TATA BALANCED ADVANTAGE FUND holds 123 instruments (64.57% equity), led by Reliance Industries Limited (3.55%), HDFC Bank Limited (2.95%) and Bharti Airtel Limited (2.82%), as of its 31 July 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 31 July 2026. The fund holds 123 instruments with an equity allocation of 64.57%. 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 22.32% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.02% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 5 positions, with Reliance Industries Limited seeing the largest move (+0.3pp to 3.55%).
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 | 3.25% → 3.55% | ▲ +0.3 |
| Bharti Airtel Limited | 2.56% → 2.82% | ▲ +0.26 |
| Godrej Properties Limited | 1.63% → 1.85% | ▲ +0.22 |
| Dr. Lal Path Labs Ltd. | 1.14% → 1.33% | ▲ +0.19 |
| Tech Mahindra Limited | 0.83% → 0.98% | ▲ +0.15 |
| Infosys Limited | 1.12% → 1.27% | ▲ +0.15 |
| Mahindra & Mahindra Limited | 1.32% → 1.46% | ▲ +0.14 |
| ICICI Bank Limited | 2.3% → 2.42% | ▲ +0.12 |
| Sun Pharmaceutical Industries Limited | 1.2% → 1.3% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Hindustan Unilever Limited | 1.17% → 0.94% | ▼ -0.23 |
| Larsen & Toubro Limited | 2.09% → 1.91% | ▼ -0.18 |
| HDFC Bank Limited | 3.08% → 2.95% | ▼ -0.13 |
| Varun Beverages Limited | 0.97% → 0.85% | ▼ -0.12 |
| Axis Bank Limited | 1.34% → 1.24% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 3.55% |
| 2 | HDFC Bank Limited | Financial Services | 2.95% |
| 3 | Bharti Airtel Limited | Telecommunication | 2.82% |
| 4 | CASH / NET CURRENT ASSETother | — | 2.58% |
| 5 | ICICI Bank Limited | Financial Services | 2.42% |
| 6 | 7.34% Central Government Securitiesbond | — | 2.1% |
| 7 | Larsen & Toubro Limited | Industrials | 1.91% |
| 8 | Apollo Hospitals Enterprise Limited | Healthcare | 1.88% |
| 9 | Godrej Properties Limited | Real Estate | 1.85% |
| 10 | 6.54% Government of India (MD )bond | — | 1.82% |
| 11 | Shriram Finance Limited | Financial Services | 1.81% |
| 12 | 7.09% Government of Indiabond | — | 1.64% |
| 13 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.61% |
| 14 | Bajaj Finserv Limited | Financial Services | 1.52% |
| 15 | State Bank of India | Financial Services | 1.52% |
| 16 | Cummins India Limited | Industrials | 1.52% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.46% |
| 18 | The Federal Bank Limited | Financial Services | 1.39% |
| 19 | Tata Capital Limited | Financial Services | 1.34% |
| 20 | Adani Ports and Special Economic Zone Limited | Services | 1.33% |
| 21 | Dr. Lal Path Labs Ltd. | Healthcare | 1.33% |
| 22 | Bajaj Finance Limited | Financial Services | 1.32% |
| 23 | Sun Pharmaceutical Industries Limited | Healthcare | 1.3% |
| 24 | SHREE CEMENT LIMITED | Materials | 1.27% |
| 25 | Infosys Limited | Information Technology | 1.27% |
| 26 | NTPC Limited | Utilities | 1.24% |
| 27 | Axis Bank Limited | Financial Services | 1.24% |
| 28 | Tata Steel Limited | Materials | 1.21% |
| 29 | Niva Bupa Health Insurance Company Limited | Financial Services | 1.21% |
| 30 | PB Fintech Limited | Financial Services | 1.21% |
| 31 | Adani Enterprises Limited | Materials | 1.19% |
| 32 | NEXUS SELECT TRUST | Real Estate | 1.15% |
| 33 | Max Financial Services Limited | Financial Services | 1.12% |
| 34 | 06.77 % TATA COMMUNICATIONS LTDbond | — | 1.12% |
| 35 | 6.68% Government of India 2040bond | — | 1.11% |
| 36 | SGS ANDHRA PRADESH 6.82%bond | — | 1.09% |
| 37 | Delhivery Limited | Services | 1.08% |
| 38 | Ambuja Cements Limited | Materials | 1% |
| 39 | Oil & Natural Gas Corporation Limited | Energy | 0.99% |
| 40 | Tech Mahindra Limited | Information Technology | 0.98% |
| 41 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 0.97% |
| 42 | Hindustan Unilever Limited | Consumer Staples | 0.94% |
| 43 | Inventurus Knowledge Solutions Limited | Information Technology | 0.93% |
| 44 | 7.10% Central Government Securitiesbond | — | 0.93% |
| 45 | Adani Energy Solutions Limited | Utilities | 0.92% |
| 46 | 5.74% Government of India 2026bond | — | 0.91% |
| 47 | Prestige Estates Projects Limited | Real Estate | 0.89% |
| 48 | 7.32% Government of India (MD )bond | — | 0.88% |
| 49 | HDFC Life Insurance Company Limited | Financial Services | 0.86% |
