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 October 15, 2025

Asset Allocation

Others: 100.00%

Market Cap

Corporate Bond: 71.01%Cash And Equivalents: 6.16%Government: 4.58%Government Related: 18.00%Other: 0.25%

Number of stocks

85

Top 10 Holdings

49.51% of portfolio

Market Cap of Others

Corporate Bond
71.0093%
Cash And Equivalents
6.1610%
Government
4.5812%
Government Related
17.9993%
Bond
0.0000%
Other
0.2493%

Companies Allocation of Others

National Bank For Agriculture And Rural Development8.54%
HDFC Bank Limited6.52%
Canara Bank6.08%
Small Industries Development Bank Of India5.33%
Axis Bank Limited4.63%
ICICI Home Finance Company Limited4.13%
Hdb Financial Services Limited3.97%
Tata Capital Housing Finance Limited3.57%
Punjab National Bank3.38%
Bank Of Baroda3.38%

Sector Allocation of Others

Corporate Bond71.01%
Cash And Equivalents6.16%
Government4.58%
Government Related18.00%
Bond0.00%
Other0.25%

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.