Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 22.47%Other: 0.29%Government Related: 16.47% Corporate Bond: 60.77%
Number of stocks
82
Top 10 Holdings
38.72% of portfolio
Market Cap of Others
Cash And Equivalents
22.4697%
Other
0.2897%
Government Related
16.4717%
Bond
0.0000%
Corporate Bond
60.7692%
Companies Allocation of Others
HDFC Bank Limited5.51%
Poonawalla Fincorp Limited5.01%
National Bank For Agriculture And Rural Development4.31%
Punjab National Bank (18/03/2026)4.29%
Axis Bank Limited4.14%
Dlf Cyber City Developers Ltd3.56%
ICICI Home Finance Company Limited3.30%
Can Fin Homes Limited2.89%
Liquid Gold Series 182.86%
State Bank Of India2.85%
Sector Allocation of Others
Cash And Equivalents22.47%
Other0.29%
Government Related16.47%
Bond0.00%
Corporate Bond60.77%
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.