
| 56 | Vishal Mega Mart Limited | Consumer Discretionary | 0.76% |
| 57 | Cartrade Tech Limited | Consumer Discretionary | 0.76% |
| 58 | Life Insurance Corporation Of India | Financial Services | 0.75% |
| 59 | PB Fintech Limited | Financial Services | 0.74% |
| 60 | Vedanta Aluminium Metal Limited | Diversified | 0.73% |
| 61 | JSW KALINGA STEEL LTD - - ZCBbond | — | 0.65% |
| 62 | SDL GUJARAT 8.14%bond | — | 0.64% |
| 63 | 07.42 % MAHINDRA RURAL HOUSING FINANCE LTDbond | — | 0.64% |
| 64 | I) REPOtreps | — | 0.64% |
| 65 | SGS ANDHRA PRADESH 7.70%bond | — | 0.63% |
| 66 | SDL HIMACHAL PRADESH 6.36%bond | — | 0.62% |
| 67 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.62% |
| 68 | 07.68 % POONAWALLA FINCORP LTDbond | — | 0.62% |
| 69 | 8.45% Adani Airport Holdings Limitedbond | — | 0.62% |
| 70 | SDL KARNATAKA 6.58%bond | — | 0.61% |
| 71 | 6.92% Government of Indiabond | — | 0.61% |
| 72 | 07.06 % BROOKFIELD INDIA REAL ESTATE TRUSTbond | — | 0.61% |
| 73 | Power Finance Corporation Ltd - 6.59%bond | — | 0.6% |
| 74 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.59% |
| 75 | 7.11% TAMIL NADU SDLbond | — | 0.56% |
| 76 | KEC International Limited | Industrials | 0.52% |
| 77 | 8.4% Godrej Properties Limitedbond | — | 0.5% |
| 78 | Dabur India Limited | Consumer Staples | 0.49% |
| 79 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.48% |
| 80 | Metropolis Healthcare Limited | Healthcare | 0.45% |
| 81 | AUGMONT ENTERPRISES LTD | Materials | 0.44% |
| 82 | 7.18% Government of India (MD )bond | — | 0.44% |
| 83 | 08.60 % SANSAR TRUST - ^^bond | — | 0.33% |
| 84 | 07.58 % POONAWALLA FINCORP LTDbond | — | 0.31% |
| 85 | 7.45% Power Finance Corporation Limited 2028bond | — | 0.31% |
| 86 | 7.47% Reliance Industries Ltd. (MD )bond | — | 0.31% |
| 87 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.31% |
| 88 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 0.31% |
| 89 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.31% |
| 90 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.31% |
| 91 | 6.53% Tamilnadu SDL (MD )bond | — | 0.3% |
| 92 | 6.94% Central Government Securitiesbond | — | 0.29% |
| 93 | 08.30 % TATA PROJECTS LTDbond | — | 0.25% |
| 94 | 08.83 % LIQUID GOLD SERIES 18 - ^^bond | — | 0.21% |
| 95 | SDL MAHARASHTRA 7.60%bond | — | 0.19% |
| 96 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.19% |
| 97 | SDL GUJARAT 6.90%bond | — | 0.18% |
| 98 | 6.48% Central Government Securitiesbond | — | 0.18% |
| 99 | 08.85 % SANSAR TRUST - ^^bond | — | 0.14% |
| 100 | 8.25% Poonawalla Fincorp Ltd. (MD )bond | — | 0.12% |
| 101 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.08% |
| 102 | 5.00% GMR Airports Limitedbond | — | 0.07% |
| 103 | SDL HARYANA 7.86%bond | — | 0.06% |
| 104 | 7.38% Central Government Securitiesbond | — | 0.06% |
| 105 | SDL TAMILNADU 6.95%bond | — | 0.06% |
| 106 | 07.13 % NHPC LTDbond | — | 0.06% |
| 107 | NCD EXPORT IMPORT BANK OF INDIAbond | — | 0.03% |
| 108 | UNO Minda Limited | Consumer Discretionary | 0.02% |
| 109 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.01% |
| 110 | Power Grid Corporation of India Limited | Utilities | 0.01% |
| 111 | Bharat Electronics Limited | Industrials | 0% |
| 112 | Polycab India Limited | Industrials | 0% |
| 113 | Max Healthcare Institute Limited | Healthcare | 0% |
| 114 | IndusInd Bank Limited | Financial Services | 0% |
| 115 | ITC Limited | Consumer Staples | 0% |
| 116 | SGS KARNATAKA 7.73%bond | — | 0% |
| 117 | State Government Securitiesbond | — | 0% |
| 118 | GOI - 5.77%bond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.