₹3607.57 0.5004%
03-05-20246.93%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 89.79 |
Financial
Others
Sovereign
Communication
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.4% GOI 28/07/2024 | Sovereign | 4.63% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 4.36% | 0% | ||
| 5.89% ICICI Home Finance Company Ltd. 19/07/2024 | Financial | 4.36% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 4.35% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 4.15% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 3.27% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 3.18% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 2.42% | 0% | ||
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 2.22% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 2.2% | 0% | ||
| 7.78% National Housing Bank 26/04/2027 | Financial | 2.2% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 2.19% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 2.19% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 2.19% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 2.18% | 0% | ||
| SBICAP Securities Ltd.% 126-D 30/05/2024 | Financial | 2.17% | 0% | ||
| 5.59% Housing & Urban Development Corporation Ltd. 04/03/2025 | Financial | 2.16% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.09% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.08% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 18/12/2024 | Financial | 2.07% | 0% | ||
| Kotak Mahindra Investments Ltd.% 28/02/2025 | Financial | 2.04% | 0% | ||
| 6.55% Andhra Pradesh State 27/05/2028 | Financial | 1.79% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 1.38% | 0% | ||
| 8.19% NTPC Ltd. 15/12/2025 | Energy | 1.11% | 0% | ||
| 8.94% Maharashtra State 23/07/2024 | Others | 1.1% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 1.1% | 0% | ||
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | Financial | 1.1% | 0% | ||
| 7.36% Maharashtra State 12/04/2028 | Others | 1.1% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.09% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 1.09% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 1.09% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1.09% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 1.09% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 162-D 30/04/2024 | Financial | 1.09% | 0% | ||
| Standard Chartered Capital Ltd.% 286-D 19/06/2024 | Financial | 1.08% | 0% | ||
| Standard Chartered Capital Ltd.% 209-D 03/06/2024 | Financial | 1.08% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 1.08% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 1.07% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 1.06% | 0% | ||
| Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 1.04% | 0% | ||
| 7.22% Tata Capital Ltd. 04/08/2025 | Financial | 0.87% | 0% | ||
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 0.73% | 0% | ||
| 8.16% Rajasthan State 09/05/2028 | Others | 0.68% | 0% | ||
| 8.13% Tamilnadu State 14/01/2025 | Others | 0.66% | 0% | ||
| 8.98% Maharashtra State 27/08/2024 | Others | 0.66% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.66% | 0% | ||
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2025 | Energy | 0.45% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.44% | 0% | ||
| ICICI Home Finance Company Ltd.% 27/09/2024 | Financial | 0.44% | 0% | ||
| 8.72% Tamilnadu State 29/10/2024 | Others | 0.44% | 0% | ||
| 9.01% Gujarat State 25/06/2024 | Construction | 0.4% | 0% | ||
| Bajaj Financial Securities Ltd.% 91-D 12/06/2024 | Financial | 0.3% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 0.3% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 0.3% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 0.3% | 0% | ||
| ICICI Securities Ltd.% 91-D 12/06/2024 | Financial | 0.3% | 0% | ||
| 9.64% Power Grid Corporation Of India Ltd. 31/05/2024 | Energy | 0.22% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.22% | 0% | ||
| 8.97% Karnataka State 23/07/2024 | Others | 0.22% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.21% | 0% | ||
| 8.95% Indian Railway Finance Corporation Ltd. 10/03/2025 | Financial | 0.18% | 0% | ||
| 8.08% Karnataka State 26/12/2028 | Others | 0.18% | 0% | ||
| 8.28% Tamilnadu State 21/02/2028 | Others | 0.16% | 0% | ||
| 8.52% Karnataka State 28/11/2028 | Others | 0.07% | 0% | ||
| 8.68% Tamilnadu State 10/10/2028 | Others | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 9.91 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.59% | 0% | ||
| Others | Others | 1.32% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Tata Treasury Advantage Fund?
The top holdings of this fund are 8.4% GOI 28/07/2024, 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025, 5.89% ICICI Home Finance Company Ltd. 19/07/2024, 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025, 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026
Top 5 Sector for Tata Treasury Advantage Fund?
The major sectors of this fund are Financial, Others, Sovereign, Communication, Energy.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
