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TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )

Tata Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
60
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 12High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

** - PUNJAB NATIONAL BANK - CD - 15/09/2026EQUITY
5.3%
** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028EQUITY
4.4%
** - NABARD - CD - 17/03/2027EQUITY
4.3%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026EQUITY
3.6%
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026EQUITY
3.6%
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028EQUITY
3.5%
** - HDFC BANK LTD - CD - 19/11/2026EQUITY
3.5%
SDL KERALA 7.80% (15/03/2027)DEBT
3.5%
** - UNION BANK OF INDIA - CD - 12/03/2027EQUITY
3.4%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^GOLD
2.9%

AI Smart summary

Pros

  • Well-diversified across 60 holdings.
  • Low top-10 concentration (38%).

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.