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Tata Balanced Advantage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks6
Top 10 Stocks (%) 7.200000000000001 %
Top 5 Stocks (%) 7.010000000000001 %
Top 3 Stocks (%) 5.73 %
GOI Securities 11.143904800000001 %
Cash Margin 9.23124583 %
Debenture 4.129467259999999 %
Repo 3.94336463 %
Others 3.94 %
Nexus Select Trust 0.92 %
Brookfield India Real Estate Trust REIT 0.87 %
Altius Telecom Infrastructure Trust 0.73 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

40.75008 %

This fund

Vs

74.64 %

Category

Mid Cap Stocks (%)

9.128447999999999 %

This fund

Vs

15.92 %

Category

Small Cap Stocks (%)

3.886848 %

This fund

Vs

9.43 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 16.32 % 1,591 Cr 22.819999999999997 % 2,291 Cr 20.27000000000001 % 2,071 Cr 19.819999999999997 % 1,992 Cr 19.810000000000002 % 2,000 Cr 18.79999999999999 % 1,919 Cr 20.690000000000012 % 2,122 Cr 22.410000000000007 % 2,306 Cr 27.359999999999996 % 2,855 Cr 26.71999999999998 % 2,721 Cr 25.59999999999999 % 2,566 Cr 25.49000000000002 % 2,409 Cr 24.269999999999992 % 2,251 Cr 23.67999999999999 % 2,158 Cr 25.820000000000007 % 2,304 Cr 25.689999999999998 % 2,242 Cr 27.57999999999999 % 2,350 Cr 30.29000000000001 % 2,517 Cr 28.09999999999999 % 2,225 Cr 30.539999999999992 % 2,322 Cr 30.899999999999995 % 2,374 Cr 26.15
Energy 7.88 % 768.33 Cr 7.79 % 781.93 Cr 7.6499999999999995 % 785.56 Cr 7.09 % 713.11 Cr 7.659999999999998 % 774.68 Cr 7.02 % 718.42 Cr 7.239999999999999 % 742.38 Cr 7.489999999999998 % 770.25 Cr 8.13 % 850.91 Cr 8.430000000000001 % 859.25 Cr 8.02 % 807.02 Cr 8.79 % 832.2 Cr 8.360000000000001 % 776.6 Cr 8.93 % 812.79 Cr 9.69 % 865.26 Cr 9.940000000000001 % 867.36 Cr 9.089999999999998 % 774.48 Cr 8.23 % 682.77 Cr 8.44 % 668.89 Cr 7.07 % 536.23 Cr 7.05 % 540.93 Cr 5.91
Healthcare 4.95 % 483.91 Cr 4.59 % 460.76 Cr 4.29 % 438.24 Cr 4.3100000000000005 % 434.8 Cr 4.76 % 481.04 Cr 4.58 % 469.02 Cr 4.3100000000000005 % 441.64 Cr 4.359999999999999 % 449.53 Cr 4.92 % 513.61 Cr 4.92 % 502.27 Cr 4.06 % 407.46 Cr 3.98 % 376.57 Cr 3.6599999999999997 % 340.03 Cr 3.52 % 321.3 Cr 4.1000000000000005 % 365.86 Cr 4.0200000000000005 % 351.3 Cr 3.93 % 333.92 Cr 3.6999999999999997 % 307.23 Cr 4.01 % 317.79 Cr 3.3400000000000003 % 254.73 Cr 3.44 % 264.87 Cr 4.45
Construction 9.31 % 905.66 Cr 7.680000000000001 % 769.41 Cr 7.37 % 755.04 Cr 6.3500000000000005 % 640.33 Cr 5.71 % 576.87 Cr 5.140000000000001 % 527.42 Cr 6.01 % 616.87 Cr 5.57 % 572.1 Cr 6.359999999999999 % 662.58 Cr 6.08 % 620.08 Cr 5.66 % 568.21 Cr 5.419999999999999 % 512.62 Cr 5.59 % 519.25 Cr 4.75 % 432.64 Cr 5.53 % 492.23 Cr 5.92 % 517.01 Cr 5.5600000000000005 % 475.3 Cr 5.209999999999999 % 433.06 Cr 5.329999999999999 % 421.54 Cr 5.5 % 418.17 Cr 5.7299999999999995 % 440.25 Cr 3.88
