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

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Nov 2019 10.49 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 3.86
Commercial Paper 1.30
Equity 67.62
Fixed Deposits 19.37
Net CA & Others 0.93
Reverse Repo 6.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Interglobe Aviat Transport - Airlines 73,200 10.66 2.87 -12.46
Larsen & Toubro Engineering - Turnkey Services 69,750 10.27 2.76 7.18
Muthoot Finance Finance & Investments 144,000 10.19 2.74 14.14
Tech Mahindra Computers - Software - Large 133,200 9.84 2.65 14.51
Bajaj Fin. Finance & Investments 22,750 9.16 2.47 27.27
Axis Bank Banks - Private Sector 112,800 8.31 2.23 11.37
› 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
Aluminium and Aluminium Products 0.07
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 0.29
Automobiles - Tractors 1.15
Banks - Private Sector 2.84
Banks - Public Sector 1.54

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
ACC 0.46
Adani Ports 0.67
Adani Power 1.85
Apollo Hospitals 0.66
Aurobindo Pharma 0.06
Axis Bank 2.23
B P C L 1.84
Bajaj Fin. 2.47