Home Tata Mutual FundTata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
NAV
12.137
 (27/09/2023)
L 52Wk H
11.37
12.14
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Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.137
 (27/09/2023)
Time to Invest
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
11.37
12.14
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Asset Allocation for Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

39.22 % of total assets
TATA MONEY MARKET FUNDTATA MONEY MARKET FUND(13.37%)
HDFC BANK LTDHDFC BANK LTD(5.55%)
TATA TREASURY ADVANTAGE FUNDTATA TREASURY ADVANTAGE FUND(5.34%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(3.99%)
(C) TREPS(C) TREPS(2.35%)
TATA POWER COMPANY LTDTATA POWER COMPANY LTD(1.84%)
AMBUJA CEMENTS LTDAMBUJA CEMENTS LTD(1.78%)
** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024(1.73%)
INDUSIND BANK LTDINDUSIND BANK LTD(1.68%)
BANDHAN BANK LTDBANDHAN BANK LTD(1.60%)

Detailed Portfolio of Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -126
Debt Holdings -16
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 5.55% 396.453 Cr
RELIANCE INDUSTRIES LTD 3.99% 285.290 Cr
TATA POWER COMPANY LTD 1.84% 131.858 Cr
AMBUJA CEMENTS LTD 1.78% 127.235 Cr
INDUSIND BANK LTD 1.68% 119.899 Cr
BANDHAN BANK LTD 1.60% 114.628 Cr
COAL INDIA LTD 1.55% 110.631 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.53% 109.260 Cr
GAIL ( INDIA ) LTD 1.47% 105.120 Cr
FEDERAL BANK LTD 1.42% 101.773 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.37% 97.606 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.30% 92.819 Cr
HINDUSTAN PETROLEUM CORPORATION LTD 1.26% 90.165 Cr
CANARA BANK 1.26% 89.882 Cr
PUNJAB NATIONAL BANK 1.19% 85.075 Cr
KOTAK MAHINDRA BANK LTD 1.09% 78.089 Cr
HINDUSTAN AERONAUTICS LTD 1.07% 76.407 Cr
INDIABULLS HOUSING FINANCE LTD 1.06% 75.850 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 1.02% 73.201 Cr
DABUR INDIA LTD 1.01% 72.180 Cr
AUROBINDO PHARMA LTD 1.01% 71.944 Cr
GRASIM INDUSTRIES LTD 0.98% 70.353 Cr
MANAPPURAM FINANCE LTD 0.96% 68.550 Cr
INDUS TOWERS LTD 0.96% 68.503 Cr
MARUTI SUZUKI INDIA LTD 0.94% 67.326 Cr
INDIAN OIL CORPORATION LTD 0.91% 65.328 Cr
BANK OF BARODA 0.89% 63.938 Cr
INTERGLOBE AVIATION LTD 0.87% 62.093 Cr
DR REDDYs LABORATORIES LTD 0.81% 57.551 Cr
NMDC LTD 0.79% 56.480 Cr
BHARAT PETROLEUM CORPORATION LTD 0.79% 56.395 Cr
ICICI BANK LTD 0.78% 55.636 Cr
MULTI COMMODITY EXCHANGE OF IND LTD 0.76% 54.294 Cr
PI INDUSTRIES LTD 0.69% 49.345 Cr
UPL LTD 0.69% 49.337 Cr
PIDILITE INDUSTRIES LTD 0.68% 48.917 Cr
ACC LTD 0.67% 48.018 Cr
STEEL AUTHORITY INDIA LTD 0.64% 45.713 Cr
MAX FINANCIAL SERVICES LTD 0.63% 44.743 Cr
BAJAJ AUTO LTD 0.61% 43.254 Cr
AARTI INDUSTRIES LTD 0.56% 40.131 Cr
JINDAL STEEL & POWER LTD 0.56% 40.043 Cr
DLF LTD 0.56% 39.758 Cr
POWER GRID CORPORATION OF INDIA LTD 0.55% 39.419 Cr
INFOSYS LTD 0.54% 38.757 Cr
NATIONAL ALUMINIUM CO. LTD 0.54% 38.272 Cr
OBEROI REALTY LTD 0.52% 36.798 Cr
UNITED SPIRITS LTD 0.51% 36.463 Cr
SHRIRAM FINANCE LTD 0.50% 35.866 Cr
BRITANNIA INDUSTRIES LTD 0.49% 34.849 Cr
SHREE CEMENT LTD 0.49% 34.750 Cr
ABB INDIA LTD 0.48% 34.614 Cr
BIOCON LTD 0.48% 34.429 Cr
TATA CONSULTANCY SERVICES LTD 0.47% 33.425 Cr
GODREJ CONSUMER PRODUCTS LTD 0.43% 30.557 Cr
GLENMARK PHARMACEUTICALS LTD 0.39% 27.798 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.39% 27.518 Cr
INDIA CEMENTS LTD 0.37% 26.320 Cr
TATA COMMUNICATIONS LTD 0.37% 26.121 Cr
BHARAT ELECTRONICS LTD 0.35% 25.283 Cr
SBI LIFE INSURANCE COMPANY LTD 0.35% 24.817 Cr
CITY UNION BANK LTD 0.34% 24.433 Cr
GUJ NARMADA VALLEY FER. & CHEM. LTD 0.34% 24.008 Cr
