Tata Balanced Advantage Fund (An open ended dynamic asset allocation fund.)
As on 30th June 2020 PORTFOLIO Company name % to Company name % to % to NAV INVESTMENT STYLE NAV NAV Derivative Dynamically investing in equity and equity related instruments, equity Equity & Equity Related Total 65.42 Bharat Petroleum Corporation Ltd. 0.02 arbitrage opportunities and debt and money market instruments. Unhedge Positions 52.87 Bharat Petroleum Corporation Ltd.Future -0.02 INVESTMENT OBJECTIVE Banks HDFC Life Insurance Co. Ltd. 0.01 The investment objective of the Scheme is to provide capital HDFC Bank Ltd. 3.19 HDFC Life Insurance Co. Ltd.Future -0.01 appreciation and income distribution to the investors by using equity ICICI Bank Ltd. 3.11 Tata Consumer Products Ltd. 0.01 derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the State Bank Of India 1.74 Tata Consumer Products Ltd.Future -0.01 investment objective of the Scheme will be achieved. The scheme does Cement Name of the Instrument Ratings % to not assure or guarantee any returns. Ultratech Cement Ltd. 1.84 NAV Consumer Durables Debt Instruments DATE OF ALLOTMENT Crompton Greaves Consumer Electricals Ltd. 1.16 Government Securities 0.52 January 28,2019 Finance GOI - 6.97% (06/09/2026) SOV 0.52 Housing Development Finance Corporation Ltd. 2.80 Non-Convertible Debentures/Bonds 15.51 FUND MANAGER ICICI Prudential Life Insurance Company Ltd. 1.14 06.40 % Nabard CRISIL- AAA 3.04 Rahul Singh (Managing Since 09-Jan-19 and overall experience of 23 ICICI Lombard General Insurance Co. Ltd. 1.08 06.80 % Rec Ltd. CRISIL- AAA 2.51 years), Sailesh Jain (Managing Since 09-Jan-19 and overall 09.05 % Power Finance Corporation CRISIL- AAA 1.50 Gas experience of 15 years), Akhil Mittal (Managing Since 09-Jan-19 and 08.64 % Power Grid Corporation Of India Ltd. CRISIL- AAA 1.47 Gujarat State Petronet Ltd. 1.33 overall experience of 17 years) 07.13 % Nhpc Ltd. ICRA- AAA 1.02 Pesticides 06.50 % Nabard CRISIL- AAA 1.01 BENCHMARK Pi Industries Ltd. 1.47 08.70 % Power Finance Corporation CRISIL- AAA 0.79 CRISIL Hybrid 35+65 - Aggressive Index Petroleum Products 06.59 % Indian Railways Finance Corporation Ltd. CRISIL- AAA 0.61 Reliance Industries Ltd. 5.53 08.50 % Nabard CRISIL- AAA 0.53 NAV Bharat Petroleum Corporation Ltd. 1.50 07.55 % Rec Ltd. CRISIL- AAA 0.51 Pharmaceuticals 07.00 % HDFC Ltd. CRISIL- AAA 0.50 Direct - Dividend : 10.9201 Dr Reddys Laboratories Ltd. 1.17 07.65 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 0.50 Direct - Growth : 10.9201 Regular - Dividend : 10.6352 Power (Mukesh Ambani Group) Regular - Growth : 10.6352 Power Grid Corporation Of India Ltd. 1.57 06.43 % Chennai Petroleum Corporation Ltd. CRISIL- AAA 0.50 NTPC Ltd. 1.13 08.20 % HDFC Ltd. CRISIL- AAA 0.30 FUND SIZE Software 07.65 % Indian Railways Finance Corporation Ltd. CRISIL- AAA 0.13 07.47 % Power Finance Corporation CRISIL- AAA 0.11 Rs. 1020.79 (Rs. in Cr.) Infosys Ltd. 2.19 Tata Consultancy Services Ltd. 1.64 07.35 % Power Finance Corporation CRISIL- AAA 0.10 06.90 % Rec Ltd. CRISIL- AAA 0.10 HCL Technologies Ltd. 1.15 MONTHLY AVERAGE AUM 08.75 % HDFC