Asset Allocation for Tata Arbitrage Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Arbitrage Fund Regular Plan Growth
34.18 % of total assets
Detailed Portfolio of Tata Arbitrage Fund Regular Plan Growth
Portfolio Date -30 Apr 2025
Equity Holdings -155
Debt Holdings -31
Other Holdings -17
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.02% | 548.512 Cr | ||
| 3.76% | 512.541 Cr | ||
| 2.98% | 405.553 Cr | ||
| 2.18% | 296.394 Cr | ||
| 1.85% | 251.597 Cr | ||
| 1.83% | 249.137 Cr | ||
| 1.54% | 209.697 Cr | ||
| 1.20% | 163.913 Cr | ||
| 1.15% | 156.243 Cr | ||
| 1.12% | 152.421 Cr | ||
| 0.99% | 134.617 Cr | ||
| 0.97% | 132.565 Cr | ||
| 0.90% | 122.441 Cr | ||
| 0.89% | 121.638 Cr | ||
| 0.89% | 121.124 Cr | ||
| 0.88% | 119.989 Cr | ||
| 0.86% | 117.796 Cr | ||
| 0.82% | 112.143 Cr | ||
| 0.82% | 112.070 Cr | ||
| 0.77% | 104.778 Cr | ||
| 0.76% | 103.572 Cr | ||
| 0.76% | 103.340 Cr | ||
| 0.75% | 102.615 Cr | ||
| 0.75% | 101.739 Cr | ||
| 0.72% | 97.997 Cr | ||
| 0.72% | 97.476 Cr | ||
| 0.71% | 97.048 Cr | ||
| 0.71% | 96.820 Cr | ||
| 0.68% | 93.228 Cr | ||
| 0.65% | 88.419 Cr | ||
| 0.62% | 84.995 Cr | ||
| 0.58% | 79.170 Cr | ||
| 0.57% | 78.250 Cr | ||
| 0.57% | 78.157 Cr | ||
| 0.57% | 76.940 Cr | ||
| 0.56% | 76.610 Cr | ||
| 0.54% | 73.909 Cr | ||
| 0.54% | 73.338 Cr | ||
| 0.54% | 72.854 Cr | ||
| 0.53% | 72.131 Cr | ||
| 0.52% | 70.881 Cr | ||
| 0.51% | 70.094 Cr | ||
| 0.50% | 68.655 Cr | ||
| 0.48% | 65.500 Cr | ||
| 0.47% | 63.992 Cr | ||
| 0.47% | 63.345 Cr | ||
| 0.45% | 60.971 Cr | ||
| 0.45% | 60.598 Cr | ||
| 0.44% | 60.390 Cr | ||
| 0.44% | 60.372 Cr | ||
| 0.42% | 56.536 Cr | ||
| 0.42% | 56.533 Cr | ||
| 0.41% | 55.816 Cr | ||
| 0.41% | 55.627 Cr | ||
| 0.39% | 52.432 Cr | ||
| 0.38% | 52.158 Cr | ||
| 0.36% | 48.570 Cr | ||
| 0.36% | 48.548 Cr | ||
| 0.34% | 46.185 Cr | ||
| 0.34% | 45.978 Cr | ||
| 0.34% | 45.745 Cr | ||
| 0.33% | 44.734 Cr | ||
| 0.32% | 44.110 Cr | ||
| 0.32% | 43.452 Cr | ||
| 0.31% | 42.167 Cr | ||
| 0.31% | 41.657 Cr | ||
| 0.31% | 41.562 Cr | ||
| 0.31% | 41.542 Cr | ||
| 0.30% | 40.873 Cr | ||
| 0.30% | 40.820 Cr | ||
| 0.28% | 37.968 Cr | ||
| 0.28% | 37.612 Cr | ||
| 0.28% | 37.423 Cr | ||
| 0.27% | 36.803 Cr | ||
| 0.25% | 34.629 Cr | ||
| 0.25% | 34.441 Cr | ||
| 0.25% | 33.968 Cr | ||
| 0.23% | 30.954 Cr | ||
| 0.23% | 30.778 Cr | ||
| 0.22% | 30.129 Cr | ||
| 0.20% | 27.473 Cr | ||
| 0.20% | 27.141 Cr | ||
| 0.20% | 27.140 Cr | ||
| 0.20% | 27.022 Cr | ||
| 0.19% | 25.473 Cr | ||
| 0.18% | 24.743 Cr | ||
| 0.18% | 24.235 Cr | ||
| 0.18% | 24.022 Cr | ||
| 0.17% | 23.638 Cr | ||
| 0.17% | 23.360 Cr | ||
| 0.17% | 22.696 Cr | ||
| 0.15% | 20.525 Cr | ||
| 0.14% | 19.691 Cr | ||
| 0.14% | 19.607 Cr | ||
| 0.14% | 19.575 Cr | ||
| 0.14% | 19.086 Cr | ||
