How many stocks does Tata Treasury Advantage Fund hold?

As of 2026-07-31, Tata Treasury Advantage Fund discloses 53 holdings.

How concentrated is Tata Treasury Advantage Fund?

Its top 10 holdings make up about 41% of the portfolio.

What is the largest holding in Tata Treasury Advantage Fund?

** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 is the largest disclosed holding at 5.5% of the portfolio.

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Tata Treasury Advantage Fund

Tata Mutual Fund As of 2026-07-31

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Holdings

Well diversified

Top 10 weight

41%

Concentration

Strategy data

N/A

Not reported

Equity

21%

Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity21%

Debt65%

Gold3%

Other5%

Top holdings

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

5.5%

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

5.4%

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

4.5%

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

4.4%

SDL KERALA 7.80% (15/03/2027)DEBT

4.3%

** - UNION BANK OF INDIA - CD - 12/03/2027DEBT

4.3%

** 07.80 % NABARD - 15/03/2027EQUITY

3.4%

** - BAJAJ FINANCE LTD - CP - 04/11/2026DEBT

3.3%

** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^GOLD

3.3%

** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026DEBT

3.1%

AI Smart summary

Portfolio read

21% equity, 65% debt, 3% gold.
53 disclosed positions across 0 classified equity sectors.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.