Tata Arbitrage Fund - Direct (IDCW-M) - Scheme Profile
NAV 20 May 2022 | 11.55 | -0.01 (-0.09%) |
Asset Type
Asset Allocation
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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 |
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
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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
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