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Tata Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jul 2021 11.68 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.49
Fixed Deposits 3.85
Govt. Securities 9.81
Indian Mutual Funds 5.10
NCD 3.44
Reverse Repo 9.99
T Bills 4.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 821,500 173.39 2.10 10.54
Adani Ports Miscellaneous 2,135,000 150.24 1.82 -6.29
JSW Steel Steel - Large 2,168,100 148.28 1.79 12.95
H D F C Finance - Housing 594,900 147.25 1.78 -0.53
St Bk of India Banks - Public Sector 3,228,000 135.32 1.64 27.55
Tata Steel Steel - Large 1,061,650 123.85 1.50 38.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 0.54
Automobiles - Scooters And 3 - Wheelers 0.24
Automobiles - Tractors 0.58
Banks - Private Sector 3.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 0.49
Adani Enterp. 0.88
Adani Ports 1.82
Aditya Bir. Fas. 0.09
Alkem Lab 0.38
Amara Raja Batt. 0.68
Ambuja Cements 0.03
Apollo Hospitals 1.09
.