Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
8.3%
0.23
0.31
0.57
-0.41%
-20.3%
95.73
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,625
-13.1%
9.1%
49.6%
5%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
63%
53%
0.98
6.5%
-0.34
3.37
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Tata Balanced Advantage Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
68.52%
Debt
27.79%
Cash & Equivalents
2.45%
By market cap
Large Cap
45.18%
Mid Cap
9.95%
Small Cap
11.24%
Unclassified
29.94%
Concentration
Number of stocks
127
Top 5 stocks
14.99%
Top 10 stocks
24.53%
Top 20 stocks
39.70%
Lines in the filing
130
Largest holding
4.21%
Largest sector
SOV 15.69%
Effective stocks
71.4
Sectors held
38
Cash
2.45%
Effective stocks is what the concentration works out to: a fund holding
127 names but most of its money in a few
behaves like a fund of 71. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
15.69%
Banks
9.88%
Finance
5.84%
Realty
5.46%
CRISIL-AAA
5.11%
Petroleum Products
5.09%
Insurance
4.81%
Telecom - Services
4.13%
Healthcare Services
3.93%
Construction
2.52%
Cash & Equivalents
2.45%
IT - Software
2.21%
Cement & Cement Products
2.15%
Power
2.09%
Auto Components
1.88%
CRISIL-AA+
1.87%
CRISIL-AA
1.83%
Financial Technology (Fintech)
1.56%
Transport Infrastructure
1.55%
Retailing
1.52%
Tata Balanced Advantage Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
RELIANCE INDUSTRIES LTD
Petroleum Products
2,837,730
337
4.21%
2
HDFC BANK LTD
Banks
3,464,378
246
3.07%
3
BHARTI AIRTEL LTD
Telecom - Services
1,370,616
241
3.01%
4
ICICI BANK LTD
Banks
1,474,950
195
2.44%
5
GOI - 7.34% (22/04/2064) $$
SOV
19,000,000
181
2.26%
6
LARSEN & TOUBRO LTD
Construction
426,117
160
2.00%
7
APOLLO HOSPITALS ENTERPRISE LTD
Healthcare Services
191,825
157
1.96%
8
GOI - 6.54% (17/01/2032) $$
SOV
16,000,000
157
1.96%
9
SHRIRAM FINANCE LTD
Finance
1,520,898
149
1.87%
10
CASH / NET CURRENT ASSET
Unclassified
—
147
1.81%
11
GOI - 7.09% (05/08/2054) $$
SOV
15,000,000
140
1.75%
12
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
4,142,469
139
1.74%
13
GODREJ PROPERTIES LTD
Realty
770,770
126
1.57%
14
STATE BANK OF INDIA
Banks
1,302,150
125
1.56%
15
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
Transport Infrastructure
690,400
124
1.55%
16
DR. LAL PATH LABS LTD
Healthcare Services
610,750
121
1.52%
17
SUN PHARMACEUTICAL INDUSTRIES LTD
Pharmaceuticals & Biotechnology
646,400
117
1.47%
18
FEDERAL BANK LTD
Banks
3,684,587
117
1.46%
19
MAHINDRA & MAHINDRA LTD
Automobiles
392,475
116
1.45%
20
CUMMINS INDIA LTD
Industrial Products
241,100
115
1.43%
21
BAJAJ FINSERV LTD
Finance
656,184
114
1.42%
22
AXIS BANK LTD
Banks
882,602
108
1.35%
23
TATA CAPITAL LTD
Finance
3,227,254
106
1.32%
24
TATA STEEL LTD
Ferrous Metals
5,606,700
103
1.29%
25
NEXUS SELECT TRUST
Realty
6,024,875
101
1.26%
26
BAJAJ FINANCE LTD
Finance
1,047,540
101
1.26%
27
NTPC LTD
Power
3,126,986
101
1.26%
28
ADANI ENTERPRISES LTD
Metals & Minerals Trading
346,860
101
1.26%
29
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028
CRISIL-AAA
10,000
98
1.23%
30
INFOSYS LTD
IT - Software
984,746
98
1.22%
Tata Balanced Advantage Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹450 cr
₹6 cr
1
5
+1.31%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ADANI ENTERPRISES LTD
346,860
entered
—
104
Added to
HDFC BANK LTD
3,994,128
—
—
299
CUMMINS INDIA LTD
266,100
—
—
147
VEDANTA ALUMINIUM METAL LTD
100,000
+7.6%
+1.3%
4.5
Trimmed
METROPOLIS HEALTHCARE LTD
100,795
-13.2%
+7.8%
5.9
Sold out of
ALKEM LABORATORIES LTD
81,749
exited
—
45.5
TATA POWER COMPANY LTD
962,550
exited
—
37.1
TVS MOTOR COMPANY LTD
5,620
exited
—
1.9
AJANTA PHARMA LTD
3,536
exited
—
1.2
EXIDE INDUSTRIES LTD
-1,029,600
exited
—
-39.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2,458 cr
₹2,425 cr
−₹33 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹730,276
₹130,276
7.80%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
