Asset Allocation for Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Top 10 Holdings of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
30.79 % of total assets
GOI - 6.84% (19/12/2022)(3.81%)
GOI 8.20% (15/02/2022)(3.75%)
GOI - 5.09% (13/04/2022)(3.73%)
** REC LTD - 31/10/2024 - FRB(3.71%)
C) REPO(3.09%)
** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022(2.82%)
** - RBL BANK LTD - CD - 28/02/2022(2.76%)
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022(2.48%)
** 05.00 % NABARD - 11/03/2024(2.42%)
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022(2.24%)
Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Portfolio Date -30 Nov 2021
Debt Holdings -77
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 GOI - 6.84% (19/12/2022) |
3.81% | 102.615 Cr | |
| GOI 8.20% (15/02/2022) |
3.75% | 100.931 Cr | |
| GOI - 5.09% (13/04/2022) |
3.73% | 100.476 Cr | |
| ** REC LTD - 31/10/2024 - FRB |
3.71% | 99.890 Cr | |
| ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022 |
2.82% | 75.839 Cr | |
| ** - RBL BANK LTD - CD - 28/02/2022 |
2.76% | 74.305 Cr | |
| ** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022 |
2.48% | 66.709 Cr | |
| ** 05.00 % NABARD - 11/03/2024 |
2.42% | 65.292 Cr | |
| ** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 |
2.24% | 60.339 Cr | |
| ** 07.09 % REC LTD - 13/12/2022 |
2.09% | 56.349 Cr | |
| ** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 |
1.90% | 51.292 Cr | |
| ** 07.87 % HDFC LTD - 18/07/2022 |
1.89% | 50.958 Cr | |
| ** 04.55 % LIC HOUSING FINANCE LTD - 28/03/2022 |
1.86% | 50.099 Cr | |
| ** 04.23 % HDFC LTD - 18/02/2022 |
1.86% | 50.038 Cr | |
| ** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 |
1.85% | 49.953 Cr | |
| ** - AXIS BANK LTD - CD - 17/12/2021 |
1.85% | 49.927 Cr | |
| ** TREASURY BILL 182 DAYS (30/12/2021) |
1.85% | 49.870 Cr | |
| ** - TATA MOTORS FINANCE LTD - CP - 28/12/2021 |
1.85% | 49.858 Cr | |
| ** - AXIS BANK LTD - CD - 28/01/2022 |
1.85% | 49.720 Cr | |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 28/01/2022 |
1.84% | 49.681 Cr | |
| ** - INDUSIND BANK LTD - CD - 15/02/2022 |
1.84% | 49.623 Cr | |
| ** - RELIANCE INDUSTRIES LTD - CP - 24/02/2022 |
1.84% | 49.578 Cr | |
| ** - IDFC FIRST BANK LTD - CD - 15/03/2022 |
1.84% | 49.462 Cr | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2022 |
1.83% | 49.429 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD (ERSTWHILE STDCHTD INV & LOANS (INDIA) LTD) - CP - 28/04/2022 |
1.82% | 49.050 Cr | |
| ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 21/11/2022 |
1.77% | 47.571 Cr | |
| ** 08.55 % POWER FINANCE CORPORATION - 09/12/2021 |
1.49% | 40.043 Cr | |
| ** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 |
1.37% | 36.771 Cr | |
| ** 07.27 % POWER FINANCE CORPORATION - 22/12/2021 |
1.30% | 35.071 Cr | |
| ** 06.22 % HDFC LTD - 10/12/2021 |
1.11% | 30.018 Cr | |
| ** SUNDARAM FIN LTD - 05/04/2022 - ZCB |
1.10% | 29.540 Cr | |
| ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022 |
1.09% | 29.325 Cr | |
| SDL KARNATAKA 8.62% (20/02/2023) |
0.97% | 26.191 Cr | |
| ** 08.50 % NABARD - 31/01/2023 |
0.97% | 26.086 Cr | |
| ** 07.99 % REC LTD - 23/02/2023 |
0.96% | 25.955 Cr | |
| ** 06.55 % NTPC LTD - 17/04/2023 |
