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₹3774.08
(-0.01%)
Current NAV 24-12-2024
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7.41%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.61%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.61 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| - CANARA BANK - CD - 22/01/2025 | 3.8% | - | 0% | ||
| 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 | 3.67% | - | 0% | ||
| TREASURY BILL 182 DAYS (14/11/2024) | 2.89% | - | 0% | ||
| - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 2.83% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 2.82% | - | 0% | ||
| 08.11 % REC LTD - 07/10/2025 | 2.41% | - | 0% | ||
| 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 2.13% | - | 0% | ||
| 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 | 2.11% | - | 0% | ||
| 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 1.95% | - | 0% | ||
| 07.77 % REC LTD - 30/09/2026 | 1.94% | - | 0% | ||
| 07.80 % NABARD - 15/03/2027 | 1.94% | - | 0% | ||
| 07.70 % NABARD - 30/09/2027 | 1.94% | - | 0% | ||
| TREASURY BILL 364 DAYS (07/11/2024) | 1.93% | - | 0% | ||
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 1.93% | - | 0% | ||
| 08.40 % HDFC BANK LTD - 23/01/2025 | 1.93% | - | 0% | ||
| 07.58 % NABARD - 31/07/2026 | 1.93% | - | 0% | ||
| 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 1.93% | - | 0% | ||
| 07.78 % NATIONAL HOUSING BANK - 26/04/2027 | 1.93% | - | 0% | ||
| 07.90 % SUNDARAM FIN LTD - 18/12/2024 | 1.93% | - | 0% | ||
| - ICICI SECU. PRIMARY DEALERSHIP LTD - CP - 10/12/2024 | 1.92% | - | 0% | ||
| TREASURY BILL 91 DAYS (03/01/2025) | 1.91% | - | 0% | ||
| - RELIANCE INDUSTRIES LTD - CP - 10/12/2024 | 1.91% | - | 0% | ||
| 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 1.91% | - | 0% | ||
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 1.91% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 1.9% | - | 0% | ||
| - HDFC BANK LTD - CD - 28/02/2025 | 1.89% | - | 0% | ||
| - AXIS BANK LTD - CD - 27/02/2025 | 1.89% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/03/2025 | 1.88% | - | 0% | ||
| 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 1.74% | - | 0% | ||
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.6% | - | 0% | ||
| TATA CAPITAL LTD - 10/09/2025 - ZCB | 1.19% | - | 0% | ||
| 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1.16% | - | 0% | ||
| 06.35 % EXIM - 18/02/2025 | 1.16% | - | 0% | ||
| SGS MAHARASHTRA 7.36% (12/04/2028) | 0.98% | - | 0% | ||
| 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 0.97% | - | 0% | ||
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.97% | - | 0% | ||
| 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 | 0.97% | - | 0% | ||
| 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025 | 0.97% | - | 0% | ||
| 08.11 % EXIM - 03/02/2025 | 0.97% | - | 0% | ||
| 08.19 % NTPC LTD - 15/12/2025 | 0.97% | - | 0% | ||
| 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 | 0.97% | - | 0% | ||
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 0.96% | - | 0% | ||
| 07.35 % HDFC BANK LTD - 10/02/2025 | 0.96% | - | 0% | ||
| 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 0.96% | - | 0% | ||
| 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 0.96% | - | 0% | ||
| - AXIS BANK LTD - CD - 17/12/2024 | 0.96% | - | 0% | ||
| 07.50 % NABARD - 31/08/2026 | 0.96% | - | 0% | ||
| 07.49 % NABARD - 15/10/2026 | 0.96% | - | 0% | ||
| 07.25 % EXIM - 01/02/2027 | 0.96% | - | 0% | ||
| 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 0.96% | - | 0% | ||
| - NABARD - CD - 14/02/2025 | 0.95% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 25/02/2025 | 0.94% | - | 0% | ||
| - CANARA BANK - CD - 20/03/2025 | 0.94% | - | 0% | ||
| - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025 | 0.94% | - | 0% | ||
| - AXIS BANK LTD - CD - 06/06/2025 | 0.93% | - | 0% | ||
| 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 | 0.92% | - | 0% | ||
| 07.22 % TATA CAPITAL LTD - 04/08/2025 | 0.77% | - | 0% | ||
| SDL RAJASTHAN 08.16% (09/05/2028) | 0.6% | - | 0% | ||
| SDL TAMILNADU 8.13% (14/01/2025) | 0.58% | - | 0% | ||
| 08.27 % REC LTD - 06/02/2025 | 0.58% | - | 0% | ||
| 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 0.58% | - | 0% | ||
| 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 0.39% | - | 0% | ||
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 0.39% | - | 0% | ||
| 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 0.2% | - | 0% | ||
| SDL KARNATAKA 08.08% (26/12/2028) | 0.16% | - | 0% | ||
| 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 0.16% | - | 0% | ||
| SDL TAMILNADU 8.28% (21/02/2028) | 0.14% | - | 0% | ||
| SDL KARNATAKA 8.52% (28/11/2028) | 0.06% | - | 0% | ||
| SDL TAMILNADU 08.68% (10/10/2028) | 0.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Tata Treasury Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Treasury Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.