Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Tata Treasury Advantage Fund Regular Plan - Portfolio Analysis

  • ₹1008.69 (0.1431%)

    Current NAV 12-07-2024

  • 7.19%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Market 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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Frequently 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 Regular Plan ?

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 Regular Plan ?

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.

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