Tata 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
Fund
Time to Invest
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
NAV
11.2264
(20/05/2022)
L 52Wk H
10.85
11.24
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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
NAV
11.2264
(20/05/2022)
Time to Invest
Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.85
11.24

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

30.48 % of total assets
TATA MONEY MARKET FUNDTATA MONEY MARKET FUND(7.65%)
F) REPOF) REPO(5.04%)
TATA LIQUID FUNDTATA LIQUID FUND(2.89%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(2.89%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(2.45%)
TATA TREASURY ADVANTAGE FUNDTATA TREASURY ADVANTAGE FUND(2.26%)
ADANI ENTERPRISES LTDADANI ENTERPRISES LTD(2.05%)
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(1.81%)
HDFC BANK LTDHDFC BANK LTD(1.79%)
GOI - 6.84% (19/12/2022) $$GOI - 6.84% (19/12/2022) $$(1.66%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -143
Debt Holdings -25
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LTD 2.89% 290.186 Cr
HCL TECHNOLOGIES LTD 2.45% 246.360 Cr
ADANI ENTERPRISES LTD 2.05% 206.382 Cr
LARSEN & TOUBRO LTD 1.81% 181.600 Cr
HDFC BANK LTD 1.79% 179.645 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.56% 156.400 Cr
BAJAJ FINSERV LTD 1.25% 125.701 Cr
VEDANTA LTD 1.24% 124.816 Cr
EICHER MOTORS LTD 1.19% 119.405 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.17% 117.549 Cr
AXIS BANK LTD 1.13% 113.312 Cr
TATA POWER COMPANY LTD 1.09% 109.848 Cr
BANDHAN BANK LTD 1.01% 102.025 Cr
UPL LTD 0.96% 96.600 Cr
TECH MAHINDRA LTD 0.95% 95.407 Cr
HERO MOTOCORP LTD 0.93% 93.623 Cr
SRF LTD 0.92% 92.248 Cr
INDUSIND BANK LTD 0.90% 90.888 Cr
BAJAJ FINANCE LTD 0.89% 89.402 Cr
TATA CONSULTANCY SERVICES LTD 0.83% 83.365 Cr
HAVELLS INDIA LTD 0.83% 82.971 Cr
INDIAN ENERGY EXCHANGE LTD 0.81% 81.261 Cr
AUROBINDO PHARMA LTD 0.81% 81.148 Cr
KOTAK MAHINDRA BANK LTD 0.79% 79.653 Cr
POWER GRID CORPORATION OF INDIA LTD 0.78% 78.827 Cr
ITC LTD 0.78% 78.488 Cr
HINDUSTAN UNILEVER LTD 0.78% 78.175 Cr
LARSEN & TOUBRO INFOTECH LTD 0.78% 78.030 Cr
BHARAT ELECTRONICS LTD 0.76% 76.508 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.75% 74.918 Cr
GODREJ PROPERTIES LTD 0.74% 74.609 Cr
MINDTREE LTD 0.74% 74.382 Cr
ICICI BANK LTD 0.74% 74.302 Cr
MARUTI SUZUKI INDIA LTD 0.71% 71.081 Cr
NESTLE INDIA LTD 0.70% 69.884 Cr
INFO EDGE (INDIA) LTD 0.69% 69.769 Cr
DLF LTD 0.68% 68.718 Cr
HDFC LIFE INSURANCE CO. LTD 0.63% 62.847 Cr
AMBUJA CEMENTS LTD 0.61% 61.246 Cr
CIPLA LTD 0.60% 60.462 Cr
DABUR INDIA LTD 0.58% 58.245 Cr
BANK OF BARODA 0.57% 57.328 Cr
ACC LTD 0.57% 56.942 Cr
MPHASIS LTD 0.55% 55.578 Cr
LAURUS LABS LTD 0.55% 55.494 Cr
