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Inner 30 Balanced Advantage Fund

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Inner 30 Balanced Advantage Fund Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Balanced Advantage Fund o i L g (An open ended dynamic asset allocation fund.) h Riskometer Investors understand that their principal As on 30th April 2021 PORTFOLIO will be at Moderately High Risk 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 65.15 L&T Finance Holdings Ltd. 0.23 arbitrage opportunities and debt and money market instruments. Unhedge Positions 40.74 L&T Finance Holdings Ltd.- Future -0.23 INVESTMENT OBJECTIVE Banks Ntpc Ltd. 0.18 The investment objective of the Scheme is to provide capital Icici Bank Ltd. 2.86 Ntpc Ltd.- Future -0.18 appreciation and income distribution to the investors by using equity Hdfc Bank Ltd. 1.91 Ultratech Cement Ltd. 0.17 derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the State Bank Of India 1.75 Ultratech Cement Ltd.- Future -0.17 investment objective of the Scheme will be achieved. The scheme does Construction Project United Spirits Ltd. 0.15 not assure or guarantee any returns. Larsen & Toubro Ltd. 1.29 United Spirits Ltd.- Future -0.15 Finance Reliance Industries Ltd. 0.12 DATE OF ALLOTMENT Housing Development Finance Corporation Ltd. 1.55 Reliance Industries Ltd.- Future -0.12 January 28,2019 Petroleum Products Hdfc Bank Ltd. 0.07 Reliance Industries Ltd. 2.18 Hdfc Bank Ltd.- Future -0.07 FUND MANAGER Power Dabur India Ltd. 0.06 Rahul Singh (Managing Since 09-Jan-19 and overall experience of 25 Power Grid Corporation Of India Ltd. 1.26 Dabur India Ltd.- Future -0.06 years), Sailesh Jain (Managing Since 09-Jan-19 and overall experience of 17 years), Akhil Mittal (Managing Since 09-Jan-19 and Software Titan Company Ltd. 0.04 overall experience of 19 years) Infosys Ltd. 2.64 Titan Company Ltd.- Future -0.04 Hcl Technologies Ltd. 1.14 OTHERS 0.43 BENCHMARK Tata Consultancy Services Ltd. 1.05 REITS CRISIL Hybrid 35+65 - Aggressive Index Telecom - Services Brookfield India Real Estate Trust 0.43 Bharti Airtel Ltd. 1.59 Name of the Instrument Ratings % to NAV Other Equities^ 21.52 NAV Direct - IDCW : 13.6345 Company name % to % to NAV Debt Instruments Direct - Growth : 13.6345 NAV Derivative Government Securities 5.20 Regular - IDCW : 13.0959 Hedge Positions 24.41 -24.15 GOI - 7.16% (20/05/2023) SOV 1.74 Regular - Growth : 13.0959 Bank Nifty May 2021 Future 0.37 GOI 8.20% (15/02/2022) SOV 1.07 Grasim Industries Ltd. 1.38 GOI - 7.68% (15/12/2023) SOV 0.67 FUND SIZE Grasim Industries Ltd.- Future -1.39 GOI - 5.22% (15/06/2025) SOV 0.62 Rs. 2412.85 (Rs. in Cr.) Adani Ports And Special Economic Zone Ltd. 1.24 SDL Maharashtra 8.62% (20/02/2023) SOV 0.44 Adani Ports And Special Economic Zone Ltd.