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TATA TREASURY ADVANTAGE FUND

Tata Mutual FundActiveAs of 2026-07-31

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Holdings

53

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

21%

Asset allocation

Portfolio

0Sectors2Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity21%

Top holdings

** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028EQUITY5.5%

** - NABARD - CD - 17/03/2027DEBT5.3%

** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026EQUITY4.5%

** - HDFC BANK LTD - CD - 19/11/2026DEBT4.4%

SDL KERALA 7.80% (15/03/2027)DEBT4.3%

** - UNION BANK OF INDIA - CD - 12/03/2027DEBT4.3%

** 07.80 % NABARD - 15/03/2027EQUITY3.4%

** - BAJAJ FINANCE LTD - CP - 04/11/2026DEBT3.3%

** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^GOLD3.3%

** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026DEBT3.1%

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Portfolio insights

Portfolio read

21% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.