Ltd. CRISIL- AAA 0.10 Telecom - Services Rs. 1017.63 (Rs. in Cr.) 09.84 % Iot Utkal Energy Services Ltd. CRISIL- AAA 0.10 Bharti Airtel Ltd. 3.55 (Indan Oil Ltd. Is Both The Off-Taker And TURN OVER Other Equities^ 14.57 Major Shareholder Of Sponsor IOT) Portfolio Turnover (Total) 530.21% Company name % to % to NAV 07.18 % Rec Ltd. CRISIL- AAA 0.05 Portfolio Turnover (Equity component only) 145.65% NAV Derivative 07.73 % Power Finance Corporation CRISIL- AAA 0.02 Hedge Positions 12.56 -12.47 Money Market Instruments 5.26 EXPENSE RATIO** Reliance Industries Ltd. 1.58 Bank Of Baroda - CD IND A1+ 2.36 ICICI Bank Ltd. - CD ICRA- A1+ 0.98 Direct 0.86 Reliance Industries Ltd.Future -1.58 Regular 2.44 ICICI Bank Ltd. 1.42 Pilani Investment & Industries Corporation Ltd. - CP CRISIL- A1+ 0.97 HDFC Ltd. - CP CRISIL- A1+ 0.96 **Note: The rates specified are actual month end expenses charged ICICI Bank Ltd.Future -1.42 Margin Deposits 6.37 as on June 30, 2020. The above ratio includes the Service tax on Hindustan Petroleum Corporation Ltd. 1.23 Investment Management Fees. The above ratio excludes, HDFC Bank Ltd. 3.62 proportionate charge (out of maximum 30 bps on daily average net Hindustan Petroleum Corporation Ltd.Future -1.17 Rbl Bank Ltd. 0.74 assets allowed) in respect sales beyond T-30 cities assets, wherever Vedanta Ltd. 1.16 applicable. Bank Of Baroda 0.19 Vedanta Ltd.Future -1.16 Federal Bank Ltd. 1.76 VOLATILITY MEASURES^ FUND BENCHMARK ITC Ltd. 0.60 Cash As Margin 0.06 Std. Dev (Annualised) 14.57 13.91 ITC Ltd.Future -0.60 Sharpe Ratio 0.03 0.05 NMDC Ltd. 0.60 Portfolio Beta 0.82 1.00 NMDC Ltd.Future -0.60 Repo 4.99 R Squared 0.96 1.00 Upl Ltd. 0.58 Portfolio Total 98.08 Treynor 0.13 0.19 Upl Ltd.Future -0.58 Cash / Net Current Asset 1.92 Jenson -0.04 NA Housing Development Finance Corporation Ltd. 0.56 Net Assets 100.00 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.89% as on Jun 30, 2020 Housing Development Finance Corporation Ltd.Future -0.56 ^Exposure less than 1% has been clubbed under Other Equities For calculation methodology please refer to Pg 61 Tech Mahindra Ltd. 0.49 The Scheme has unhedged Future exposure to Nifty 50. Please refer to Monthly Portfolio as on 31st May Tech Mahindra Ltd.Future -0.49 2020 on our website:www.tatamutualfund.com Portfolio Macaulay Duration : 0.94 Year Hindustan Unilever Ltd. 0.45 Modified Duration : 0.90 Year Average Maturity : 1.04 Year Hindustan Unilever Ltd.Future -0.45 Bharti Airtel Ltd. 0.44 Gross Yield to Maturity (For Debt Component)* - Excluding Net Current Assets : 4.84% Bharti Airtel Ltd.Future -0.44 * Computed on the invested amount for debt portfolio. Tata Motors Ltd. 0.41 Total stock in Portfolio 55 Tata Motors Ltd.Future -0.41 Indian Oil Corporation Ltd. 0.40 MINIMUM INVESTMENT/ Indian Oil Corporation Ltd.Future -0.40 MULTIPLES FOR NEW INVESTMENT Lupin Ltd. 0.39 Rs. 5,000/- and in multiples of Re. 1/- thereafter. Lupin Ltd.Future -0.38 Godrej Consumer Products Ltd. 0.39 ADDITIONAL INVESTMENT/ Godrej Consumer Products Ltd.Future -0.38 MULTIPLES FOR EXISTING INVESTORS Adani Ports And Special Economic Zone Ltd. 0.34 Rs. 