- Future -1.25 GOI - 8.13% (21/09/2022) SOV 0.44 MONTHLY AVERAGE AUM Tata Steel Ltd. 1.17 GOI - 6.97% (06/09/2026) SOV 0.22 GOI - 5.77% (03/08/2030) 0.00 Rs. 2339.09 (Rs. in Cr.) Tata Steel Ltd.- Future -1.18 SOV Non-Convertible Debentures/Bonds/Zcb 18.98 Housing Development Finance Corporation Ltd. 1.15 05.00 % Nabard CRISIL AAA 2.08 TURN OVER Housing Development Finance Corporation Ltd.- Future -1.16 06.44 % Indian Oil Corp Ltd. CRISIL AAA 1.29 Portfolio Turnover (Total) 461.13% Infosys Ltd. 1.04 05.69 % Rec Ltd. CRISIL AAA 1.26 Portfolio Turnover (Equity component only) 99.82% Infosys Ltd.- Future -1.04 06.22 % HDFC Ltd. CRISIL AAA 1.26 Larsen & Toubro Ltd. 0.99 08.20 % Power Finance Corporation CRISIL AAA 1.12 EXPENSE RATIO** Larsen & Toubro Ltd.- Future -0.99 06.92 % Rec Ltd. CRISIL AAA 1.08 Direct 0.38 Bharti Airtel Ltd. 0.96 06.83 % Power Finance Corporation CRISIL AAA 1.07 Regular 2.05 Bharti Airtel Ltd.- Future -0.97 05.84 % Tata Capital Financial Services Ltd. CRISIL AAA 1.05 **Note: The rates specified are actual month end expenses charged Axis Bank Ltd. 0.90 05.14 % Nabard CRISIL AAA 1.04 as on Apr 30, 2021. The above ratio includes the Service tax on 06.40 % Embassy Office Parks Reit CRISIL AAA 1.03 Investment Management Fees. The above ratio excludes, Axis Bank Ltd.- Future -0.90 proportionate charge (out of maximum 30 bps on daily average net Maruti Suzuki India Ltd. 0.90 07.20 % HDFC Ltd. CRISIL AAA 0.86 assets allowed) in respect sales beyond T-30 cities assets, wherever Maruti Suzuki India Ltd.- Future -0.90 07.70 % Bajaj Finance Ltd. CRISIL AAA 0.65 applicable. Dr Reddys Laboratories Ltd. 0.84 07.10 % Bajaj Finance Ltd. CRISIL AAA 0.64 VOLATILITY MEASURES^ FUND BENCHMARK Dr Reddys Laboratories Ltd.- Future -0.84 07.15 % Muthoot Finance Ltd. CRISIL AA+ 0.63 Sundaram Fin Ltd. - Zcb CRISIL AAA 0.44 Bharat Petroleum Corporation Ltd. 0.83 Std. Dev (Annualised) 12.47 14.56 07.04 % Power Finance Corporation CRISIL AAA 0.43 Sharpe Ratio 0.22 0.21 Bharat Petroleum Corporation Ltd.- Future -0.83 06.50 % Nabard CRISIL AAA 0.43 Portfolio Beta 0.81 1.00 Icici Bank Ltd. 0.80 06.00 % Bharti Hexacom Ltd. CRISIL AA 0.41 R Squared 0.96 1.00 Icici Bank Ltd.- Future -0.80 Treynor 0.96 0.86 06.65 % Motherson Sumi Systems Ltd. IND AAA 0.29 Jenson 0.07 NA Itc Ltd. 0.80 06.59 % Indian Railways Finance Corporation Ltd. CRISIL AAA 0.26 -0.80 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as Itc Ltd.- Future 10.21 % Bajaj Finance Ltd. CRISIL AAA 0.22 on Apr 30, 2021 Tata Power Company Ltd. 0.73 07.55 % Rec Ltd. CRISIL AAA 0.22 For calculation methodology please refer to Pg 66 Tata Power Company Ltd.- Future -0.73 07.65 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.21 Tata Motors Ltd. 0.72 07.13 % Nhpc Ltd. ICRA AAA 0.21 Portfolio Macaulay Duration : 1.53 Years Tata Motors Ltd.- Future -0.72 07.00 % HDFC Ltd. CRISIL AAA 0.21 Modified Duration : 1.47 Years Average Maturity : 1.64 Years Divi Laboratories Ltd. 0.70 05.32 % National Housing Bank CRISIL AAA 0.21 08.20 % HDFC Ltd. CRISIL AAA 0.13 Gross Yield to Maturity (For Debt Component)* Divi Laboratories Ltd.