Asset Allocation for Tata Treasury Advantage Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Treasury Advantage Fund Regular Plan Growth Fund Growth
37.82 % of total assets
(C) TREPS(13.29%)
GOI - 6.69% (27/06/2024)(3.85%)
** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026(3.66%)
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025(2.89%)
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025(2.89%)
** - AXIS BANK LTD - CD - 29/11/2023(2.85%)
** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB(2.58%)
** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025(1.95%)
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025(1.93%)
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023(1.93%)
Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -78
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 6.69% (27/06/2024) |
3.85% | 99.730 Cr | |
| ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 |
3.66% | 94.936 Cr | |
| ** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 |
2.89% | 74.976 Cr | |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 |
2.89% | 74.734 Cr | |
| ** - AXIS BANK LTD - CD - 29/11/2023 |
2.85% | 73.741 Cr | |
| ** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB |
2.58% | 66.937 Cr | |
| ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 |
1.95% | 50.467 Cr | |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 |
1.93% | 50.089 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 |
1.93% | 50.000 Cr | |
| ** - HDFC BANK LTD - CD - 12/09/2023 |
1.93% | 49.896 Cr | |
| ** 07.28 % HDFC BANK LTD - 01/03/2024 |
1.92% | 49.857 Cr | |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 |
1.92% | 49.832 Cr | |
| ** 07.37 % POWER FINANCE CORPORATION - 22/05/2026 |
1.92% | 49.683 Cr | |
| ** TREASURY BILL 182 DAYS (12/10/2023) |
1.92% | 49.629 Cr | |
| ** 07.20 % NABARD - 23/09/2025 |
1.92% | 49.629 Cr | |
| SDL MADHYA PRADESH 6.69% (17/03/2025) |
1.92% | 49.617 Cr | |
| ** 05.53 % NABARD - 22/02/2024 |
1.91% | 49.550 Cr | |
| ** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 |
1.91% | 49.447 Cr | |
| ** 05.74 % REC LTD - 20/06/2024 |
1.90% | 49.341 Cr | |
| ** - AXIS BANK LTD - CD - 23/11/2023 |
1.90% | 49.217 Cr | |
| ** - BANK OF BARODA - CD - 30/11/2023 |
1.90% | 49.154 Cr | |
| ** - SHAREKHAN LTD - CP - 12/12/2023 |
1.89% | 48.954 Cr | |
| ** 05.90 % HDFC BANK LTD - 25/02/2025 |
1.88% | 48.684 Cr | |
| ** TREASURY BILL 364 DAYS (15/02/2024) |
1.87% | 48.449 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 |
1.87% | 48.409 Cr | |
| ** - HDFC BANK LTD - CD - 20/03/2024 |
1.86% | 48.079 Cr | |
| ** - AXIS BANK LTD - CD - 28/03/2024 |
1.85% | 48.006 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 |
1.83% | 47.308 Cr | |
| ** 07.90 % SUNDARAM FIN LTD - 18/12/2024 |
1.54% | 40.002 Cr | |
| ** 07.50 % NABARD - 17/12/2025 |
1.35% | 34.897 Cr | |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 |
1.34% | 34.733 Cr | |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 |
1.16% | 29.949 Cr | |
| SDL MAHARASHTRA 8.94% (23/07/2024) |
0.98% | 25.364 Cr | |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 |
0.96% | 24.986 Cr | |
| ** - AXIS BANK LTD - CD - 07/09/2023 |
