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Tata Treasury Advantage Fund Regular Plan - Portfolio Analysis
- Debt
- Low Duration
- Low to Moderate
-
₹1009.24
(0.06%)
Current NAV 05-05-2025
-
0.05%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.87%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.87 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| - AXIS BANK LTD - CD - 09/09/2025 | 5.21% | - | 0% | ||
| 07.80 % NABARD - 15/03/2027 | 4.34% | - | 0% | ||
| - AXIS BANK LTD - CD - 04/09/2025 | 4.17% | - | 0% | ||
| SDL KERALA 7.80% (15/03/2027) | 4.16% | - | 0% | ||
| - HDFC BANK LTD - CD - 15/09/2025 | 4.16% | - | 0% | ||
| 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 3.24% | - | 0% | ||
| 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 3.23% | - | 0% | ||
| 06.23 % REC LTD - 31/10/2031 | 3.17% | - | 0% | ||
| - KOTAK SECURITIES LTD - CP - 24/06/2025 | 3.17% | - | 0% | ||
| - CANARA BANK - CD - 26/12/2025 | 3.07% | - | 0% | ||
| 07.77 % REC LTD - 30/09/2026 | 2.16% | - | 0% | ||
| 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 | 2.16% | - | 0% | ||
| 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | 2.16% | - | 0% | ||
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 2.14% | - | 0% | ||
| - KOTAK MAHINDRA BANK - CD - 11/06/2025 | 2.12% | - | 0% | ||
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | 2.12% | - | 0% | ||
| - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | 2.12% | - | 0% | ||
| TREASURY BILL 182 DAYS (29/08/2025) | 2.1% | - | 0% | ||
| - HDFC BANK LTD - CD - 19/09/2025 | 2.08% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 2.05% | - | 0% | ||
| - CANARA BANK - CD - 05/12/2025 | 2.05% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 2.02% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/03/2026 | 2.01% | - | 0% | ||
| 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 1.95% | - | 0% | ||
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.79% | - | 0% | ||
| 07.70 % REC LTD - 31/08/2026 | 1.51% | - | 0% | ||
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 1.09% | - | 0% | ||
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 1.08% | - | 0% | ||
| 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 1.08% | - | 0% | ||
| 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | 1.08% | - | 0% | ||
| 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | 1.08% | - | 0% | ||
| 07.49 % NABARD - 15/10/2026 | 1.08% | - | 0% | ||
| 07.72 % BAJAJ FINANCE LTD - 26/03/2027 | 1.08% | - | 0% | ||
| 07.25 % EXIM - 01/02/2027 | 1.08% | - | 0% | ||
| 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 1.08% | - | 0% | ||
| 08.19 % NTPC LTD - 15/12/2025 | 1.08% | - | 0% | ||
| 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | 1.08% | - | 0% | ||
| 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 1.07% | - | 0% | ||
| 05.62 % EXIM - 20/06/2025 | 1.07% | - | 0% | ||
| - AXIS BANK LTD - CD - 06/06/2025 | 1.06% | - | 0% | ||
| - NABARD - CD - 20/06/2025 | 1.06% | - | 0% | ||
| SGS KARNATAKA 6.95% (25/09/2028) | 1.05% | - | 0% | ||
| - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | 1.04% | - | 0% | ||
| 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 1% | - | 0% | ||
| SDL HARYANA 7.63% (01/06/2028) | 0.88% | - | 0% | ||
| 08.05 % NTPC LTD - 05/05/2026 | 0.87% | - | 0% | ||
| 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | 0.76% | - | 0% | ||
| 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 0.69% | - | 0% | ||
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 0.67% | - | 0% | ||
| SDL KARNATAKA 7.76% (13/12/2027) | 0.66% | - | 0% | ||
| 07.64 % REC LTD - 30/04/2027 | 0.65% | - | 0% | ||
| 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 0.65% | - | 0% | ||
| SDL GUJARAT 8.50% (28/11/2028) | 0.45% | - | 0% | ||
| 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 0.43% | - | 0% | ||
| SDL GUJARAT 8.53% (20/11/2028) | 0.23% | - | 0% | ||
| SDL GUJARAT 8.17% (19/12/2028) | 0.22% | - | 0% | ||
| SDL GUJARAT 8.08% (26/12/2028) | 0.22% | - | 0% | ||
| SDL KARNATAKA 7.08% (14/12/2026) | 0.22% | - | 0% | ||
| SDL KARNATAKA 08.08% (26/12/2028) | 0.18% | - | 0% | ||
| SDL TAMILNADU 8.28% (21/02/2028) | 0.16% | - | 0% | ||
| 08.11 % REC LTD - 07/10/2025 | 0.09% | - | 0% | ||
| SDL KARNATAKA 8.52% (28/11/2028) | 0.07% | - | 0% | ||
| SDL TAMILNADU 08.68% (10/10/2028) | 0.07% | - | 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 Regular Plan ?
The top holdings of this fund are
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 .
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.