TITAN COMPANY LTD 0.55% 55.217 Cr
BIOCON LTD 0.51% 51.100 Cr
LIC HOUSING FINANCE LTD 0.51% 51.049 Cr
DIVI LABORATORIES LTD 0.51% 50.776 Cr
SBI CARDS AND PAYMENT SERVICES LTD 0.50% 49.934 Cr
SHRIRAM TRANSPORT FINANCE CO LTD 0.48% 48.659 Cr
TRENT LTD 0.48% 48.537 Cr
TATA STEEL LTD 0.48% 48.186 Cr
ULTRATECH CEMENT LTD 0.48% 47.937 Cr
INDIAN OIL CORPORATION LTD 0.47% 47.420 Cr
PUNJAB NATIONAL BANK 0.47% 47.118 Cr
TATA CONSUMER PRODUCTS LTD 0.47% 46.873 Cr
ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.46% 45.758 Cr
STEEL AUTHORITY INDIA LTD 0.45% 44.715 Cr
CONTAINER CORPORATION OF INDIA LTD 0.44% 44.214 Cr
IDFC FIRST BANK LTD 0.44% 44.020 Cr
LUPIN LTD 0.42% 42.534 Cr
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 0.41% 40.908 Cr
SBI LIFE INSURANCE COMPANY LTD 0.41% 40.793 Cr
INTERGLOBE AVIATION LTD 0.40% 39.810 Cr
IDFC LTD 0.40% 39.799 Cr
POWER FINANCE CORPORATION LTD 0.39% 39.569 Cr
MUTHOOT FINANCE LTD 0.39% 39.451 Cr
ESCORTS LTD 0.37% 37.226 Cr -
UNITED SPIRITS LTD 0.37% 36.941 Cr
TATA MOTORS LTD 0.37% 36.791 Cr
SIEMENS LTD 0.37% 36.728 Cr
HINDALCO INDUSTRIES LTD 0.36% 36.268 Cr
MULTI COMMODITY EXCHANGE OF IND LTD 0.36% 35.741 Cr
ZYDUS LIFESCIENCES LTD 0.35% 34.858 Cr
INDIABULLS HOUSING FINANCE LTD 0.34% 34.284 Cr
PETRONET LNG LTD 0.31% 31.258 Cr
GODREJ CONSUMER PRODUCTS LTD 0.31% 30.631 Cr
TATA COMMUNICATIONS LTD 0.30% 30.252 Cr
INFOSYS LTD 0.30% 29.627 Cr
GRASIM INDUSTRIES LTD 0.29% 28.778 Cr
REC LTD 0.25% 24.841 Cr
COAL INDIA LTD 0.24% 23.807 Cr
TATA CHEMICALS LTD 0.23% 23.504 Cr
JUBILANT FOODWORKS LTD 0.23% 22.932 Cr -
PERSISTENT SYSTEMS LTD 0.22% 22.100 Cr
CANARA BANK 0.22% 21.950 Cr
L&T TECHNOLOGY SERVICES LTD 0.22% 21.604 Cr
AMARA RAJA BATTERIES LTD 0.21% 21.544 Cr
DALMIA BHARAT LTD 0.21% 21.534 Cr
DR REDDYs LABORATORIES LTD 0.19% 19.007 Cr
BALRAMPUR CHINI MILLS LTD 0.17% 16.661 Cr
PI INDUSTRIES LTD 0.16% 16.020 Cr
DEEPAK NITRITE LTD 0.16% 15.995 Cr
INDIAN HOTELS CO. LTD 0.16% 15.887 Cr
WIPRO LTD 0.16% 15.590 Cr
EXIDE INDUSTRIES LTD 0.15% 14.781 Cr
GLENMARK PHARMACEUTICALS LTD 0.14% 14.356 Cr
MANAPPURAM FINANCE LTD 0.14% 13.605 Cr
BHARAT FORGE LTD 0.14% 13.579 Cr
THE RAMCO CEMENTS LTD 0.12% 12.497 Cr
GRANULES INDIA LTD 0.12% 12.274 Cr
WHIRLPOOL OF INDIA LTD 0.12% 12.217 Cr
BHARAT HEAVY ELECTRICALS LTD 0.12% 12.107 Cr
PVR LTD 0.12% 11.761 Cr
BHARAT PETROLEUM CORPORATION LTD 0.10% 10.508 Cr
L&T FINANCE HOLDINGS LTD 0.10% 10.469 Cr
PAGE INDUSTRIES LTD 0.10% 10.119 Cr
NATIONAL ALUMINIUM CO. LTD 0.10% 10.090 Cr
MAHINDRA & MAHINDRA LTD 0.10% 9.940 Cr
OBEROI REALTY LTD 0.10% 9.612 Cr
RBL BANK LTD 0.09% 9.412 Cr
NMDC LTD 0.09% 9.257 Cr
MAHANAGAR GAS LTD 0.09% 9.138 Cr
VODAFONE IDEA LTD 0.09% 9.044 Cr
APOLLO TYRES LTD 0.09% 8.815 Cr
CUMMINS INDIA LTD 0.08% 7.728 Cr