DEEPAK NITRITE LTD 0.31% 22.244 Cr
HAVELLS INDIA LTD 0.30% 21.461 Cr
HINDUSTAN COPPER LTD 0.28% 19.819 Cr
INDIAN HOTELS CO. LTD 0.28% 19.782 Cr
PERSISTENT SYSTEMS LTD 0.28% 19.737 Cr
DELTA CORP LTD 0.25% 17.738 Cr
INDIAN ENERGY EXCHANGE LTD 0.24% 17.368 Cr
CAN FIN HOMES LTD 0.22% 15.750 Cr
BALRAMPUR CHINI MILLS LTD 0.22% 15.727 Cr
COROMANDEL INTERNATIONAL LTD 0.21% 14.815 Cr
J K CEMENT LTD 0.21% 14.666 Cr
DIXON TECHNOLOGIES (INDIA) LTD 0.20% 14.011 Cr
INFO EDGE (INDIA) LTD 0.16% 11.500 Cr
PETRONET LNG LTD 0.15% 11.045 Cr
PVR INOX LTD 0.15% 10.861 Cr
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 0.15% 10.748 Cr
SRF LTD 0.14% 9.986 Cr
BHARAT HEAVY ELECTRICALS LTD 0.14% 9.803 Cr
TECH MAHINDRA LTD 0.13% 9.447 Cr
RBL BANK LTD 0.13% 9.431 Cr
CHAMBAL FERTILISER & CHEMICALS LTD 0.13% 9.360 Cr
ASHOK LEYLAND LTD 0.13% 9.284 Cr
HINDALCO INDUSTRIES LTD 0.13% 9.206 Cr
LTIMINDTREE LTD 0.13% 8.959 Cr
INDRAPRASTHA GAS LTD 0.12% 8.875 Cr
BAJAJ FINSERV LTD 0.12% 8.710 Cr
GRANULES INDIA LTD 0.11% 7.857 Cr
LIC HOUSING FINANCE LTD 0.11% 7.790 Cr
ADANI ENTERPRISES LTD 0.11% 7.693 Cr
ZYDUS LIFESCIENCES LTD 0.11% 7.548 Cr
POWER FINANCE CORPORATION LTD 0.10% 7.260 Cr
ADITYA BIRLA CAPITAL LTD 0.09% 6.358 Cr
TATA CONSUMER PRODUCTS LTD 0.09% 6.082 Cr
BHARAT FORGE LTD 0.08% 5.566 Cr
SYNGENE INTERNATIONAL LTD 0.08% 5.341 Cr
POLYCAB INDIA LTD 0.07% 5.226 Cr
TATA STEEL LTD 0.07% 5.137 Cr
VODAFONE IDEA LTD 0.07% 4.923 Cr
CONTAINER CORPORATION OF INDIA LTD 0.06% 3.967 Cr
TORRENT PHARMACEUTICALS LTD 0.05% 3.777 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.05% 3.744 Cr
EXIDE INDUSTRIES LTD 0.04% 2.497 Cr
LARSEN & TOUBRO LTD 0.03% 2.027 Cr
ALKEM LABORATORIES LTD 0.03% 1.894 Cr
TATA MOTORS LTD 0.03% 1.884 Cr
AXIS BANK LTD 0.03% 1.825 Cr
BAJAJ FINANCE LTD 0.03% 1.791 Cr
PAGE INDUSTRIES LTD 0.02% 1.686 Cr
HERO MOTOCORP LTD 0.02% 1.050 Cr
SUN TV NETWORK LTD 0.01% 1.018 Cr
ABBOTT INDIA LTD 0.01% 0.832 Cr
PIRAMAL ENTERPRISES LTD 0.01% 0.711 Cr
GMR INFRASTUCTURE LTD 0.01% 0.695 Cr
METROPOLIS HEALTHCARE LTD 0.01% 0.644 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 0.01% 0.575 Cr
UNITED BREWERIES LTD 0.01% 0.425 Cr
REC LTD 0.01% 0.382 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.00% 0.254 Cr
EICHER MOTORS LTD 0.00% 0.175 Cr
HCL TECHNOLOGIES LTD 0.00% 0.164 Cr
OIL & NATURAL GAS CO. 0.00% 0.134 Cr
NTPC LTD 0.00% 0.132 Cr
TITAN COMPANY LTD 0.00% 0.116 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024 1.73% 123.935 Cr
** 05.44 % NABARD - 05/02/2024 1.39% 99.141 Cr
** - HDFC BANK LTD - CP - 06/02/2024 1.02% 72.599 Cr
** - HDFC BANK LTD - CP - 22/03/2024 0.74% 52.756 Cr
** - STATE BANK OF INDIA - CD - 12/09/2023 0.70% 49.896 Cr
** 05.14 % NABARD - 31/01/2024 0.69% 49.528 Cr
** - HDFC BANK LTD - CP - 26/12/2023 0.68% 48.866 Cr
** - HDFC BANK LTD - CP - 14/02/2024 0.68% 48.321 Cr
** 05.70 % NABARD - 31/07/2025 0.54% 38.690 Cr
GOI - 7.32% (28/01/2024) $$ 0.39% 28.028 Cr
** - AXIS BANK LTD - CD - 07/09/2023 0.35% 24.971 Cr
** 06.05 % HDB FINANCIAL SERVICES LTD - 23/02/2024 0.35% 24.787 Cr
** 06.00 % KOTAK MAHINDRA PRIME LTD - 15/03/2024 0.35% 24.771 Cr
** 04.98 % LIC HOUSING FINANCE LTD - 12/01/2024 0.35% 24.770 Cr
** 05.23 % NABARD - 31/01/2025 0.34% 24.244 Cr
GOI - 7.68% (15/12/2023) $$ 0.28% 20.036 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA MONEY MARKET FUND 13.37% 955.695 Cr -
TATA TREASURY ADVANTAGE FUND 5.34% 381.566 Cr -
(C) TREPS 2.35% 167.680 Cr -
D) REPO 1.45% 103.880 Cr -
NET CURRENT LIABILITIES -0.13% -9.213 Cr -

Insight on the composition of the Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout

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