Markets » Mutual Funds » Asset Allocation
Tata Arbitrage Fund - Direct (G) - Scheme Profile
| NAV 01 Dec 2022 | 12.35 | -0.01 (-0.08%) |
Asset Type
Asset Allocation
|
|
|
Certificate of Deposits
Commercial Paper
Equity
Govt. Securities
Indian Mutual Funds
NCD
Reverse Repo| 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 |
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
|
|
|
Capital MarketsTop 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
|
|
|
