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Tata Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Feb 2019 10.12 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 69.28
Fixed Deposits 21.71
Net CA & Others 0.70
Reverse Repo 8.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 47,500 5.83 6.66 11.76
NIIT Tech. Computers - Software - Medium / Small 38,250 5.01 5.73 21.41
Suzlon Energy Electric Equipment 9,348,000 4.39 5.02 4.13
South Ind.Bank Banks - Private Sector 3,015,831 3.97 4.53 -6.42
St Bk of India Banks - Public Sector 123,000 3.61 4.13 -4.19
Bank of India Banks - Public Sector 342,000 3.52 4.02 -3.49
› 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
Automobiles - Passenger Cars 1.09
Banks - Private Sector 5.46
Banks - Public Sector 11.38
Castings & Forgings 1.69
Cement - North India 0.33
Cement - South India 1.00
Computers - Software - Large 3.49
Computers - Software - Medium / Small 5.73

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.

Company Name
ACC 0.33
Adani Enterp. 3.07
Adani Ports 2.80
Adani Power 2.29
Bank of India 4.02
Bharat Forge 1.69
CG Power & Indu. 3.81
Cholaman.Inv.&Fn 0.20