1,000/- and in multiples of Re. 1/- thereafter. Adani Ports And Special Economic Zone Ltd.Future -0.34 Power Finance Corporation Ltd. 0.31 LOAD STRUCTURE Power Finance Corporation Ltd.Future -0.31 Entry Load : Not Applicable Siemens Ltd. 0.28 Exit Load : Siemens Ltd.Future -0.28 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 365 days Ultratech Cement Ltd. 0.27 from the date of allotment: If the withdrawal amount or switched out Ultratech Cement Ltd.Future -0.27 amount is not more than 12% of the original cost of investment - Sbi Life Insurance Company Ltd. 0.22 NIL. Sbi Life Insurance Company Ltd.Future -0.22 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out Grasim Industries Ltd. 0.21 amount is more than 12% of the original cost of investment - 1%. Grasim Industries Ltd.Future -0.21 3) Redemption / Switch-out/SWP/STP after expiry of 365 days from Manappuram Finance Ltd. 0.12 the date of allotment - NIL. (w.e.f. 03 June, 2019) Manappuram Finance Ltd.Future -0.12 Please refer to our Tata Mutual Fund website for Century Textiles & Industries Ltd. 0.05 fundamental changes, wherever applicable Century Textiles & Industries Ltd.Future -0.05 Hindalco Industries Ltd. 0.03 Hindalco Industries Ltd.Future -0.03
www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 30 Tata Balanced Advantage Fund (An open ended dynamic asset allocation fund.)
SIP - If you had invested INR 10000 every month
1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Total Amount Invested (Rs.) 120,000 NA NA NA NA 170,000 Total Value as on Jun 30, 2020 (Rs.) 123,154 NA NA NA NA 175,184 Returns 4.93% NA NA NA NA 4.09% Total Value of B: CRISIL Hybrid 35+65 - Aggressive Index 121,478 NA NA NA NA 172,421 B: CRISIL Hybrid 35+65 - Aggressive Index 2.30% NA NA NA NA 1.91% Total Value of AB: S&P BSE Sensex TRI 114,868 NA NA NA NA 161,392 AB: S&P BSE Sensex TRI -7.87% NA NA NA NA -6.78% (Inception date :28-Jan-2019) (First Installment date : 01-Feb-2019) Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 49-61. *B: Benchmark Source: MFI Explorer
Top 10 Holdings Equity Sector Allocation Issuer Name % to NAV Financial Services 16.55% Reliance Industries Ltd. 5.53 Oil & Gas 11.77% Bharti Airtel Ltd. 3.55 Consumer Goods 6.25% IT 5.47% HDFC Bank Ltd. 3.19 Pharma 4.61% V ICICI Bank Ltd. 3.11 Power 4.33% Telecom 3.98% Housing Development Finance Corporation Ltd. 2.80 Fertilisers & Pesticides 3.39% Infosys Ltd. 2.19 Cement & Cement Products 2.31% Automobile 2.24% Ultratech Cement Ltd. 1.84 Metals 1.79% State Bank Of India 1.74 Industrial Manufacturing 1.20% Construction 0.66% Tata Consultancy Services Ltd. 1.64 Healthcare Services 0.48% Power Grid Corporation Of India Ltd. 1.57 Services 0.34% Paper 0.05% Total 27.17 0.00% 4.00% 8.00% 12.00% 16.00% 20.00%
Market Capitalisation wise Exposure (Equity component only) NAV Movement
Large Cap 78.89% Tata Balanced Advantage Fund - Reg - Growth CRISIL Hybrid 35+65 - Aggressive Index
120 Mid Cap 21.11% 112 104 96 Small Cap 0.00% 88 80 Market Capitalisation is as per list provided by AMFI. Jan-19 Jul-19 Jan-20 Jun-20
www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 31