Services 4.6 % 448.78 Cr 4.49 % 449.76 Cr 1.7999999999999998 % 185.18 Cr 2.2199999999999998 % 223.26 Cr 2.3 % 231.58 Cr 2.1100000000000003 % 213.99 Cr 1.72 % 175.58 Cr 1.6700000000000004 % 171.64 Cr 1.73 % 180.37 Cr 1.75 % 178.33 Cr 1.9600000000000002 % 196.72 Cr 2.06 % 194.84 Cr 1.91 % 178.08 Cr 1.71 % 154.85 Cr 1.73 % 155.12 Cr 1.86 % 162.76 Cr 1.9800000000000002 % 168.89 Cr 2.28 % 189.91 Cr 2.47 % 195.14 Cr 2.27 % 172.89 Cr 2.34 % 180.32 Cr 4.96
Capital Goods 1.9700000000000002 % 191.13 Cr 2.18 % 218.09 Cr 2.2500000000000004 % 229.62 Cr 2.3099999999999996 % 232.66 Cr 2.4 % 243.28 Cr 2.7800000000000002 % 283.91 Cr 2.8100000000000005 % 287 Cr 2.71 % 277.66 Cr 2.84 % 296.86 Cr 2.77 % 283.97 Cr 2.89 % 289.06 Cr 3.63 % 344.16 Cr 3.58 % 332.51 Cr 3.6800000000000006 % 334.63 Cr 3.63 % 325.14 Cr 3.58 % 311.69 Cr 3.48 % 295.59 Cr 3.32 % 275.84 Cr 3.3900000000000006 % 267.07 Cr 3.05 % 231.67 Cr 3.12 % 238.51 Cr 3.57
Technology 3.9000000000000004 % 379.58 Cr 3.789999999999999 % 379.13 Cr 4.0200000000000005 % 410.07 Cr 4.199999999999999 % 423.07 Cr 4.73 % 478.41 Cr 3.9699999999999998 % 404.19 Cr 3.7600000000000002 % 384.85 Cr 3.18 % 324.58 Cr 3.89 % 405.95 Cr 4.2700000000000005 % 435.67 Cr 4.209999999999999 % 422.56 Cr 3.81 % 361 Cr 3.43 % 317.76 Cr 3.589999999999999 % 327.79 Cr 3.9299999999999997 % 351.99 Cr 4.07 % 355.22 Cr 3.99 % 339.77 Cr 3.8999999999999995 % 324.43 Cr 3.8499999999999996 % 305.27 Cr 3.79 % 288.82 Cr 4.07 % 311.95 Cr 4.98
Consumer Staples 3.37 % 327.85 Cr 3.13 % 313.99 Cr 2.34 % 238.83 Cr 1.93 % 192.88 Cr 2.1500000000000004 % 216.99 Cr 2.04 % 208.16 Cr 2.0700000000000003 % 210.82 Cr 1.8200000000000003 % 186.06 Cr 2.17 % 226 Cr 1.9800000000000002 % 202.94 Cr 1.73 % 175.11 Cr 1.8499999999999999 % 176.27 Cr 1.89 % 175.89 Cr 1.9200000000000002 % 174.53 Cr 1.98 % 177.18 Cr 2.3800000000000003 % 206.73 Cr 2.4800000000000004 % 211.99 Cr 2.6500000000000004 % 222.1 Cr 2.8 % 221.15 Cr 2.8099999999999996 % 214.16 Cr 2.7399999999999998 % 210.01 Cr 3.92
Materials 2.76 % 268.36 Cr 2.79 % 281.1 Cr 2.43 % 247.4 Cr 0.75 % 75.44 Cr 1.3399999999999999 % 137.48 Cr 1.25 % 127.4 Cr 1.2200000000000002 % 125.54 Cr 1.5000000000000002 % 152.98 Cr 2.96 % 308.9 Cr 2.8899999999999997 % 294.75 Cr 3.14 % 315.9 Cr 3.2399999999999998 % 306.43 Cr 3.0099999999999993 % 279.62 Cr 2.9599999999999995 % 269.93 Cr 3.1300000000000003 % 279.72 Cr 3.25 % 283.81 Cr 3.17 % 269.97 Cr 3.04 % 252.09 Cr 2.8699999999999997 % 226.91 Cr 2.9200000000000004 % 220.95 Cr 2.9000000000000004 % 221.67 Cr 2.08
