India, Feb. 13 -- Tata Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 9,401.50 crores, compared with Rs 9,690.76 crores in the last month. The Fund's NAV per unit was Rs 21.06 for Growth, while 52-Week High and Low ranges were Rs 21.20 and Rs 18.87 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 09, 2019 and managed by Fund Managers Rahul Singh, Akhil Mittal, Sailesh Jain.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (435.58 Cr.), RELIANCE INDUSTRIES LTD. (412.39 Cr.), STATE BANK OF INDIA (284.96 Cr.), ICICI BANK LTD. (284.30 Cr.) and BHARTI AIR...