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Tata Arbitrage Fund - Direct (IDCW-M) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 04 Oct 2022 11.75 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.00
Equity 66.74
Govt. Securities 4.80
Indian Mutual Funds 19.21
NCD 3.35
Reverse Repo 4.29
ZCB 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 760,000 242.77 3.29 44.66
Maruti Suzuki Automobiles 222,600 202.17 2.74 0.78
ICICI Bank Banks 2,107,875 187.03 2.53 21.94
HCL Technologies IT - Software 1,985,900 186.47 2.52 -2.25
Adani Ports Transport Infrastructure 2,115,000 178.11 2.41 18.67
Ambuja Cements Cement & Cement Products 4,066,200 167.22 2.26 37.46
› 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 0.46
Agricultural Commercial & Construction Vehicles 0.11
Agricultural Food & other Products 0.80
Auto Components 0.83
Automobiles 5.69
Banks 6.77
Beverages 0.85
Capital Markets 1.51

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
Aarti Industries 0.17
ACC 0.33
Adani Enterp. 3.29
Adani Ports 2.41
Aditya Bir. Fas. 0.34
Amara Raja Batt. 0.06
Ambuja Cements 2.26
Apollo Hospitals 0.07
.