Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis

Portfolio Overview

As of November 15, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 14.75%Government: 2.65%Government Related: 14.81% Corporate Bond: 67.53%Other: 0.26%

Number of stocks

77

Top 10 Holdings

46.58% of portfolio

Market Cap of Others

Cash And Equivalents
14.7534%
Government
2.6516%
Bond
0.0000%
Government Related
14.8083%
Corporate Bond
67.5288%
Other
0.2576%

Companies Allocation of Others

HDFC Bank Limited6.74%
National Bank For Agriculture And Rural Development5.65%
Small Industries Development Bank Of India5.51%
Axis Bank Limited4.78%
D) Repo4.43%
ICICI Home Finance Company Limited4.24%
Indian Bank4.14%
Hdb Financial Services Limited4.08%
Dlf Cyber City Developers Ltd3.51%
Punjab National Bank3.49%

Sector Allocation of Others

Cash And Equivalents14.75%
Government2.65%
Bond0.00%
Government Related14.81%
Corporate Bond67.53%
Other0.26%

SIP Amount

Monthly SIP Date

Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.