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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 31st March 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 66.01 Tata Consultancy Services Ltd. 0.24 arbitrage opportunities and debt and money market instruments. Unhedge Positions 42.44 Tata Consultancy Services Ltd.- Future -0.24 INVESTMENT OBJECTIVE Banks Vedanta Ltd. 0.20 The investment objective of the Scheme is to provide capital ICICI Bank Ltd. 2.74 Vedanta Ltd.- Future -0.20 appreciation and income distribution to the investors by using equity HDFC Bank Ltd. 1.82 United Spirits Ltd. 0.11 derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the State Bank Of India 1.40 United Spirits Ltd.- Future -0.11 investment objective of the Scheme will be achieved. The scheme does Cement & Cement Products Hindalco Industries Ltd. 0.08 not assure or guarantee any returns. Ultratech Cement Ltd. 1.08 Hindalco Industries Ltd.- Future -0.08 Construction Project Others 0.42 DATE OF ALLOTMENT Larsen & Toubro Ltd. 1.36 REITS January 28,2019 Finance Brookfield India Real Estate Trust 0.42 Housing Development Finance Corporation Ltd. 1.14 FUND MANAGER Name of the Instrument Ratings % to Petroleum Products NAV Rahul Singh (Managing Since 09-Jan-19 and overall experience of 25 Reliance Industries Ltd. 2.20 years), Sailesh Jain (Managing Since 09-Jan-19 and overall Debt Instruments Power experience of 17 years), Akhil Mittal (Managing Since 09-Jan-19 and Government Securities 5.07 overall experience of 19 years) Power Grid Corporation Of India Ltd. 1.27 GOI - 7.16% (20/05/2023) SOV 1.86 Software GOI 8.20% (15/02/2022) SOV 1.15 BENCHMARK Infosys Ltd. 2.77 GOI - 7.68% (15/12/2023) SOV 0.71 CRISIL Hybrid 35+65 - Aggressive Index HCL Technologies Ltd. 1.32 GOI - 5.22% (15/06/2025) SOV 0.65 Telecom - Services GOI - 8.13% (21/09/2022) SOV 0.47 NAV Bharti Airtel Ltd. 1.63 GOI - 6.97% (06/09/2026) SOV 0.23 Other Equities^ 23.69 GOI - 5.77% (03/08/2030) SOV 0.00 Direct - IDCW : 13.6053 Non-Convertible Debentures/Bonds/Zcb 20.23 Direct - Growth : 13.6053 Company name % to % to NAV Regular - IDCW : 13.0855 NAV Derivative 05.00 % Nabard CRISIL- AAA 2.22 06.44 % Indian Oil Corp Ltd. 1.37 Regular - Growth : 13.0855 Hedge Positions 23.57 -23.06 CRISIL- AAA 06.22 % HDFC Ltd. CRISIL- AAA 1.35 Bank Nifty April 2021 Future 0.65 05.69 % Rec Ltd. CRISIL- AAA 1.34 FUND SIZE Grasim Industries Ltd. 1.52 08.20 % Power Finance Corporation CRISIL- AAA 1.19 Rs. 2259.89 (Rs. in Cr.) Grasim Industries Ltd.- Future -1.53 06.83 % Power Finance Corporation CRISIL- AAA 1.14 ICICI Bank Ltd. 1.46 06.92 % Rec Ltd. CRISIL- AAA 1.14 MONTHLY AVERAGE AUM ICICI Bank Ltd.- Future -1.47 05.84 % Tata Capital Financial Services Ltd. CRISIL- AAA 1.11 Rs. 2134.47 (Rs. in Cr.) Adani Ports And Special Economic Zone Ltd. 1.27 08.71 % Hdb Financial Services Ltd. CRISIL- AAA 1.11 Adani Ports And Special Economic Zone Ltd.- Future -1.28 06.40 % Embassy Office Parks Reit CRISIL- AAA 1.09 TURN OVER Larsen & Toubro Ltd. 1.09 07.20 % HDFC Ltd. CRISIL- AAA 0.92 Portfolio Turnover (Total) 527.17% Larsen & Toubro Ltd.- Future -1.09 07.70 % Bajaj Finance Ltd. CRISIL- AAA 0.69 Portfolio Turnover (Equity component only) 122.61% Housing Development Finance Corporation Ltd. 1.07 07.10 % Bajaj Finance Ltd. CRISIL- AAA 0.68 Housing Development Finance Corporation Ltd.- Future -1.08 07.15 % Muthoot Finance Ltd. ICRA- AA 0.67 EXPENSE RATIO** Infosys Ltd. 1.02 Sundaram Fin Ltd. - Zcb CRISIL- AAA 0.46 07.04 % Power Finance Corporation CRISIL- AAA 0.46 Direct 0.67 Infosys Ltd.- Future -1.03 06.50 % Nabard CRISIL- AAA 0.46 Regular 2.10 Bharti Airtel Ltd. 0.99 06.00 % Bharti Hexacom Ltd. CRISIL- AA 0.43 Bharti Airtel Ltd.- Future -1.00 **Note: The rates specified are actual month end expenses charged 06.65 % Motherson Sumi Systems Ltd. IND AAA 0.31 as on Mar 31, 2021. The above ratio includes the Service tax on Tata Steel Ltd. 0.98 Investment Management Fees. The above ratio excludes, 06.59 % Indian Railways Finance Corporation Ltd. CRISIL- AAA 0.27 -0.99 proportionate charge (out of maximum 30 bps on daily average net Tata Steel Ltd.- Future 10.21 % Bajaj Finance Ltd. CRISIL- AAA 0.24 assets allowed) in respect sales beyond T-30 cities assets, wherever ITC Ltd. 0.92 applicable. 