-
₹3668.86
(0.5004%)
Current NAV 26-07-2024
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7.06%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.76%
- Others 6.94%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Sovereign
Energy
Communication
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.4% GOI 28/07/2024 | Sovereign | 4.54% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 4.29% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 4.11% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 4.09% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 3.21% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 3.14% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 2.38% | 0% | ||
| 7.78% National Housing Bank 26/04/2027 | Financial | 2.16% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 2.16% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 2.15% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 2.15% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 2.15% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 2.15% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 2.14% | 0% | ||
| 7.53% L&T Finance Ltd. 28/11/2025 | Financial | 2.14% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 2.11% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 2.11% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.08% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.07% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 18/12/2024 | Financial | 2.06% | 0% | ||
| Canara Bank% 12/03/2025 | Financial | 2.04% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 270-D 24/02/2025 | Financial | 2.03% | 0% | ||
| Kotak Mahindra Investments Ltd.% 28/02/2025 | Financial | 2.03% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.93% | 0% | ||
| 6.55% Andhra Pradesh State 27/05/2028 | Financial | 1.76% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 1.3% | 0% | ||
| 6.35% Export-Import Bank Of India 18/02/2025 | Financial | 1.28% | 0% | ||
| 9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 1.09% | 0% | ||
| 8.19% NTPC Ltd. 15/12/2025 | Energy | 1.09% | 0% | ||
| 7.36% Maharashtra State 12/04/2028 | Others | 1.08% | 0% | ||
| 8.94% Maharashtra State 23/07/2024 | Others | 1.08% | 0% | ||
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | Financial | 1.08% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 1.08% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 1.08% | 0% | ||
| 8.11% Export-Import Bank Of India 03/02/2025 | Financial | 1.08% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 1.08% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 1.07% | 0% | ||
| Standard Chartered Capital Ltd.% 286-D 19/06/2024 | Financial | 1.07% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.07% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 1.06% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 1.05% | 0% | ||
| Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 1.04% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 1.02% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 1.02% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.02% | 0% | ||
| 7.33% LIC Housing Finance Ltd. 12/02/2025 | Financial | 0.86% | 0% | ||
| 7.22% Tata Capital Ltd. 04/08/2025 | Financial | 0.85% | 0% | ||
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 0.73% | 0% | ||
| 8.16% Rajasthan State 09/05/2028 | Others | 0.66% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.65% | 0% | ||
| 8.13% Tamilnadu State 14/01/2025 | Others | 0.65% | 0% | ||
| 8.98% Maharashtra State 27/08/2024 | Others | 0.65% | 0% | ||
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2025 | Energy | 0.44% | 0% | ||
| ICICI Home Finance Company Ltd.% 27/09/2024 | Financial | 0.43% | 0% | ||
| 8.72% Tamilnadu State 29/10/2024 | Others | 0.43% | 0% | ||
| 9.01% Gujarat State 25/06/2024 | Construction | 0.4% | 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% | ||
| 8.08% Karnataka State 26/12/2028 | Others | 0.18% | 0% | ||
| 8.95% Indian Railway Finance Corporation Ltd. 10/03/2025 | Financial | 0.17% | 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% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.94 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.3% | 0% | ||
| Others | Others | 2.64% | 0% |
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Chat with usFrequently Asked Questions
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.
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, Canara Bank% 22/01/2025, 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026, 7.7% HDB Financial Services Ltd. 11/08/2025
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.
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.
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 Sector for Tata Treasury Advantage Fund ?
The major sectors of this fund are Financial, Others, Sovereign, Energy, Communication.
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 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.