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TATA TREASURY ADVANTAGE FUND

Tata Mutual FundActiveAs of 2026-06-30

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Holdings

52

Broad portfolio

Top 10 weight

44%

Concentration

Strategy

Active

Portfolio style

Equity

22%

Asset allocation

Portfolio

5Sectors2Large positions9.9%Top: CRISIL-AAA2.5%Cash

Market-cap allocation

Asset allocation

Equity22%

Top holdings

** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028EQUITY6.0%

** - NABARD - CD - 17/03/2027DEBT5.8%

** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026EQUITY4.8%

** - HDFC BANK LTD - CD - 19/11/2026DEBT4.8%

SDL KERALA 7.80% (15/03/2027)DEBT4.7%

** - UNION BANK OF INDIA - CD - 12/03/2027DEBT4.7%

** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027GOLD3.8%

** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026DEBT3.4%

** 08.00 % ADANI POWER LTD - 27/01/2028DEBT3.2%

** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028DEBT2.9%

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Portfolio insights

Portfolio read

22% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL-AAA at 9.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL-A1+9.6%

ICRA-AA+1.7%

IND-AAA(SO)0.8%

CRISIL-AAA(SO)0.1%