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
35.54 % of total assets
Detailed Portfolio of Tata Arbitrage Fund - Regular Plan - Monthly Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -163
Debt Holdings -29
Other Holdings -5
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.87% | 750.779 Cr | ||
| 3.79% | 484.555 Cr | ||
| 2.63% | 335.927 Cr | ||
| 2.17% | 277.843 Cr | ||
| 1.86% | 237.739 Cr | ||
| 1.53% | 195.691 Cr | ||
| 1.35% | 173.095 Cr | ||
| 1.28% | 163.328 Cr | ||
| 1.22% | 155.559 Cr | ||
| 1.21% | 154.985 Cr | ||
| 1.14% | 146.222 Cr | ||
| 1.05% | 134.434 Cr | ||
| 1.02% | 129.812 Cr | ||
| 1.01% | 128.857 Cr | ||
| 0.97% | 123.481 Cr | ||
| 0.94% | 120.752 Cr | ||
| 0.93% | 118.850 Cr | ||
| 0.89% | 113.778 Cr | ||
| 0.86% | 109.562 Cr | ||
| 0.85% | 108.808 Cr | ||
| 0.84% | 106.975 Cr | ||
| 0.82% | 105.308 Cr | ||
| 0.81% | 104.094 Cr | ||
| 0.81% | 103.708 Cr | ||
| 0.81% | 103.535 Cr | ||
| 0.79% | 101.030 Cr | ||
| 0.76% | 97.093 Cr | ||
| 0.74% | 94.600 Cr | ||
| 0.73% | 92.954 Cr | ||
| 0.70% | 90.034 Cr | ||
| 0.70% | 89.606 Cr | ||
| 0.68% | 86.897 Cr | ||
| 0.68% | 86.526 Cr | ||
| 0.65% | 82.449 Cr | ||
| 0.60% | 76.225 Cr | ||
| 0.58% | 74.120 Cr | ||
| 0.57% | 72.870 Cr | ||
| 0.56% | 71.678 Cr | ||
| 0.54% | 68.454 Cr | ||
| 0.53% | 68.035 Cr | ||
| 0.52% | 66.418 Cr | ||
| 0.52% | 66.394 Cr | ||
| 0.50% | 63.782 Cr | ||
| 0.49% | 62.433 Cr | ||
| 0.44% | 56.647 Cr | ||
| 0.44% | 56.343 Cr | ||
| 0.44% | 55.870 Cr | ||
| 0.43% | 55.317 Cr | ||
| 0.42% | 53.905 Cr | ||
| 0.41% | 51.810 Cr | ||
| 0.40% | 51.359 Cr | ||
| 0.38% | 47.984 Cr | ||
| 0.37% | 47.869 Cr | ||
| 0.37% | 47.869 Cr | ||
| 0.37% | 47.359 Cr | ||
| 0.37% | 47.188 Cr | ||
| 0.36% | 46.308 Cr | ||
| 0.36% | 46.209 Cr | ||
| 0.36% | 46.033 Cr | ||
| 0.35% | 44.236 Cr | ||
| 0.34% | 43.828 Cr | ||
| 0.33% | 42.558 Cr | ||
| 0.33% | 42.502 Cr | ||
| 0.33% | 42.302 Cr | ||
| 0.33% | 41.842 Cr | ||
| 0.33% | 41.537 Cr | ||
| 0.30% | 38.289 Cr | ||
| 0.30% | 37.802 Cr | ||
| 0.29% | 37.261 Cr | ||
| 0.28% | 36.379 Cr | ||
| 0.28% | 35.540 Cr | ||
| 0.27% | 34.439 Cr | ||
| 0.27% | 34.134 Cr | ||
| 0.26% | 33.788 Cr | ||
| 0.26% | 33.381 Cr | ||
| 0.26% | 32.861 Cr | ||
| 0.25% | 31.630 Cr | ||
| 0.24% | 30.405 Cr | ||
| 0.23% | 29.639 Cr | ||
| 0.21% | 26.965 Cr | ||
| 0.21% | 26.885 Cr | ||
| 0.21% | 26.820 Cr | ||
| 0.21% | 26.232 Cr | ||
| 0.20% | 25.743 Cr | ||
| 0.20% | 25.274 Cr | ||
| 0.20% | 24.972 Cr | ||
| 0.19% | 23.970 Cr | ||
| 0.18% | 22.757 Cr | ||
| 0.17% | 22.303 Cr | ||
| 0.17% | 21.302 Cr | ||
| 0.17% | 21.248 Cr | ||
| 0.17% | 21.183 Cr | ||
| 0.16% | 20.804 Cr | ||