| 50 | Varun Beverages Limited | Consumer Staples | 0.85% |
| 51 | Bharat Petroleum Corporation Limited | Energy | 0.85% |
| 52 | 8.20% Adani Power Limitedbond | — | 0.85% |
| 53 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.81% |
| 54 | Vedanta Aluminium Metal Limited | Diversified | 0.74% |
| 55 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.73% |
| 56 | Vishal Mega Mart Limited | Consumer Discretionary | 0.7% |
| 57 | Cartrade Tech Limited | Consumer Discretionary | 0.65% |
| 58 | Tata Corporate Bond Fund-Direct Plan-Growthmf | — | 0.64% |
| 59 | KEC International Limited | Industrials | 0.59% |
| 60 | SDL GUJARAT 8.14%bond | — | 0.59% |
| 61 | JSW KALINGA STEEL LTD - - ZCBbond | — | 0.59% |
| 62 | SGS ANDHRA PRADESH 7.70%bond | — | 0.58% |
| 63 | 07.42 % MAHINDRA RURAL HOUSING FINANCE LTDbond | — | 0.58% |
| 64 | 7.32% Maharashtra SDL (MD )bond | — | 0.57% |
| 65 | 6.92% Government of Indiabond | — | 0.57% |
| 66 | SDL HIMACHAL PRADESH 6.36%bond | — | 0.57% |
| 67 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.57% |
| 68 | 07.68 % POONAWALLA FINCORP LTDbond | — | 0.57% |
| 69 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.56% |
| 70 | SDL KARNATAKA 6.58%bond | — | 0.56% |
| 71 | 07.06 % BROOKFIELD INDIA REAL ESTATE TRUSTbond | — | 0.56% |
| 72 | Power Finance Corporation Ltd - 6.59%bond | — | 0.56% |
| 73 | 7.11% TAMIL NADU SDLbond | — | 0.52% |
| 74 | Dabur India Limited | Consumer Staples | 0.5% |
| 75 | 08.40 % GODREJ PROPERTIES LTDbond | — | 0.46% |
| 76 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.45% |
| 77 | Metropolis Healthcare Limited | Healthcare | 0.44% |
| 78 | 7.18% Government of India (MD )bond | — | 0.41% |
| 79 | Pine Labs Limited | Financial Services | 0.38% |
| 80 | 08.60 % SANSAR TRUST - ^^bond | — | 0.35% |
| 81 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.29% |
| 82 | 8.25% Poonawalla Fincorp Ltd. (MD )bond | — | 0.29% |
| 83 | 7.45% Power Finance Corporation Limited 2028bond | — | 0.29% |
| 84 | 6.53% Tamilnadu SDL (MD )bond | — | 0.28% |
| 85 | 6.94% Central Government Securitiesbond | — | 0.28% |
| 86 | 07.58 % POONAWALLA FINCORP LTDbond | — | 0.28% |
| 87 | 07.59 % GIC HOUSING FINANCE LTDbond | — | 0.28% |
| 88 | 7.60% Poonawalla Fincorp Limitedbond | — | 0.28% |
| 89 | 7.85% Bharti Telecom Ltd. (MD )bond | — | 0.28% |
| 90 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 0.28% |
| 91 | 7.88% Muthoot Finance Ltd 45-B OpI (MD )bond | — | 0.28% |
| 92 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.28% |
| 93 | ITC Limited | Consumer Staples | 0.26% |
| 94 | 08.30 % TATA PROJECTS LTDbond | — | 0.23% |
| 95 | 08.83 % LIQUID GOLD SERIES 18 - ^^bond | — | 0.21% |
| 96 | SDL MAHARASHTRA 7.60%bond | — | 0.17% |
| 97 | SDL GUJARAT 6.90%bond | — | 0.17% |
| 98 | 6.48% Central Government Securitiesbond | — | 0.17% |
| 99 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.17% |
| 100 | 08.85 % SANSAR TRUST - ^^bond | — | 0.17% |
| 101 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.07% |
| 102 | I) REPOtreps | — | 0.07% |
| 103 | SDL HARYANA 7.86%bond | — | 0.06% |
| 104 | 7.38% Central Government Securitiesbond | — | 0.06% |
| 105 | 6.97% Government of Indiabond | — | 0.06% |
| 106 | SDL TAMILNADU 6.95%bond | — | 0.06% |
| 107 | 5.00% GMR Airports Limitedbond | — | 0.06% |
| 108 | 07.13 % NHPC LTDbond | — | 0.06% |
| 109 | NCD EXPORT IMPORT BANK OF INDIAbond | — | 0.03% |
| 110 | UNO Minda Limited | Consumer Discretionary | 0.02% |
| 111 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 112 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.01% |
| 113 | Power Grid Corporation of India Limited | Utilities | 0.01% |
| 114 | Bharat Electronics Limited | Industrials | 0% |
| 115 | Mankind Pharma Limited | Healthcare | 0% |
| 116 | Max Healthcare Institute Limited | Healthcare | 0% |
| 117 | SGS KARNATAKA 7.73%bond | — | 0% |
| 118 | State Government Securitiesbond | — | 0% |
| 119 | GOI - 5.77%bond | — | 0% |
| 120 | 08.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond | — | 0% |
| 121 | IndusInd Bank Limited | Financial Services | 0% |
| 122 | Grasim Industries Limited | Materials | -0.01% |
| 123 | Polycab India Limited | Industrials | -0.01% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.