JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 May 2022 11.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 65.67
Fixed Deposits 0.34
Govt. Securities 10.37
Indian Mutual Funds 13.55
NCD 3.12
Net CA & Others 0.92
Reverse Repo 6.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,040,000 290.19 2.88 8.17
HCL Technologies Computers - Software - Large 2,282,700 246.36 2.45 -11.64
Adani Enterp. Trading 885,000 206.38 2.05 28.09
Larsen & Toubro Engineering - Turnkey Services 1,071,800 181.60 1.81 -14.54
HDFC Bank Banks - Private Sector 1,297,450 179.64 1.79 -12.69
Adani Ports Miscellaneous 1,826,250 156.40 1.55 5.63
› 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
Sector Name
Aluminium and Aluminium Products 0.46
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 2.16
Automobiles - Passenger Cars 0.81
Automobiles - Tractors 0.37
Banks - Private Sector 6.95
Banks - Public Sector 1.27

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
Company Name
Aarti Industries 0.01
Abbott India 0.00
ACC 0.57
Adani Enterp. 2.05
Adani Ports 1.55
Aditya Bir. Fas. 0.01
Amara Raja Batt. 0.21
Ambuja Cements 0.61
.