Home Tata Mutual FundTata Arbitrage Fund Regular Plan Growth

Tata Arbitrage Fund Regular Plan Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Tata Arbitrage Fund Regular Plan Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Tata Arbitrage Fund Regular Plan Growth
NAV
12.2109
 (17/03/2023)
L 52Wk H
11.67
12.23
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Tata Arbitrage Fund Regular Plan Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Tata Arbitrage Fund Regular Plan Growth
Fund
Fund sahi hai
NAV
12.2109
 (17/03/2023)
Time to Invest
Tata Arbitrage Fund Regular Plan Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
11.67
12.23
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Asset Allocation for Tata Arbitrage Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Arbitrage Fund Regular Plan Growth Fund Growth

45.25 % of total assets
TATA MONEY MARKET FUNDTATA MONEY MARKET FUND(16.76%)
C) REPOC) REPO(6.00%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD(4.13%)
TATA TREASURY ADVANTAGE FUNDTATA TREASURY ADVANTAGE FUND(3.99%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(3.09%)
ICICI BANK LTDICICI BANK LTD(2.96%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(2.56%)
ASIAN PAINTS (INDIA) LTDASIAN PAINTS (INDIA) LTD(1.97%)
TATA POWER COMPANY LTDTATA POWER COMPANY LTD(1.92%)
BANDHAN BANK LTDBANDHAN BANK LTD(1.87%)

