How many stocks does TATA TREASURY ADVANTAGE FUND hold?

As of 2026-04-30, TATA TREASURY ADVANTAGE FUND discloses 68 holdings.

How concentrated is TATA TREASURY ADVANTAGE FUND?

Its top 10 holdings make up about 39% of the portfolio.

What is the largest holding in TATA TREASURY ADVANTAGE FUND?

** - NABARD - CD - 17/03/2027 is the largest disclosed holding at 5.8% of the portfolio.

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TATA TREASURY ADVANTAGE FUND

Tata Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Well diversified

Top 10 weight

39%

Concentration

Active share

Style

Equity

80%

Asset allocation

Portfolio

1Sectors 15High-conviction bets 107%Top sector wt. -7.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity80%

Debt16%

Gold3%

Top holdings

** - NABARD - CD - 17/03/2027EQUITY

5.8%

** - PUNJAB NATIONAL BANK - CD - 15/09/2026EQUITY

5.1%

** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028EQUITY

4.3%

** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028EQUITY

3.5%

IRS - SW202500610000001DERIVATIVE

3.5%

** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026EQUITY

3.5%

** - HDFC BANK LTD - CD - 05/08/2026EQUITY

3.4%

** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028EQUITY

3.4%

** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026EQUITY

3.4%

** - HDFC BANK LTD - CD - 19/11/2026EQUITY

3.4%

AI Smart summary

Pros

Well-diversified across 66 holdings.
Low top-10 concentration (39%).

Cons

No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.