Tata Treasury Advantage Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.75%Government: 2.59%Government Related: 15.15% Corporate Bond: 69.26%Other: 0.25%
Number of stocks
82
Top 10 Holdings
47.39% of portfolio
Market Cap of Others
Cash And Equivalents
12.7527%
Government
2.5911%
Government Related
15.1487%
Bond
0.0000%
Corporate Bond
69.2554%
Other
0.2518%
Companies Allocation of Others
Indian Bank6.78%
Small Industries Development Bank Of India6.68%
National Bank For Agriculture And Rural Development5.51%
HDFC Bank Limited5.24%
Axis Bank Limited4.68%
ICICI Home Finance Company Limited4.14%
Poonawalla Fincorp Limited4.10%
Dlf Cyber City Developers Ltd3.42%
Punjab National Bank3.41%
Bank Of Baroda3.41%
Sector Allocation of Others
Cash And Equivalents12.75%
Government2.59%
Government Related15.15%
Bond0.00%
Corporate Bond69.26%
Other0.25%
SIP Amount
Monthly SIP Date
Tata Treasury Advantage Fund - Regular Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.