| 0.14% | 18.950 Cr | ||
| 0.14% | 18.371 Cr | ||
| 0.13% | 18.095 Cr | ||
| 0.13% | 17.556 Cr | ||
| 0.13% | 17.397 Cr | ||
| 0.13% | 17.284 Cr | ||
| 0.12% | 16.829 Cr | ||
| 0.12% | 16.234 Cr | ||
| 0.12% | 15.931 Cr | ||
| 0.11% | 15.535 Cr | ||
| 0.11% | 15.345 Cr | ||
| 0.11% | 14.779 Cr | ||
| 0.11% | 14.670 Cr | ||
| 0.10% | 14.173 Cr | ||
| 0.10% | 13.998 Cr | - | |
| 0.10% | 13.780 Cr | ||
| 0.10% | 13.675 Cr | ||
| 0.10% | 13.150 Cr | ||
| 0.09% | 12.753 Cr | ||
| 0.08% | 11.092 Cr | ||
| 0.08% | 10.274 Cr | ||
| 0.07% | 10.006 Cr | ||
| 0.07% | 9.488 Cr | ||
| 0.07% | 9.471 Cr | ||
| 0.07% | 9.251 Cr | ||
| 0.06% | 8.688 Cr | ||
| 0.06% | 8.468 Cr | ||
| 0.06% | 8.463 Cr | ||
| 0.06% | 8.282 Cr | ||
| 0.06% | 8.035 Cr | ||
| 0.06% | 7.642 Cr | ||
| 0.05% | 7.349 Cr | ||
| 0.05% | 6.739 Cr | ||
| 0.05% | 6.081 Cr | ||
| 0.04% | 5.787 Cr | ||
| 0.04% | 5.531 Cr | ||
| 0.03% | 4.481 Cr | ||
| 0.03% | 4.477 Cr | ||
| 0.03% | 4.281 Cr | ||
| 0.03% | 3.684 Cr | ||
| 0.02% | 3.238 Cr | ||
| 0.02% | 2.933 Cr | ||
| 0.02% | 2.913 Cr | ||
| 0.02% | 2.361 Cr | ||
| 0.02% | 2.333 Cr | ||
| 0.02% | 2.105 Cr | ||
| 0.02% | 2.048 Cr | ||
| 0.02% | 2.035 Cr | ||
| 0.01% | 1.443 Cr | ||
| 0.01% | 1.122 Cr | ||
| 0.01% | 0.923 Cr | ||
| 0.01% | 0.699 Cr | ||
| 0.01% | 0.689 Cr | ||
| 0.00% | 0.556 Cr | ||
| 0.00% | 0.461 Cr | ||
| 0.00% | 0.443 Cr | ||
| 0.00% | 0.321 Cr | ||
| 0.00% | 0.283 Cr | ||
| 0.00% | 0.133 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.21% | 300.820 Cr | ||
| 1.44% | 196.607 Cr | ||
| 1.42% | 193.361 Cr | ||
| 1.29% | 175.621 Cr | ||
| 1.11% | 150.717 Cr | ||
| 1.10% | 149.510 Cr | ||
| 0.99% | 135.366 Cr | ||
| 0.92% | 125.300 Cr | ||
| 0.90% | 122.095 Cr | ||
| 0.74% | 100.725 Cr | ||
| 0.74% | 100.404 Cr | ||
| 0.73% | 100.017 Cr | ||
| 0.59% | 80.372 Cr | ||
| 0.58% | 79.450 Cr | ||
| 0.55% | 75.483 Cr | ||
| 0.52% | 70.423 Cr | ||
| 0.44% | 60.154 Cr | ||
| 0.37% | 50.558 Cr | ||
| 0.37% | 50.552 Cr | ||
| 0.37% | 50.450 Cr | ||
| 0.37% | 50.290 Cr | ||
| 0.37% | 50.146 Cr | ||
| 0.37% | 50.137 Cr | ||
| 0.37% | 50.053 Cr | ||
| 0.37% | 50.036 Cr | ||
| 0.29% | 39.948 Cr | ||
| 0.22% | 30.095 Cr | ||
| 0.18% | 25.013 Cr | ||
| 0.18% | 25.012 Cr | ||
| 0.18% | 25.000 Cr | ||
| 0.15% | 20.036 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 12.38% | 1687.797 Cr | - | |
| 1.21% | 164.941 Cr | - | |
| 1.16% | 158.565 Cr | ||
| 0.41% | 56.411 Cr | - | |
| 0.33% | 44.734 Cr | ||
| 0.00% | -0.056 Cr | ||
| 0.00% | -0.078 Cr | ||
| 0.00% | -0.113 Cr | ||
| 0.00% | -0.134 Cr | ||
| 0.00% | -0.259 Cr | ||
| 0.00% | -0.286 Cr | ||
| 0.00% | -0.322 Cr | ||
| 0.00% | -0.364 Cr | ||
| 0.00% | -0.443 Cr | ||
| 0.00% | -0.449 Cr | ||
| 0.00% | -0.463 Cr | ||
| 0.00% | -0.557 Cr |