SUN TV NETWORK LTD 0.08% 7.526 Cr
BALKRISHNA INDUSTRIES LTD 0.07% 7.376 Cr
MOTHERSON SUMI SYSTEMS LTD 0.07% 7.176 Cr
INDIA CEMENTS LTD 0.07% 7.077 Cr -
BIRLASOFT LTD 0.07% 6.941 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 0.07% 6.506 Cr
GAIL ( INDIA ) LTD 0.06% 6.310 Cr
CITY UNION BANK LTD 0.06% 5.873 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.06% 5.512 Cr
NTPC LTD 0.05% 5.164 Cr
ASHOK LEYLAND LTD 0.05% 4.862 Cr
GUJARAT STATE PETRONET LTD 0.04% 4.409 Cr
MARICO LTD 0.04% 4.017 Cr
TVS MOTOR COMPANY LTD 0.04% 3.942 Cr
TORRENT PHARMACEUTICALS LTD 0.04% 3.659 Cr
BATA INDIA LTD 0.04% 3.537 Cr
JSW STEEL LTD 0.03% 3.338 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD 0.03% 3.185 Cr
BERGER PAINTS INDIA LTD 0.02% 2.448 Cr
BOSCH LTD 0.02% 1.956 Cr
MAX FINANCIAL SERVICES LTD 0.01% 0.936 Cr
ADITYA BIRLA FASHION & RETAIL LTD 0.01% 0.742 Cr
STATE BANK OF INDIA 0.01% 0.670 Cr
AARTI INDUSTRIES LTD 0.01% 0.604 Cr
UNITED BREWERIES LTD 0.00% 0.167 Cr
ABBOTT INDIA LTD 0.00% 0.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
GOI - 6.84% (19/12/2022) $$ 1.66% 167.295 Cr
GOI - 8.08% (02/08/2022) $$ 1.36% 136.299 Cr
GOI - 8.15% (11/06/2022) $$ 1.35% 135.610 Cr
GOI 8.35% 14/5/2022 $$ 1.25% 125.196 Cr
GOI - 3.96% (09/11/2022) $$ 1.14% 114.694 Cr
GOI - 8.13% (21/09/2022) $$ 1.08% 108.511 Cr
** 05.35 % LIC HOUSING FINANCE LTD - 20/03/2023 0.99% 99.994 Cr
GOI - 7.37% (16/04/2023) $$ 0.53% 53.121 Cr
** 04.95 % HDFC LTD - 09/09/2022 0.50% 50.045 Cr
GOI - 4.48% (02/11/2023) $$ 0.39% 39.536 Cr
** 05.70 % NABARD - 31/07/2025 0.39% 39.222 Cr
GOI - 8.83% (25/11/2023) $$ 0.37% 36.674 Cr
GOI - 7.16% (20/05/2023) $$ 0.36% 35.738 Cr
GOI - 4.26% (17/05/2023) $$ 0.35% 34.791 Cr
GOI - 7.32% (28/01/2024) $$ 0.29% 28.835 Cr
** 07.18 % NABARD - 08/08/2022 0.25% 25.179 Cr
** 04.50 % HDFC LTD - 14/12/2022 0.25% 24.917 Cr
** 05.23 % NABARD - 31/01/2025 0.24% 24.335 Cr
GOI - 7.68% (15/12/2023) $$ 0.21% 20.686 Cr
** 07.39 % LIC HOUSING FINANCE LTD - 30/08/2022 0.15% 15.133 Cr
** 07.61 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 22/06/2022 0.15% 15.073 Cr
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022 0.10% 10.065 Cr
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 0.05% 5.154 Cr
GOI 6.30% 9/4/2023 $$ 0.05% 5.057 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 0.05% 5.055 Cr
Holdings % Weight Value Sahi Hai/Nahi
TATA MONEY MARKET FUND 7.65% 769.366 Cr -
F) REPO 5.04% 507.253 Cr -
TATA LIQUID FUND 2.89% 290.352 Cr -
TATA TREASURY ADVANTAGE FUND 2.26% 227.450 Cr -
E) TREPS 0.99% 99.989 Cr -
CASH / NET CURRENT ASSET 0.91% 91.381 Cr -
TATA ULTRA SHORT TERM FUND 0.75% 75.491 Cr -
HDFC BANK LTD 0.34% 33.830 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