| 0.16% | 20.705 Cr | ||
| 0.16% | 20.036 Cr | ||
| 0.16% | 19.789 Cr | ||
| 0.15% | 19.533 Cr | ||
| 0.15% | 18.535 Cr | ||
| 0.12% | 15.150 Cr | ||
| 0.12% | 14.989 Cr | ||
| 0.12% | 14.912 Cr | ||
| 0.11% | 14.627 Cr | ||
| 0.10% | 12.984 Cr | ||
| 0.09% | 10.921 Cr | ||
| 0.08% | 10.703 Cr | ||
| 0.08% | 10.530 Cr | ||
| 0.08% | 10.469 Cr | ||
| 0.08% | 10.430 Cr | ||
| 0.08% | 9.716 Cr | ||
| 0.07% | 9.361 Cr | ||
| 0.07% | 9.018 Cr | ||
| 0.07% | 8.592 Cr | ||
| 0.07% | 8.497 Cr | ||
| 0.06% | 8.237 Cr | ||
| 0.06% | 8.105 Cr | ||
| 0.06% | 8.027 Cr | ||
| 0.06% | 7.893 Cr | ||
| 0.06% | 7.757 Cr | ||
| 0.06% | 7.227 Cr | ||
| 0.06% | 7.102 Cr | ||
| 0.06% | 7.042 Cr | ||
| 0.05% | 6.645 Cr | ||
| 0.05% | 6.500 Cr | ||
| 0.05% | 6.199 Cr | ||
| 0.05% | 5.851 Cr | ||
| 0.05% | 5.751 Cr | ||
| 0.05% | 5.746 Cr | ||
| 0.05% | 5.698 Cr | ||
| 0.04% | 5.079 Cr | ||
| 0.04% | 5.040 Cr | ||
| 0.04% | 4.665 Cr | ||
| 0.03% | 4.400 Cr | ||
| 0.03% | 4.166 Cr | ||
| 0.03% | 4.063 Cr | ||
| 0.03% | 4.030 Cr | ||
| 0.03% | 3.464 Cr | ||
| 0.02% | 2.984 Cr | ||
| 0.02% | 2.785 Cr | ||
| 0.02% | 2.426 Cr | ||
| 0.02% | 2.146 Cr | ||
| 0.02% | 2.136 Cr | ||
| 0.02% | 2.047 Cr | - | |
| 0.01% | 1.798 Cr | ||
| 0.01% | 1.648 Cr | ||
| 0.01% | 1.563 Cr | ||
| 0.01% | 1.422 Cr | ||
| 0.01% | 1.376 Cr | ||
| 0.01% | 1.338 Cr | ||
| 0.01% | 0.919 Cr | ||
| 0.01% | 0.836 Cr | ||
| 0.01% | 0.835 Cr | ||
| 0.01% | 0.781 Cr | ||
| 0.01% | 0.607 Cr | ||
| 0.00% | 0.368 Cr | ||
| 0.00% | 0.275 Cr | ||
| 0.00% | 0.187 Cr | ||
| 0.00% | 0.154 Cr | ||
| 0.00% | 0.115 Cr | ||
| 0.00% | 0.110 Cr | ||
| 0.00% | 0.054 Cr | ||
| 0.00% | 0.045 Cr | ||
| 0.00% | 0.043 Cr | ||
| 0.00% | 0.040 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.34% | 299.785 Cr | ||
| 1.50% | 191.641 Cr | ||
| 1.18% | 150.237 Cr | ||
| 1.17% | 149.088 Cr | ||
| 1.06% | 135.104 Cr | ||
| 0.98% | 125.026 Cr | ||
| 0.79% | 100.586 Cr | ||
| 0.78% | 100.084 Cr | ||
| 0.78% | 99.868 Cr | ||
| 0.66% | 84.979 Cr | ||
| 0.63% | 80.180 Cr | ||
| 0.62% | 79.048 Cr | ||
| 0.59% | 75.433 Cr | ||
| 0.55% | 70.281 Cr | ||
| 0.47% | 60.032 Cr | ||
| 0.39% | 50.282 Cr | ||
| 0.39% | 50.189 Cr | ||
| 0.39% | 50.061 Cr | ||
| 0.39% | 49.986 Cr | ||
| 0.39% | 49.961 Cr | ||
| 0.39% | 49.850 Cr | ||
| 0.31% | 39.872 Cr | ||
| 0.24% | 30.104 Cr | ||
| 0.24% | 30.052 Cr | ||
| 0.20% | 25.011 Cr | ||
| 0.20% | 24.981 Cr | ||
| 0.20% | 24.960 Cr | ||
| 0.20% | 24.948 Cr | ||
| 0.16% | 19.990 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 12.50% | 1598.149 Cr | - | |
| 0.80% | 102.220 Cr | ||
| 0.77% | 98.863 Cr | - | |
| 0.73% | 92.847 Cr | - | |
| 0.40% | 50.991 Cr | - |