07.55 % Rec Ltd. CRISIL- AAA 0.23 ITC Ltd.- Future -0.93 07.65 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 0.23 VOLATILITY MEASURES^ FUND BENCHMARK State Bank Of India.- Future 0.89 (Mukesh Ambani Group) Std. Dev (Annualised) 12.70 14.65 State Bank Of India.- Future -0.89 07.00 % HDFC Ltd. CRISIL- AAA 0.23 Sharpe Ratio 0.22 0.22 Tech Mahindra Ltd. 0.83 07.13 % Nhpc Ltd. ICRA- AAA 0.23 Portfolio Beta 0.81 1.00 Tech Mahindra Ltd.- Future -0.84 05.32 % National Housing Bank CRISIL- AAA 0.22 R Squared 0.96 1.00 Tata Motors Ltd. 0.79 08.39 % Nabard CRISIL- AAA 0.13 Treynor 1.00 0.90 Tata Motors Ltd.- Future -0.80 08.20 % HDFC Ltd. CRISIL- AAA 0.13 Jenson 0.07 NA Asian Paints (India) Ltd. 0.77 07.47 % Power Finance Corporation CRISIL- AAA 0.05 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.5% as Asian Paints (India) Ltd.- Future -0.77 07.35 % Power Finance Corporation CRISIL- AAA 0.05 on Mar 31, 2021 07.18 % Rec Ltd. CRISIL- AAA 0.02 For calculation methodology please refer to Pg 66 Tata Power Company Ltd. 0.72 Tata Power Company Ltd.- Future -0.73 09.75 % Rec Ltd. CRISIL- AAA 0.02 07.73 % Power Finance Corporation CRISIL- AAA 0.01 Portfolio Macaulay Duration : 1.53 Years Dr Reddys Laboratories Ltd. 0.68 Modified Duration : 1.47 Years Money Market Instruments 6.54 Dr Reddys Laboratories Ltd.- Future -0.68 Average Maturity : 1.64 Years Treasury Bill 182 Days (13/05/2021) SOVRN SOV 1.10 Tata Consumer Products Ltd. 0.66 Gross Yield to Maturity (For Debt Component)* Reliance Industries Ltd. - CP CRISIL- A1+ 1.10 - Including Net Current Assets : 3.91% Tata Consumer Products Ltd.- Future -0.67 Axis Bank Ltd. - CD CRISIL- A1+ 1.07 * Computed on the invested amount for debt portfolio. ACC Ltd. 0.61 Can Fin Homes Ltd. - CP ICRA- A1+ 0.66 ACC Ltd.- Future -0.62 Total stock in Portfolio 71 Treasury Bill 364 Days (12/08/2021) SOVRN SOV 0.66 Divi Laboratories Ltd. 0.55 Treasury Bill 364 Days (26/08/2021) SOVRN SOV 0.65 MINIMUM INVESTMENT/ Divi Laboratories Ltd.- Future -0.55 Treasury Bill 364 Days (22/07/2021) SOVRN SOV 0.44 MULTIPLES FOR NEW INVESTMENT Wipro Ltd. 0.52 Treasury Bill 364 Days (27/01/2022) SOVRN SOV 0.43 Birla Group Holdings Private Ltd. - CP (A Key Promoter CRISIL- A1+ 0.22 Rs. 5,000/- and in multiples of Re. 1/- thereafter. Wipro Ltd.- Future -0.52 Maruti Suzuki India Ltd. 0.50 Group Company Of Aditya Birla Group Promoters Holding ADDITIONAL INVESTMENT/ Maruti Suzuki India Ltd.- Future -0.51 Stakes In Companies Like Hindalco, Grasim, ABFRL, And MULTIPLES FOR EXISTING INVESTORS Sun Pharmaceutical Industries Ltd. 0.50 Aditya Birla Capital Ltd.) Treasury Bill 364 Days (19/08/2021) SOVRN SOV 0.22 Rs. 1,000/- and in multiples of Re. 1/- thereafter. Sun Pharmaceutical Industries Ltd.- Future -0.50 Margin Money Deposit 6.74 Mahindra & Mahindra Ltd. 0.48 HDFC Bank Ltd. 0.82 LOAD STRUCTURE Mahindra & Mahindra Ltd.- Future -0.48 Bank Of Baroda 0.09 Entry Load : Not Applicable Bharat Petroleum Corporation Ltd. 0.47 Federal Bank Ltd. 0.35 Exit Load : Bharat Petroleum Corporation Ltd.- Future -0.47 Variable Margin 5.49 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 365 days NTPC Ltd. 0.46 from the date of allotment: If the withdrawal amount or switched out NTPC Ltd.- Future -0.46 Repo 2.82 amount is not more than 12% of the original cost of investment - Sbi Life Insurance Company Ltd. 0.38 Portfolio Total 107.84 NIL. Sbi Life Insurance Company Ltd.- Future -0.38 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days Net Current Liabilities -7.84 Hindustan Petroleum Corporation Ltd. 0.34 from the date of allotment: If the withdrawal amount or switched out Net Assets 100.00 amount is more than 12% of the original cost of investment - 1%. Hindustan Petroleum Corporation Ltd.- Future -0.35 3) Redemption / Switch-out/SWP/STP after expiry of 365 days from Lupin Ltd. 0.34 ^Exposure less than 1% has been clubbed under Other Equities the date of allotment - NIL. (w.e.f. 03 June, 2019) Lupin Ltd.- Future -0.34 Please refer to our Tata Mutual Fund website for Titan Company Ltd. 0.34 fundamental changes, wherever applicable Titan Company Ltd.- Future -0.34 Dabur India Ltd.
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