0.95% | 25.604 Cr | |
| ** 07.50 % SUNDARAM FIN LTD - 07/11/2022 |
0.95% | 25.591 Cr | |
| ** 07.10 % BAJAJ FINANCE LTD - 10/02/2023 |
0.95% | 25.544 Cr | |
| ** 05.09 % NABARD - 12/02/2024 |
0.93% | 25.132 Cr | |
| ** 06.45 % L&T FINANCE LTD - 10/05/2024 |
0.93% | 25.092 Cr | |
| SDL MAHARASHTRA 4.54% (03/06/2022) |
0.93% | 25.071 Cr | |
| ** 05.70 % NABARD - 31/07/2025 |
0.93% | 25.028 Cr | |
| ** - EXIM - CP - 31/12/2021 |
0.93% | 24.931 Cr | |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 |
0.92% | 24.807 Cr | |
| ** - NABARD - CD - 18/02/2022 |
0.92% | 24.807 Cr | |
| ** - L&T FINANCE LTD - CP - 17/02/2022 |
0.92% | 24.788 Cr | |
| ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022 |
0.92% | 24.785 Cr | |
| ** - AXIS BANK LTD - CD - 10/03/2022 |
0.92% | 24.753 Cr | |
| ** - RELIANCE INDUSTRIES LTD - CP - 14/03/2022 |
0.92% | 24.739 Cr | |
| ** - STANDARD CHARTERED CAPITAL LTD (ERSTWHILE STDCHTD INV & LOANS (INDIA) LTD) - CP - 04/03/2022 |
0.92% | 24.731 Cr | |
| ** - PIRAMAL ENTERPRISES LTD - CP - 19/04/2022 |
0.91% | 24.379 Cr | |
| ** - HERO HOUSING FINANCE LTD - CP - 15/07/2022 |
0.90% | 24.234 Cr | |
| ** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022 |
0.75% | 20.302 Cr | |
| ** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB |
0.75% | 20.150 Cr | |
| ** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023 |
0.75% | 20.131 Cr | |
| ** 07.28 % HDFC LTD - 26/09/2022 |
0.57% | 15.299 Cr | |
| ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022 |
0.57% | 15.280 Cr | |
| ** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 |
0.57% | 15.252 Cr | |
| ** 08.18 % POWER FINANCE CORPORATION - 19/03/2022 |
0.56% | 15.184 Cr | |
| ** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021 |
0.56% | 15.036 Cr | |
| ** 04.66 % BAJAJ FINANCE LTD - 02/12/2022 |
0.56% | 14.971 Cr | |
| ** - TATA TELESERVICES LTD - CP - 11/03/2022 |
0.55% | 14.812 Cr | |
| ** 08.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023 |
0.39% | 10.528 Cr | |
| SDL ANDHRA PRADESH 9.12% (23/05/2022) |
0.38% | 10.243 Cr | |
| ** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022 |
0.38% | 10.217 Cr | |
| ** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 |
0.38% | 10.176 Cr | |
| ** 08.27 % REC LTD - 09/03/2022 |
0.38% | 10.114 Cr | |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
0.37% | 10.039 Cr | |
| SDL KERALA 4.77% (24/03/2023) |
0.37% | 10.028 Cr | |
| ** - TATA TELESERVICES LTD - CP - 01/12/2021 |
0.37% | 10.000 Cr | |
| ** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022 |
0.37% | 9.892 Cr | |
| ** 08.50 % NHPC LTD - 14/07/2022 |
0.19% | 5.121 Cr | |
| ** 06.50 % NABARD - 17/04/2023 |
0.19% | 5.113 Cr | |
| ** 07.09 % REC LTD - 17/10/2022 |
0.19% | 5.104 Cr | |
| ** 07.29 % SMALL INDUST DEVLOP BANK OF INDIA - 01/08/2022 |
0.19% | 5.089 Cr | |
| SDL KERALA 8.75% (22/02/2022) |
0.19% | 5.055 Cr | |
| ** 08.60 % NABARD - 31/01/2022 |
0.02% | 0.403 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| C) REPO |
3.09% | 83.135 Cr | - |
| CASH / NET CURRENT ASSET |
0.96% | 25.909 Cr | - |
Insight on the composition of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Style Box of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth
