Tata Arbitrage Fund
Holdings
188
Well diversified
Top 10 weight
32%
Concentration
Active share
51%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
40Sectors
2Large positions
17.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap16%
Small cap3%
Asset allocation
Equity72%
Debt15%
Top holdings
TATA MONEY MARKET FUNDMUTUAL_FUND
11.8%HDFC BANK LTDEQUITY
5.6%AXIS BANK LTDEQUITY
2.4%RELIANCE INDUSTRIES LTDEQUITY
2.1%BHARTI AIRTEL LTDEQUITY
2.1%1.6%
KOTAK MAHINDRA BANK LTDEQUITY
1.5%HINDUSTAN UNILEVER LTDEQUITY
1.5%1.5%
VODAFONE IDEA LTDEQUITY
1.4%TVS MOTOR COMPANY LTDEQUITY
1.4%CANARA BANKEQUITY
1.2%HINDALCO INDUSTRIES LTDEQUITY
1.2%JSW STEEL LTDEQUITY
1.2%ICICI BANK LTDEQUITY
1.2%INDUS TOWERS LTDEQUITY
1.2%1.1%
STATE BANK OF INDIAEQUITY
1.1%ADANI POWER LTDEQUITY
1.1%1.1%
BHARAT ELECTRONICS LTDEQUITY
1.1%1.1%
ADANI GREEN ENERGY LTDEQUITY
1.0%(I) TREPSDERIVATIVE
1.0%TATA ULTRA SHORT TERM FUNDMUTUAL_FUND
0.95%0.94%
DIVI LABORATORIES LTDEQUITY
0.94%0.92%
NTPC LTDEQUITY
0.82%COAL INDIA LTDEQUITY
0.80%0.78%
MANAPPURAM FINANCE LTDEQUITY
0.74%0.72%
0.72%
0.71%
DLF LTDEQUITY
0.70%0.68%
IDFC FIRST BANK LTDEQUITY
0.68%0.66%
AMBUJA CEMENTS LTDEQUITY
0.63%0.61%
NMDC LTDEQUITY
0.59%ASHOK LEYLAND LTDEQUITY
0.58%ADANI ENTERPRISES LTDEQUITY
0.54%TATA POWER COMPANY LTDEQUITY
0.54%BIOCON LTDEQUITY
0.52%0.51%
VARUN BEVERAGES LTDEQUITY
0.50%OIL & NATURAL GAS CO.EQUITY
0.49%CUMMINS INDIA LTDEQUITY
0.48%0.48%
0.48%
PUNJAB NATIONAL BANKEQUITY
0.48%0.47%
RBL BANK LTDEQUITY
0.47%ITC LTDEQUITY
0.45%0.45%
SHRIRAM FINANCE LTDEQUITY
0.45%YES BANK LTDEQUITY
0.45%INDUSIND BANK LTDEQUITY
0.42%BANK OF INDIAEQUITY
0.41%FEDERAL BANK LTDEQUITY
0.40%0.39%
0.39%
BANK OF BARODAEQUITY
0.39%0.39%
BAJAJ FINANCE LTDEQUITY
0.38%DABUR INDIA LTDEQUITY
0.38%0.36%
0.36%
JSW ENERGY LTDEQUITY
0.36%0.35%
BANDHAN BANK LTDEQUITY
0.34%BSE LTDEQUITY
0.34%0.34%
0.33%
0.31%
0.30%
0.30%
0.29%
NBCC INDIA LTDEQUITY
0.29%GMR AIRPORTS LTDEQUITY
0.28%INDIAN HOTELS CO. LTDEQUITY
0.28%LIC HOUSING FINANCE LTDEQUITY
0.28%PIDILITE INDUSTRIES LTDEQUITY
0.28%JINDAL STEEL LTDEQUITY
0.27%MUTHOOT FINANCE LTDEQUITY
0.27%0.25%
LARSEN & TOUBRO LTDEQUITY
0.25%TATA STEEL LTDEQUITY
0.25%GE VERNOVA T&D INDIA LTDEQUITY
0.23%LAURUS LABS LTDEQUITY
0.23%PETRONET LNG LTDEQUITY
0.22%AUROBINDO PHARMA LTDEQUITY
0.21%INDIAN BANKEQUITY
0.21%UNION BANK OF INDIAEQUITY
0.21%0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
PB FINTECH LTDEQUITY
0.18%BAJAJ FINSERV LTDEQUITY
0.17%0.17%
EICHER MOTORS LTDEQUITY
0.17%FORTIS HEALTHCARE LTDEQUITY
0.17%0.16%
PATANJALI FOODS LTDEQUITY
0.16%0.16%
REC LTDEQUITY
0.16%SUZLON ENERGY LTDEQUITY
0.16%GODREJ PROPERTIES LTDEQUITY
0.15%MAHINDRA & MAHINDRA LTDEQUITY
0.15%0.14%
UPL LTDEQUITY
0.13%DALMIA BHARAT LTDEQUITY
0.12%HERO MOTOCORP LTDEQUITY
0.12%CIPLA LTDEQUITY
0.11%ETERNAL LTDEQUITY
0.11%GAIL ( INDIA ) LTDEQUITY
0.11%MARICO LTDEQUITY
0.11%0.10%
0.10%
ASIAN PAINTS LTDEQUITY
0.10%0.10%
INFO EDGE (INDIA) LTDEQUITY
0.10%INTERGLOBE AVIATION LTDEQUITY
0.09%POLYCAB INDIA LTDEQUITY
0.09%SUPREME INDUSTRIES LTDEQUITY
0.09%ADITYA BIRLA CAPITAL LTDEQUITY
0.08%ZYDUS LIFESCIENCES LTDEQUITY
0.07%APL APOLLO TUBES LTDEQUITY
0.06%LUPIN LTDEQUITY
0.06%0.06%
HINDUSTAN ZINC LTDEQUITY
0.05%BAJAJ AUTO LTDEQUITY
0.04%COFORGE LTDEQUITY
0.04%GRASIM INDUSTRIES LTDEQUITY
0.04%0.04%
0.04%
ULTRATECH CEMENT LTDEQUITY
0.04%J) REPODERIVATIVE
0.03%PNB HOUSING FINANCE LTDEQUITY
0.03%HAVELLS INDIA LTDEQUITY
0.02%MARUTI SUZUKI INDIA LTDEQUITY
0.02%UNITED SPIRITS LTDEQUITY
0.02%VEDANTA LTDEQUITY
0.02%ALKEM LABORATORIES LTDEQUITY
0.01%BOSCH LTDEQUITY
0.01%INOX WIND LTDEQUITY
0.01%NESTLE INDIA LTDEQUITY
0.01%PG ELECTROPLAST LTDEQUITY
0.01%0.01%
THE PHOENIX MILLS LTDEQUITY
0.01%BHARAT FORGE LTDEQUITY
0.0%0.0%
0.0%
INFOSYS LTDEQUITY
0.0%0.0%
0.0%
RAIL VIKAS NIGAM LTDEQUITY
0.0%SRF LTDEQUITY
0.0%UNO MINDA LTDEQUITY
0.0%NET CURRENT LIABILITIESDERIVATIVE
-0.6%AI Smart summary
Portfolio read
- 72% equity, 15% debt.
- 188 disclosed positions across 40 classified equity sectors.
- Largest equity sector is Banks at 17.8% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.8%
4.9%
4.8%
4.6%
3.2%
2.9%
2.7%
2.6%
1.9%
1.9%
1.8%
1.6%
1.5%
1.3%
Other 26 sectors13.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.1%
0.0%
0.0%
0.0%