ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

TATA BALANCED ADVANTAGE FUND

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Niva Bupa Health Insurance Company Limited12,459,774
Vishal Mega Mart Limited6,043,295
Tata Steel Limited5,606,700
The Federal Bank Limited3,684,587
Oil & Natural Gas Corporation Limited3,585,000
HDFC Bank Limited3,464,378
Tata Capital Limited3,227,254
NTPC Limited3,126,986
Reliance Industries Limited2,838,730
Pine Labs Limited2,400,000
Bharat Petroleum Corporation Limited2,331,278
Ambuja Cements Limited2,032,000
Delhivery Limited1,964,129
Varun Beverages Limited1,686,817
Tenneco Clean Air India Limited1,685,735
Shriram Finance Limited1,520,898
Life Insurance Corporation Of India1,510,698
ICICI Bank Limited1,474,950
Vedanta Aluminium Metal Limited1,422,760
HDFC Life Insurance Company Limited1,379,797
Bharti Airtel Limited1,354,761
State Bank of India1,304,400
KEC International Limited1,097,417
Power Grid Corporation of India Limited1,077,717
Bajaj Finance Limited1,047,540
Dabur India Limited1,031,933
Infosys Limited984,746
Axis Bank Limited882,602
Godrej Properties Limited770,770
Adani Ports and Special Economic Zone Limited690,400
Metropolis Healthcare Limited665,353
PB Fintech Limited663,188
Bajaj Finserv Limited656,184
Max Financial Services Limited654,261
Sun Pharmaceutical Industries Limited646,400
Dr. Lal Path Labs Ltd.610,750
Hindustan Unilever Limited542,640
Tech Mahindra Limited520,800
Adani Energy Solutions Limited493,000
Prestige Estates Projects Limited481,900
Inventurus Knowledge Solutions Limited439,544
Larsen & Toubro Limited426,117
Mahindra & Mahindra Limited403,675
ICICI Lombard General Insurance Company Limited394,643
One 97 Communications Limited389,000
Adani Enterprises Limited346,860
Bharat Electronics Limited306,375
Cummins India Limited241,100
Cartrade Tech Limited210,429
Apollo Hospitals Enterprise Limited191,825
SEDEMAC Mechatronics Limited181,666
SHREE CEMENT LIMITED42,893
Augmont Enterprises Limited16,981
UNO Minda Limited13,500
Polycab India Limited12,000
Max Healthcare Institute Limited413
IndusInd Bank Limited350
ITC Limited175