Insurance 2.7 % 264.04 Cr 2.7199999999999998 % 271.9 Cr 3.02 % 310.05 Cr 2.7199999999999998 % 273.98 Cr 2.75 % 277.9 Cr 2.51 % 257.07 Cr 2.54 % 259.51 Cr 1.9100000000000001 % 195.78 Cr 2.34 % 243.78 Cr 2.05 % 209.33 Cr 1.68 % 169.46 Cr 1.3399999999999999 % 126.42 Cr 0.88 % 81.6 Cr 0.9599999999999999 % 87.3 Cr 1.04 % 94.21 Cr 0.9699999999999999 % 84.79 Cr 0.91 % 76.98 Cr 0.9400000000000001 % 77.36 Cr 1.03 % 80.96 Cr 0.99 % 75.46 Cr 1.01 % 76.88 Cr 1.89
Communication 3.5599999999999996 % 347.44 Cr 2.26 % 226.61 Cr 2.1900000000000004 % 224.26 Cr 2.08 % 209.48 Cr 2.3 % 232.27 Cr 2.03 % 207.7 Cr 1.9700000000000002 % 202.21 Cr 2.6799999999999997 % 275.85 Cr 2.6500000000000004 % 276.42 Cr 1.8899999999999997 % 193.68 Cr 2.11 % 211.53 Cr 3.0100000000000002 % 284.56 Cr 2.6000000000000005 % 241.06 Cr 2.63 % 240.41 Cr 2.96 % 264.5 Cr 2.9499999999999997 % 258.11 Cr 3.12 % 265.2 Cr 3.14 % 262.19 Cr 2.89 % 228.65 Cr 2.7900000000000005 % 211.68 Cr 2.88 % 220.39 Cr 2.85
Automobile 1.96 % 191.28 Cr 2.1100000000000003 % 211.25 Cr 2.37 % 243.99 Cr 2.8099999999999996 % 283.61 Cr 3.15 % 317.89 Cr 2.9299999999999997 % 298.92 Cr 2.92 % 298.86 Cr 2.5999999999999996 % 267.69 Cr 3.4499999999999993 % 359.08 Cr 3.38 % 346.62 Cr 3.6899999999999995 % 369.96 Cr 3.5500000000000003 % 337.02 Cr 3.21 % 296.5 Cr 3.17 % 288.76 Cr 3.14 % 280.54 Cr 2.8400000000000003 % 248.03 Cr 2.6100000000000003 % 222.09 Cr 2.67 % 222.58 Cr 2.7699999999999996 % 218.42 Cr 2.3699999999999997 % 180.36 Cr 2.0499999999999994 % 157.94 Cr 4.5
Metals & Mining 1.21 % 117.47 Cr 1.07 % 107.49 Cr 1.02 % 104.47 Cr 1.05 % 105.86 Cr -0.010000000000000009 % 066.04 L 0.0 % 089.69 L -0.020000000000000018 % 080.16 L -0.010000000000000009 % 093.75 L -0.020000000000000018 % 086.99 L -0.010000000000000009 % 093.45 L -0.020000000000000018 % 053.27 L 0.0 % 051.76 L -0.010000000000000009 % 01.24 Cr -0.010000000000000009 % 01.06 Cr 0.9099999999999999 % 81.07 Cr 0.64 % 55.45 Cr 0.7999999999999999 % 68.15 Cr 0.8700000000000001 % 72.22 Cr 0.77 % 60.59 Cr 0.7100000000000001 % 54.11 Cr 0.75 % 57.95 Cr 1.58
Chemicals 0.7 % 68.45 Cr 0.8200000000000001 % 82.57 Cr 0.73 % 74.77 Cr 0.66 % 66.52 Cr 0.6700000000000003 % 67.31 Cr 0.6099999999999999 % 62 Cr 0.6799999999999999 % 68.63 Cr 0.74 % 76.14 Cr 0.76 % 79.39 Cr 0.75 % 76.51 Cr 0.75 % 75.49 Cr 0.68 % 64.7 Cr 0.65 % 60.29 Cr 0.68 % 62.2 Cr 0.78 % 69.65 Cr 1.24 % 107.98 Cr 1.09 % 92.87 Cr 1.3 % 107.68 Cr 1.5099999999999998 % 119.37 Cr 1.4600000000000002 % 110.57 Cr 1.73 % 132.76 Cr 1.48