Detailed Portfolio of Tata Arbitrage Fund Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -133
Debt Holdings -14
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.13% 244.793 Cr
KOTAK MAHINDRA BANK LTD 3.09% 183.093 Cr
ICICI BANK LTD 2.96% 175.629 Cr
RELIANCE INDUSTRIES LTD 2.56% 151.779 Cr
ASIAN PAINTS (INDIA) LTD 1.97% 116.886 Cr
TATA POWER COMPANY LTD 1.92% 113.479 Cr
BANDHAN BANK LTD 1.87% 110.929 Cr
TITAN COMPANY LTD 1.75% 103.395 Cr
DLF LTD 1.74% 102.815 Cr
NTPC LTD 1.32% 77.942 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.31% 77.399 Cr
BAJAJ FINSERV LTD 1.25% 73.954 Cr
HDFC BANK LTD 1.22% 72.054 Cr
AXIS BANK LTD 1.21% 71.411 Cr
GAIL ( INDIA ) LTD 1.16% 68.471 Cr
SRF LTD 1.11% 65.626 Cr
INDUSIND BANK LTD 1.09% 64.549 Cr
TATA MOTORS LTD 1.08% 63.727 Cr
NMDC LTD 1.00% 59.144 Cr
DR REDDYs LABORATORIES LTD 0.99% 58.652 Cr
UNITED SPIRITS LTD 0.96% 57.073 Cr
ACC LTD 0.94% 55.544 Cr
PIDILITE INDUSTRIES LTD 0.92% 54.529 Cr
INDIAN HOTELS CO. LTD 0.92% 54.257 Cr
ULTRATECH CEMENT LTD 0.85% 50.248 Cr
POWER FINANCE CORPORATION LTD 0.85% 50.122 Cr
BHARAT ELECTRONICS LTD 0.79% 46.858 Cr
STATE BANK OF INDIA 0.76% 45.170 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 0.74% 43.972 Cr
TORRENT PHARMACEUTICALS LTD 0.74% 43.942 Cr
REC LTD 0.74% 43.891 Cr
SIEMENS LTD 0.71% 42.230 Cr
IDFC LTD 0.71% 41.876 Cr
STEEL AUTHORITY INDIA LTD 0.66% 39.124 Cr
BIOCON LTD 0.64% 37.895 Cr
GODREJ PROPERTIES LTD 0.60% 35.449 Cr
TATA CHEMICALS LTD 0.57% 34.028 Cr
CONTAINER CORPORATION OF INDIA LTD 0.57% 33.895 Cr
L&T FINANCE HOLDINGS LTD 0.57% 33.675 Cr
INDIAN ENERGY EXCHANGE LTD 0.57% 33.662 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 0.55% 32.666 Cr
HINDUSTAN UNILEVER LTD 0.54% 32.185 Cr
ASHOK LEYLAND LTD 0.54% 32.083 Cr
PUNJAB NATIONAL BANK 0.53% 31.486 Cr
LAURUS LABS LTD 0.53% 31.397 Cr
CIPLA LTD 0.52% 30.872 Cr
ADITYA BIRLA FASHION & RETAIL LTD 0.50% 29.861 Cr
INDIAN OIL CORPORATION LTD 0.50% 29.511 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.47% 27.846 Cr
PAGE INDUSTRIES LTD 0.46% 27.452 Cr
CANARA BANK 0.45% 26.795 Cr
POWER GRID CORPORATION OF INDIA LTD 0.44% 26.103 Cr
NESTLE INDIA LTD 0.42% 24.719 Cr
PIRAMAL ENTERPRISES LTD 0.42% 24.626 Cr
INDRAPRASTHA GAS LTD 0.39% 22.799 Cr
WIPRO LTD 0.36% 21.191 Cr
PI INDUSTRIES LTD 0.35% 20.767 Cr
ADITYA BIRLA CAPITAL LTD 0.35% 20.714 Cr
HINDUSTAN AERONAUTICS LTD 0.33% 19.230 Cr
COROMANDEL INTERNATIONAL LTD 0.32% 18.681 Cr
AUROBINDO PHARMA LTD 0.31% 18.232 Cr
SUN TV NETWORK LTD 0.30% 17.941 Cr
ALKEM LABORATORIES LTD 0.30% 17.844 Cr
COLGATE-PALMOLIVE INDIA LTD 0.28% 16.349 Cr
GUJ NARMADA VALLEY FER. & CHEM. LTD 0.28% 16.334 Cr
DIVI LABORATORIES LTD 0.28% 16.318 Cr
MARICO LTD 0.26% 15.465 Cr
EXIDE INDUSTRIES LTD 0.25% 14.645 Cr
BHARAT PETROLEUM CORPORATION LTD 0.24% 14.109 Cr
TORRENT POWER LTD 0.23% 13.747 Cr
SHRIRAM FINANCE LTD 0.21% 12.202 Cr
FIRSTSOURCE SOLUTIONS LTD 0.20% 12.067 Cr
MANAPPURAM FINANCE LTD 0.18% 10.845 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.17% 10.044 Cr
GRANULES INDIA LTD 0.17% 9.972 Cr
BRITANNIA INDUSTRIES LTD 0.16% 9.727 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.16% 9.464 Cr
BAJAJ FINANCE LTD 0.16% 9.397 Cr
HINDUSTAN PETROLEUM CORPORATION LTD 0.16% 9.241 Cr
LIC HOUSING FINANCE LTD 0.15% 8.904 Cr
BATA INDIA LTD 0.15% 8.848 Cr
BHARAT HEAVY ELECTRICALS LTD 0.14% 8.209 Cr
TATA CONSUMER PRODUCTS LTD 0.12% 7.275 Cr
HDFC LIFE INSURANCE CO. LTD 0.12% 7.097 Cr