0.96% | 24.971 Cr | |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB |
0.96% | 24.965 Cr | |
| ** HDFC BANK LTD - 30/09/2024 - FRB |
0.96% | 24.959 Cr | |
| ** 07.57 % NABARD - 19/03/2026 |
0.96% | 24.944 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
0.96% | 24.938 Cr | |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 |
0.96% | 24.938 Cr | |
| ** HDFC BANK LTD - 28/10/2024 - FRB |
0.96% | 24.890 Cr | |
| ** 07.50 % HDFC BANK LTD - 08/01/2025 |
0.96% | 24.889 Cr | |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 |
0.96% | 24.843 Cr | |
| ** 07.35 % HDFC BANK LTD - 10/02/2025 |
0.96% | 24.833 Cr | |
| ** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 |
0.96% | 24.833 Cr | |
| ** 06.88 % REC LTD - 20/03/2025 |
0.96% | 24.770 Cr | |
| ** 04.99 % REC LTD - 31/01/2024 |
0.96% | 24.754 Cr | |
| ** 05.27 % NABARD - 29/04/2024 |
0.95% | 24.640 Cr | |
| ** - AXIS BANK LTD - CD - 06/12/2023 |
0.95% | 24.543 Cr | |
| ** - NABARD - CD - 23/01/2024 |
0.94% | 24.307 Cr | |
| ** - AXIS BANK LTD - CD - 14/03/2024 |
0.93% | 24.067 Cr | |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 |
0.76% | 19.682 Cr | |
| SDL MAHARASHTRA 8.98% (27/08/2024) |
0.59% | 15.245 Cr | |
| SDL TAMILNADU 8.13% (14/01/2025) |
0.59% | 15.164 Cr | |
| ** 08.27 % REC LTD - 06/02/2025 |
0.59% | 15.151 Cr | |
| ** 05.23 % NABARD - 31/01/2025 |
0.56% | 14.546 Cr | |
| SDL GUJARAT 9.37% (04/12/2023) |
0.46% | 11.777 Cr | |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 |
0.40% | 10.252 Cr | |
| SDL TAMILNADU 8.72% (29/10/2024) |
0.39% | 10.154 Cr | |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
0.39% | 10.015 Cr | |
| SDL MAHARASHTRA 9.25% (09/10/2023) |
0.38% | 9.933 Cr | |
| SDL MAHARASHTRA 9.24% (16/01/2024) |
0.37% | 9.499 Cr | |
| SDL GUJARAT 9.01% (25/06/2024) |
0.36% | 9.289 Cr | |
| SDL KARNATAKA 9.41% (30/01/2024) |
0.35% | 8.979 Cr | |
| ** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB |
0.34% | 8.746 Cr | |
| SDL HARYANA 9.71% (12/03/2024) |
0.21% | 5.541 Cr | |
| SDL MAHARASHTRA 9.39% (20/11/2023) |
0.21% | 5.527 Cr | |
| ** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024 |
0.20% | 5.076 Cr | |
| SDL KARNATAKA 8.97% (23/07/2024) |
0.20% | 5.074 Cr | |
| ** 08.57 % REC LTD - 21/12/2024 |
0.20% | 5.066 Cr | |
| GOI - 8.40% (28/07/2024) |
0.20% | 5.056 Cr | |
| ** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 |
0.20% | 5.047 Cr | |
| SDL TAMILNADU 9.47% (26/03/2024) |
0.16% | 4.253 Cr | |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 |
0.16% | 4.093 Cr | |
| SDL HARYANA 9.80% (26/02/2024) |
0.16% | 4.019 Cr | |
| SDL MADHYA PRADESH 9.40% (30/01/2024) |
0.07% | 1.846 Cr | |
| SDL MAHARASHTRA 9.63% (12/02/2024) |
0.06% | 1.566 Cr | |
| SDL KERALA 9.75% (26/02/2024) |
0.04% | 1.012 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| (C) TREPS |
13.29% | 344.240 Cr | - |
| D) REPO |
0.66% | 17.005 Cr | - |
| NET CURRENT LIABILITIES |
-9.49% | -245.732 Cr | - |
Insight on the composition of the Tata Treasury Advantage Fund Regular Plan Growth Fund Growth
Style Box of the Tata Treasury Advantage Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Treasury Advantage Fund Regular Plan Growth Fund Growth
