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Tata Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Dec 2022 12.35 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.63
Commercial Paper 1.88
Equity 66.11
Govt. Securities 3.25
Indian Mutual Funds 21.58
NCD 3.96
Reverse Repo 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ambuja Cements Cement & Cement Products 3,434,400 183.04 2.76 39
Adani Ports Transport Infrastructure 2,040,000 168.00 2.53 4.32
ICICI Bank Banks 1,817,750 165.18 2.49 6.71
Zee Entertainmen Entertainment 6,024,000 158.10 2.39 8.99
Kotak Mah. Bank Banks 747,600 142.19 2.15 0.66
UPL Fertilizers & Agrochemicals 1,875,900 136.98 2.07 5.07
› 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
Aerospace and Defense 0.80
Agricultural Commercial & Construction Vehicles 0.94
Agricultural Food & other Products 0.44
Auto Components 1.69
Automobiles 0.10
Banks 11.44
Beverages 1.67
Capital Markets 1.18

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
Abbott India 0.11
ACC 1.48
Adani Enterp. 1.92
Adani Ports 2.53
Aditya Bir. Fas. 0.04
Amara Raja Batt. 0.05
Ambuja Cements 2.76
Apollo Hospitals 1.18
.