- Future -0.70 08.39 % Nabard CRISIL AAA 0.13 - Including Net Current Assets : 4.78% Tech Mahindra Ltd. 0.65 * Computed on the invested amount for debt portfolio. Tech Mahindra Ltd.- Future -0.66 07.47 % Power Finance Corporation CRISIL AAA 0.05 Tata Consumer Products Ltd. 0.65 07.35 % Power Finance Corporation CRISIL AAA 0.04 Total stock in Portfolio 70 07.18 % Rec Ltd. CRISIL AAA 0.02 Tata Consumer Products Ltd.- Future -0.65 09.75 % Rec Ltd. CRISIL AAA 0.02 MINIMUM INVESTMENT/ Asian Paints (India) Ltd. 0.62 MULTIPLES FOR NEW INVESTMENT Mutual Fund Units 1.66 Asian Paints (India) Ltd.- Future -0.62 Tata Ultra Short Term Fund 1.66 Rs. 5,000/- and in multiples of Re. 1/- thereafter. Sun Pharmaceutical Industries Ltd. 0.61 Money Market Instruments 6.53 Sun Pharmaceutical Industries Ltd.- Future -0.61 Treasury Bill 182 Days (13/05/2021) SOVRN SOV 1.04 ADDITIONAL INVESTMENT/ Mahindra & Mahindra Ltd. 0.57 Reliance Industries Ltd. - CP CRISIL A1+ 1.03 MULTIPLES FOR EXISTING INVESTORS Mahindra & Mahindra Ltd.- Future -0.57 Axis Bank Ltd. - CD CRISIL A1+ 1.00 Rs. 1,000/- and in multiples of Re. 1/- thereafter. Acc Ltd. 0.54 Indusind Bank Ltd. - CD CRISIL A1+ 1.00 Acc Ltd.- Future -0.54 Treasury Bill 364 Days (12/08/2021) SOVRN SOV 0.62 LOAD STRUCTURE Wipro Ltd. 0.52 Treasury Bill 364 Days (26/08/2021) SOVRN SOV 0.62 Entry Load : Not Applicable Wipro Ltd.- Future -0.52 Treasury Bill 364 Days (22/07/2021) SOVRN SOV 0.41 Exit Load : Hindalco Industries Ltd. 0.51 Treasury Bill 364 Days (27/01/2022) SOVRN SOV 0.40 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 365 days Hindalco Industries Ltd.- Future -0.51 Birla Group Holdings Private Ltd. - CP CRISIL A1+ 0.21 from the date of allotment: If the withdrawal amount or switched out Sbi Life Insurance Company Ltd. 0.50 Treasury Bill 364 Days (19/08/2021) SOVRN SOV 0.21 Margin Money Deposit 1.18 amount is not more than 12% of the original cost of investment - Sbi Life Insurance Company Ltd.- Future -0.51 NIL. HDFC Bank Ltd. 0.77 State Bank Of India. 0.47 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days Bank Of Baroda5 0.08 -0.47 from the date of allotment: If the withdrawal amount or switched out State Bank Of India.- Future Federal Bank Ltd. 0.33 amount is more than 12% of the original cost of investment - 1%. Hindustan Petroleum Corporation Ltd. 0.47 3) Redemption / Switch-out/SWP/STP after expiry of 365 days from Hindustan Petroleum Corporation Ltd.- Future -0.47 the date of allotment - NIL. (w.e.f. 03 June, 2019) Repo 2.48 Lupin Ltd. 0.41 Portfolio Total 101.61 Please refer to our Tata Mutual Fund website for Lupin Ltd.- Future -0.41 Net Current Liabilities -1.61 fundamental changes, wherever applicable Hindustan Unilever Ltd.
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