Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
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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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.