GODREJ CONSUMER PRODUCTS LTD 0.12% 7.017 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 0.12% 6.909 Cr
ZYDUS LIFESCIENCES LTD 0.12% 6.791 Cr
INDIA CEMENTS LTD 0.11% 6.782 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.11% 6.515 Cr
AARTI INDUSTRIES LTD 0.11% 6.297 Cr
DABUR INDIA LTD 0.10% 6.125 Cr
INDIABULLS HOUSING FINANCE LTD 0.10% 6.048 Cr
MAHANAGAR GAS LTD 0.10% 5.877 Cr
RBL BANK LTD 0.09% 5.299 Cr
AMBUJA CEMENTS LTD 0.09% 5.234 Cr
TATA COMMUNICATIONS LTD 0.09% 5.136 Cr
BHARTI AIRTEL LTD 0.08% 4.936 Cr
INTERGLOBE AVIATION LTD 0.08% 4.455 Cr
CHAMBAL FERTILISER & CHEMICALS LTD 0.07% 4.325 Cr
HCL TECHNOLOGIES LTD 0.07% 3.998 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.07% 3.945 Cr
OIL & NATURAL GAS CO. 0.07% 3.922 Cr
OBEROI REALTY LTD 0.06% 3.541 Cr
INTELLECT DESIGN ARENA LTD 0.06% 3.374 Cr
INFO EDGE (INDIA) LTD 0.06% 3.317 Cr
WHIRLPOOL OF INDIA LTD 0.06% 3.287 Cr
HINDALCO INDUSTRIES LTD 0.06% 3.242 Cr
DALMIA BHARAT LTD 0.05% 3.026 Cr
HAVELLS INDIA LTD 0.05% 2.993 Cr
JINDAL STEEL & POWER LTD 0.05% 2.952 Cr
TATA STEEL LTD 0.05% 2.687 Cr
TATA CONSULTANCY SERVICES LTD 0.05% 2.667 Cr
BAJAJ AUTO LTD 0.05% 2.654 Cr
DELTA CORP LTD 0.04% 2.629 Cr
TECH MAHINDRA LTD 0.04% 2.509 Cr
VEDANTA LTD 0.04% 2.415 Cr
LUPIN LTD 0.04% 2.354 Cr
JSW STEEL LTD 0.04% 2.072 Cr
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.03% 1.595 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.03% 1.592 Cr
BALRAMPUR CHINI MILLS LTD 0.03% 1.485 Cr
RAIN INDUSTRIES LTD 0.02% 1.451 Cr
GRASIM INDUSTRIES LTD 0.02% 1.425 Cr
EICHER MOTORS LTD 0.02% 1.413 Cr
HERO MOTOCORP LTD 0.02% 1.379 Cr
LARSEN & TOUBRO LTD 0.02% 1.266 Cr
CAN FIN HOMES LTD 0.02% 1.234 Cr
FEDERAL BANK LTD 0.01% 0.840 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.01% 0.444 Cr
METROPOLIS HEALTHCARE LTD 0.00% 0.210 Cr
ABBOTT INDIA LTD 0.00% 0.162 Cr
PETRONET LNG LTD 0.00% 0.067 Cr
TRENT LTD 0.00% 0.051 Cr
Holdings % Weight Value Sahi Hai/Nahi
** - ICICI SECURITIES LTD - CP - 16/05/2023 0.83% 49.190 Cr
** - ADITYA BIRLA FINANCE LTD - CP - 07/06/2023 0.83% 48.965 Cr
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 09/06/2023 0.83% 48.932 Cr
** 06.72 % POWER FINANCE CORPORATION - 09/06/2023 0.76% 44.827 Cr
** 05.70 % NABARD - 31/07/2025 0.64% 38.155 Cr
GOI - 7.32% (28/01/2024) $$ 0.47% 28.020 Cr
** 08.82 % REC LTD - 12/04/2023 0.42% 25.011 Cr
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 13/04/2023 0.42% 24.770 Cr
** - L&T FINANCE LTD - CP - 12/06/2023 0.41% 24.455 Cr
** 05.23 % NABARD - 31/01/2025 0.40% 23.873 Cr
GOI - 7.68% (15/12/2023) $$ 0.34% 20.057 Cr
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 0.08% 5.002 Cr
GOI 6.30% 9/4/2023 $$ 0.08% 4.996 Cr
GOI - 7.37% (16/04/2023) $$ 0.03% 2.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA MONEY MARKET FUND 16.76% 993.021 Cr -
C) REPO 6.00% 355.284 Cr -
TATA TREASURY ADVANTAGE FUND 3.99% 236.664 Cr -
TATA ULTRA SHORT TERM FUND 1.33% 78.939 Cr -
NET CURRENT LIABILITIES -0.76% -44.863 Cr -

Insight on the composition of the Tata Arbitrage Fund Regular Plan Growth Fund Growth

Tata Arbitrage Fund Regular Plan Growth

Style Box of the Tata Arbitrage Fund Regular Plan Growth Fund Growth

Tata Arbitrage Fund Regular Plan Growth

Portfolio Characteristics of the Tata Arbitrage Fund Regular Plan Growth Fund Growth

Tata Arbitrage Fund Regular Plan Growth

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