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

Fund

Fund House : Tata Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Apr 2021 11.03 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 67.49
Fixed Deposits 20.08
Govt. Securities 9.14
NCD 6.70
Reverse Repo 2.34
T Bills 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 606,000 82.90 1.94 0.23
St Bk of India Banks - Public Sector 2,262,000 82.40 1.93 10.53
Bharti Airtel Telecommunications - Service Provider 1,575,201 81.49 1.91 -8.09
Adani Ports Miscellaneous 1,157,500 81.30 1.90 32.67
TCS Computers - Software - Large 249,900 79.41 1.86 -2.11
H D F C Finance - Housing 298,800 74.64 1.75 -7.48
› 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 1.50
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 1.63
Banks - Private Sector 3.65
Banks - Public Sector 3.05

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 0.04
ACC 1.33
Adani Ports 1.90
Alkem Lab 0.04
Ambuja Cements 0.09
Apollo Hospitals 0.55
Apollo Tyres 0.09
Ashok Leyland 0.53
.