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₹3826.4
(0.02%)
Current NAV 07-03-2025
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7.29%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 57.87%
- Others 42.13%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 57.87 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 4.27% | - | 0% | ||
| Small Industries Development Bank Of India | 4.23% | - | 0% | ||
| 07.80 KL Sdl 2027 | 4.11% | - | 0% | ||
| Power Finance Corporation Limited | 2.34% | - | 0% | ||
| Smfg India Credit Company Limited | 2.14% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.13% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.12% | - | 0% | ||
| John Deere Financial India Private Limited | 2.11% | - | 0% | ||
| Power Finance Corporation Limited | 2.11% | - | 0% | ||
| 06.55 AP Sdl 2028 | 1.77% | - | 0% | ||
| 182 DTB 27022025 | 1.7% | - | 0% | ||
| Rec Limited | 1.49% | - | 0% | ||
| Tata Capital Limited | 1.34% | - | 0% | ||
| Smfg India Credit Company Limited | 1.27% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.07% | - | 0% | ||
| Ntpc Limited | 1.07% | - | 0% | ||
| 07.02 AP Sdl 2030 | 1.06% | - | 0% | ||
| LIC Housing Finance Ltd | 1.06% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.06% | - | 0% | ||
| LIC Housing Finance Ltd | 1.06% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.06% | - | 0% | ||
| Power Finance Corporation Limited | 1.06% | - | 0% | ||
| LIC Housing Finance Ltd | 1.06% | - | 0% | ||
| LIC Housing Finance Limited | 1.06% | - | 0% | ||
| Bajaj Finance Limited | 1.06% | - | 0% | ||
| Export Import Bank Of India | 1.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.06% | - | 0% | ||
| Sgs Karnataka 6.95% (25/09/2028) | 1.04% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.01% | - | 0% | ||
| 07.63 HR Sdl 2028 | 0.87% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.86% | - | 0% | ||
| Ntpc Limited | 0.85% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.77% | - | 0% | ||
| 08.42 MP Sdl 2028 | 0.67% | - | 0% | ||
| 08.16 RJ Sdl 2028 | 0.66% | - | 0% | ||
| 07.76 KA Sdl 2027 | 0.65% | - | 0% | ||
| Smfg India Credit Company Limited | 0.64% | - | 0% | ||
| 08.50 GJ Sdl 2028 | 0.45% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.43% | - | 0% | ||
| 08.53 GJ Sdl 2028 | 0.22% | - | 0% | ||
| 08.17 GJ Sdl 2028 | 0.22% | - | 0% | ||
| 08.08 GJ Sdl 2028 | 0.22% | - | 0% | ||
| 07.08 KA Sdl 2026 | 0.21% | - | 0% | ||
| Bajaj Finance Limited | 0.21% | - | 0% | ||
| HDFC Bank Limited | 0.21% | - | 0% | ||
| 08.08 KA Sdl 2028 | 0.18% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.17% | - | 0% | ||
| 08.28 Tn SDL 2028 | 0.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.09% | - | 0% | ||
| 08.68 Tn SDL 2028 | 0.07% | - | 0% | ||
| 08.52 KA Sdl 2028 | 0.07% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| National Housing Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.13 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 5.5% | - | 0% | ||
| Axis Bank Limited | 4.08% | - | 0% | ||
| HDFC Bank Ltd. | 4.07% | - | 0% | ||
| Punjab National Bank | 3.4% | - | 0% | ||
| LIC Housing Finance Ltd | 3.18% | - | 0% | ||
| Punjab National Bank | 3.18% | - | 0% | ||
| Axis Bank Limited | 2.33% | - | 0% | ||
| HDFC Bank Limited | 2.12% | - | 0% | ||
| HDFC Bank Limited | 2.12% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.11% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 2.07% | - | 0% | ||
| Canara Bank | 2% | - | 0% | ||
| Punjab National Bank | 2% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 1.06% | - | 0% | ||
| Canara Bank | 1.06% | - | 0% | ||
| Axis Bank Limited | 1.04% | - | 0% | ||
| D) Repo | 0.5% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.31% | - | 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.