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31ITC LimitedREDUCE-2,742,750
2026-08-31Life Insurance Corporation Of IndiaNEW+1,510,698
2026-08-31IndusInd Bank LimitedREDUCE-406,700
2026-08-31One 97 Communications LimitedNEW+389,000
2026-08-31Tenneco Clean Air India LimitedADD+369,456
2026-08-31Reliance Industries LimitedREDUCE-308,000
2026-08-31Vishal Mega Mart LimitedADD+300,000
2026-08-31Niva Bupa Health Insurance Company LimitedADD+250,709
2026-08-31Hindustan Unilever LimitedREDUCE-136,500
2026-08-31Grasim Industries LimitedEXIT-94,750
2026-08-31Bajaj Finserv LimitedREDUCE-75,000
2026-08-31Sun Pharmaceutical Industries LimitedADD+75,000
2026-08-31Larsen & Toubro LimitedREDUCE-74,725
2026-08-31Bajaj Finance LimitedREDUCE-63,000
2026-08-31Bharti Airtel LimitedREDUCE-55,575
2026-08-31ICICI Bank LimitedREDUCE-45,500
2026-08-31Mahindra & Mahindra LimitedREDUCE-35,400
2026-08-31Mankind Pharma LimitedEXIT-22,000
2026-08-31Augmont Enterprises LimitedNEW+16,981
2026-08-31Apollo Hospitals Enterprise LimitedREDUCE-4,375
2026-08-31State Bank of IndiaADD+2,250
2026-07-31Exide Industries LimitedEXIT-1,029,600
2026-07-31Tata Power Company LimitedEXIT-962,550
2026-07-31HDFC Bank LimitedREDUCE-481,000
2026-07-31Adani Enterprises LimitedNEW+346,860
2026-07-31ICICI Bank LimitedREDUCE-315,000
2026-07-31The Federal Bank LimitedREDUCE-250,000
2026-07-31Metropolis Healthcare LimitedREDUCE-100,795
2026-07-31Vedanta Aluminium Metal LimitedADD+100,000
2026-07-31Alkem Laboratories LimitedEXIT-81,749
2026-07-31Hindustan Unilever LimitedREDUCE-60,900
2026-07-31Cummins India LimitedREDUCE-25,000
2026-07-31Larsen & Toubro LimitedREDUCE-20,000
2026-07-31TVS Motor Company LimitedEXIT-5,620
2026-07-31Ajanta Pharma LimitedEXIT-3,536
2026-06-30Oil & Natural Gas Corporation LimitedNEW+3,585,000
2026-06-30Vedanta Aluminium Metal LimitedNEW+1,322,760
2026-06-30Vedanta LimitedEXIT-1,322,760
2026-06-30Tata Power Company LimitedREDUCE-225,000
2026-06-30The Federal Bank LimitedREDUCE-175,000
2026-06-30HDFC Life Insurance Company LimitedADD+150,000
2026-06-30Hindustan Unilever LimitedADD+144,000
2026-06-30Dr. Lal Path Labs Ltd.REDUCE-65,000
2026-06-30Max Financial Services LimitedADD+50,000
2026-06-30Tech Mahindra LimitedREDUCE-34,800
2026-06-30Alkem Laboratories LimitedREDUCE-12,500
2026-06-30Tenneco Clean Air India LimitedREDUCE-8,020
2026-06-30ITC LimitedADD+6,325
2026-06-30Mankind Pharma LimitedADD+175
2026-06-30HDFC Bank LimitedADD+100
2026-05-31Pine Labs LimitedNEW+2,400,000
2026-05-31HDFC Bank LimitedREDUCE-1,850,750
2026-05-31Bank of BarodaEXIT-1,000,000
2026-05-31ICICI Bank LimitedADD+360,500
2026-05-31Multi Commodity Exchange of India LimitedEXIT-180,500
2026-05-31Mankind Pharma LimitedREDUCE-158,625
2026-05-31Adani Ports and Special Economic Zone LimitedREDUCE-119,700
2026-05-31Larsen & Toubro LimitedREDUCE-60,000
2026-05-31Tenneco Clean Air India LimitedREDUCE-39,126
2026-05-31Polycab India LimitedREDUCE-35,125
2026-05-31PI Industries LimitedEXIT-13,001
2026-05-31SHREE CEMENT LIMITEDREDUCE-7,000
2026-04-30Container Corporation of India LimitedEXIT-1,960,000
2026-04-30Max Healthcare Institute LimitedREDUCE-708,225
2026-04-30ICICI Bank LimitedREDUCE-665,700
2026-04-30Kwality Wall's (India) LimitedEXIT-581,640
2026-04-30Tata Steel LimitedADD+500,000
2026-04-30State Bank of IndiaREDUCE-199,500
2026-04-30Adani Energy Solutions LimitedREDUCE-35,000
2026-04-30UltraTech Cement LimitedEXIT-22,960
2026-04-30Exide Industries LimitedREDUCE-21,600
2026-04-30REC LimitedEXIT-19,534
2026-04-30Mankind Pharma LimitedREDUCE-15,075
2026-04-30Jindal Stainless LimitedEXIT-10,400
2026-04-30Tata Consultancy Services LimitedEXIT-9,552
2026-04-30Central Depository Services (India) LimitedEXIT-9,500
2026-04-30TITAGARH RAIL SYSTEMS LIMITEDEXIT-8,080
2026-04-30Polycab India LimitedREDUCE-6,250
2026-04-30Persistent Systems LimitedEXIT-5,960
2026-04-30InterGlobe Aviation LimitedEXIT-2,650
2026-04-30Titan Company LimitedEXIT-2,075
2026-04-30Siemens Energy India LimitedEXIT-1,660
2026-04-30Siemens LimitedEXIT-1,660
2026-04-30ICICI Lombard General Insurance Company LimitedADD+625
2026-04-30Dixon Technologies (India) LimitedEXIT-525
2026-04-30ACC LimitedEXIT-250
2026-03-31Vishal Mega Mart LimitedADD+2,585,410
2026-03-31HDFC Bank LimitedADD+825,550
2026-03-31Tata Steel LimitedADD+500,000
2026-03-31Vedanta LimitedADD+346,970
2026-03-31Varun Beverages LimitedADD+320,000
2026-03-31ITC LimitedADD+310,400
2026-03-31SEDEMAC Mechatronics LimitedNEW+181,666
2026-03-31Tech Mahindra LimitedREDUCE-60,000
2026-03-31Mankind Pharma LimitedREDUCE-51,975
2026-03-31Dr. Lal Path Labs Ltd.ADD+50,000
2026-03-31Prestige Estates Projects LimitedADD+50,000
2026-03-31PB Fintech LimitedADD+36,000
2026-03-31ICICI Prudential Asset Management Company LimitedEXIT-24,081
2026-03-31Grasim Industries LimitedADD+23,000