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 4.27 % 416.74 Cr3.49%4.14%4.61%
HDFC Bank Ltd.Financial 4.17 % 406.54 Cr4.54%4.2%3.67%
ICICI Bank Ltd.Financial 3.38 % 329.95 Cr3.16%2.89%3.18%
Bharti Airtel Ltd.Communication 2.69 % 262.09 Cr2.77%2.91%2.6%
Larsen & Toubro Ltd.Construction 2.26 % 219.87 Cr2.01%2.01%3.26%
State Bank of IndiaFinancial 1.94 % 189.45 Cr2.72%2.63%3.05%
Infosys Ltd.Technology 1.69 % 164.58 Cr1.72%1.68%1.18%
Shree Cement Ltd.Materials 1.57 % 152.74 Cr------
Godrej Properties Ltd.Construction 1.56 % 151.74 Cr0.78%0.74%0.0%
Mahindra & Mahindra Ltd.Automobile 1.52 % 148.41 Cr1.82%1.79%1.18%
Kotak Mahindra Bank Ltd.Financial 1.49 % 145.38 Cr0.72%0.69%1.57%
Hindustan Unilever Ltd.Consumer Staples 1.49 % 144.98 Cr1.12%1.4%1.36%
Bajaj Finserv Ltd.Financial 1.48 % 144.65 Cr0.46%0.55%--
Apollo Hospitals Enterprise Ltd.Healthcare 1.46 % 142.77 Cr1.3%1.26%1.53%
Bharat Electronics Ltd.Capital Goods 1.37 % 133.31 Cr------
Tata Consultancy Services Ltd.Technology 1.36 % 132.23 Cr3.13%2.58%2.54%
Power Grid Corporation Of India Ltd.Energy 1.32 % 128.46 Cr1.06%1.93%1.93%
Bajaj Finance Ltd.Financial 1.29 % 125.91 Cr0.84%0.84%--
Ambuja Cements Ltd.Materials 1.19 % 115.81 Cr0.51%0.59%1.19%
Adani Ports and Special Economic Zone Ltd.Services 1.17 % 113.69 Cr0.98%1.12%1.02%
NTPC Ltd.Energy 1.08 % 105 Cr1.1%1.43%2.23%
Cummins India Ltd.Capital Goods 1.06 % 103.09 Cr1.03%1.17%1.13%
The Federal Bank Ltd.Financial 1.03 % 100.12 Cr0.72%0.73%0.6%
PB Fintech Ltd.Services 1.03 % 100.87 Cr------
Axis Bank Ltd.Financial 1.02 % 99.87 Cr1.17%1.32%2.34%
Shriram Finance LtdFinancial 1.01 % 98.51 Cr------
ITC Ltd.Consumer Staples 0.99 % 96.79 Cr1.84%1.93%1.93%
Niva Bupa Health Insurance Company Ltd.Insurance 0.99 % 96.59 Cr0.77%----
Max Financial Services Ltd.Financial 0.98 % 95.22 Cr------
Dr. Lal Pathlabs Ltd.Healthcare 0.96 % 94.03 Cr0.53%0.3%--
HDFC Life Insurance Co Ltd.Insurance 0.95 % 92.94 Cr0.72%0.72%--
Sun Pharmaceutical Industries Ltd.Healthcare 0.92 % 90.15 Cr1.04%1.04%1.08%
KEC International Ltd.Capital Goods 0.92 % 89.25 Cr1.03%0.87%0.67%
Bharat Petroleum Corporation Ltd.Energy 0.91 % 88.52 Cr0.53%0.65%0.33%
Max Healthcare Institute Ltd.Healthcare 0.91 % 88.46 Cr------
Tech Mahindra Ltd.Technology 0.85 % 82.7 Cr0.92%0.83%0.65%
ICICI Lombard General Insurance Company Ltd.Insurance 0.76 % 74.46 Cr0.55%0.66%0.54%
PI Industries Ltd.Chemicals 0.7 % 68.45 Cr0.62%0.76%0.74%
Delhivery Ltd.Services 0.7 % 68.4 Cr------
Hindalco Industries Ltd.Metals & Mining 0.64 % 61.94 Cr0.9%1.1%1.43%
Inventurus Knowledge Solutions Ltd.Services 0.61 % 59.52 Cr0.39%----
Alkem Laboratories Ltd.Healthcare 0.58 % 56.39 Cr0.48%0.51%--
Tata Steel Ltd.Metals & Mining 0.57 % 55.52 Cr0.21%0.25%0.17%
Polycab India Ltd.Capital Goods 0.55 % 53.91 Cr0.74%----
Prestige Estates Projects Ltd.Construction 0.52 % 50.57 Cr------
