Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.90%Government: 3.22%Government Related: 20.40% Corporate Bond: 69.16%Other: 0.31%
Number of stocks
78
Top 10 Holdings
54.36% of portfolio
Market Cap of Others
Cash And Equivalents
6.9042%
Government
3.2249%
Government Related
20.3967%
Bond
0.0000%
Corporate Bond
69.1621%
Other
0.3117%
Companies Allocation of Others
Small Industries Development Bank Of India8.36%
Canara Bank7.60%
National Bank For Agriculture And Rural Development7.26%
Axis Bank Limited5.79%
ICICI Home Finance Company Limited5.17%
Hdb Financial Services Limited4.98%
Punjab National Bank4.23%
Bank Of Baroda4.23%
Bajaj Finance Limited3.43%
07.80 KL Sdl 20273.32%
Sector Allocation of Others
Cash And Equivalents6.90%
Government3.22%
Government Related20.40%
Bond0.00%
Corporate Bond69.16%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW 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.