Tata Arbitrage Fund
Tata Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
187
Well diversified
Top 10 weight
37%
Concentration
Active share
51%
Active Stock Picker
Equity
82%
Asset allocation
Portfolio
38Sectors
2Large positions
19.7%Top: Banks
1.9%Cash
Market-cap allocation
Large cap43%
Mid cap16%
Small cap3%
Asset allocation
Equity82%
Cash2%
Other3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 82% equity, 2% cash.
- 187 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 19.7% of the portfolio.
- Top 10 positions account for 37%, 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.
Aditya BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 35% top 10 · 43% AS
Edelweiss Arbitrage Fund197 holdings · 32% top 10 · 47% AS
SBI Arbitrage Opportunities Fund183 holdings · 40% top 10 · 43% AS
Kotak Arbitrage Fund181 holdings · 39% top 10 · 47% AS
Mirae Asset Arbitrage Fund179 holdings · 29% top 10 · 57% AS
Hdfc Arbitrage Fund179 holdings · 40% top 10 · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.7%
5.2%
4.5%
3.8%
3.5%
2.6%
2.6%
2.2%
1.9%
1.8%
1.6%
1.6%
1.4%
1.3%
Other 24 sectors11.0%
1.3%
1.0%
1.0%
0.9%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%