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Markets » Mutual Funds » Asset Allocation
Tata Arbitrage Fund - Direct (G) - Scheme Profile
NAV 22 Feb 2019 | 10.12 | 0.01 (0.10%) |
Asset Type
Asset Allocation
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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 |
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
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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
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