Dabur India Ltd.Consumer Staples 0.52 % 50.69 Cr0.42%0.51%0.48%
Adani Energy Solutions Ltd.Energy 0.47 % 46.05 Cr------
Varun Beverages Ltd.Consumer Staples 0.44 % 42.45 Cr0.3%--0.29%
Tata Power Company Ltd.Energy 0.44 % 42.49 Cr0.8%0.96%0.88%
TVS Motor Company Ltd.Automobile 0.43 % 41.54 Cr------
Exide Industries Ltd.Capital Goods 0.42 % 41.07 Cr------
HCL Technologies Ltd.Technology 0.41 % 39.7 Cr0.99%0.91%0.96%
Vishal Mega Mart Ltd.Services 0.41 % 39.6 Cr------
Indusind Bank Ltd.Financial 0.4 % 39.2 Cr0.72%1.06%1.63%
DLF Ltd.Construction 0.4 % 39.35 Cr1.56%1.66%1.94%
Multi Commodity Exchange Of India Ltd.Services 0.4 % 39.21 Cr0.68%----
Metropolis Healthcare Ltd.Healthcare 0.3 % 29.72 Cr------
Ultratech Cement Ltd.Materials 0.28 % 27.25 Cr0.7%0.71%0.86%
HDB Financial Services Ltd.Financial 0.28 % 27.57 Cr------
PVR Inox Ltd.Services 0.25 % 24.7 Cr0.29%0.37%0.34%
Grasim Industries Ltd.Materials 0.2 % 19.78 Cr0.44%0.5%0.47%
Yatra Online Ltd.Services 0.03 % 2.75 Cr0.04%0.04%0.19%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
Andhra Pradesh StateFinancial 1.47 % 142.47 Cr
Tata Communications Ltd.Communication 1.02 % 99.67 Cr
Sansar TrustOthers 0.99 % 96.33 Cr
Godrej Properties Ltd.Construction 0.84 % 81.23 Cr
Jio Credit Ltd.Financial 0.77 % 74.81 Cr
Power Finance Corporation Ltd.Financial 0.76 % 99.93 Cr
Maharashtra StateOthers 0.71 % 69.2 Cr
Muthoot Finance Ltd.Financial 0.62 % 60.55 Cr
GIC Housing Finance Ltd.Financial 0.62 % 60.48 Cr
Shivshakti Securitisation TrustOthers 0.62 % 60.14 Cr
India Universal Trust AL1Others 0.59 % 58.15 Cr
GMR Airports Ltd.Construction 0.52 % 50.32 Cr
Himachal Pradesh StateOthers 0.51 % 49.66 Cr
L&T Finance Ltd.Financial 0.51 % 49.96 Cr
Gujarat StateConstruction 0.48 % 46.32 Cr
GOISovereign 0.35 % 1,120 Cr
Tamilnadu StateOthers 0.3 % 29.5 Cr
Bharti Telecom Ltd.Communication 0.26 % 25.56 Cr
Kotak Mahindra Prime Ltd.Financial 0.25 % 23.91 Cr
Bahadur Chand Investments Pvt. Ltd.Financial 0.25 % 24.23 Cr
Tata Projects Ltd.Construction 0.21 % 20.31 Cr
Siddhivinayak Securitisation TrustOthers 0.1 % 10 Cr
Haryana StateOthers 0.05 % 5.16 Cr
NHPC Ltd.Energy 0.05 % 5.05 Cr
Export-Import Bank Of IndiaFinancial 0.03 % 2.78 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy416.74 Cr424.75 Cr416.74 Cr
Godrej Properties Ltd. Construction151.74 Cr162.08 Cr232.98 Cr
Bharti Airtel Ltd. Communication262.09 Cr226.73 Cr222.19 Cr
Larsen & Toubro Ltd. Construction219.87 Cr218.52 Cr219.87 Cr
Infosys Ltd. Technology164.58 Cr196.69 Cr164.58 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Metropolis Healthcare Ltd. Healthcare29.72 Cr35.08L29.72 Cr
HDB Financial Services Ltd. Financial27.57 Cr27.88 Cr27.57 Cr
PVR Inox Ltd. Services24.7 Cr22.98 Cr24.7 Cr
Yatra Online Ltd. Services2.75 Cr1.92 Cr2.75 Cr
Polycab India Ltd. Capital Goods53.91 Cr49.36 Cr39.59L