Tata Treasury Advantage Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.95%Government: 2.41%Government Related: 17.00% Corporate Bond: 55.40%Other: 0.23%
Number of stocks
86
Top 10 Holdings
46.71% of portfolio
Market Cap of Others
Cash And Equivalents
24.9531%
Government
2.4107%
Government Related
17.0035%
Corporate Bond
55.3981%
Other
0.2345%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.68%
HDFC Bank Limited6.78%
Small Industries Development Bank Of India6.26%
Poonawalla Fincorp Limited4.44%
Bajaj Finance Limited4.43%
ICICI Home Finance Company Limited3.83%
Indian Bank3.77%
Canara Bank3.18%
Punjab National Bank3.18%
Dlf Cyber City Developers Ltd3.17%
Sector Allocation of Others
Cash And Equivalents24.95%
Government2.41%
Government Related17.00%
Corporate Bond55.40%
Other0.23%
Bond0.00%
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.