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Your Current Location : Fund Card : Portfolio Classification
 
Tata Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.06
CP/CD 1.50
Current Asset 67.81
Derivatives/Mutual Fund/ETF 12.50
Equity 0.00
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 79.56%
Top 10 Holdings 83.40%
Top 25 Holdings 87.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.94
AAA 13.57
Debt MF 12.5
AA+ 3.49
A1+ 1.5
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 19.47
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.06
TATA MONEY MARKET FUND 12.50
Reliance Industries Limited 5.87
HDFC Bank Limited 3.79
ICICI Bank Limited 2.63
07.40 % NABARD - 30/01/2026 2.34
ITC Limited 2.17
Hindustan Aeronautics Limited 1.86
State Bank of India 1.53
BHARTI TELECOM LTD CP 17/10/2025 1.50
POWER GRID CORPORATION OF INDI 1.35
Tata Motors Limited 1.28
Grasim Industries Limited 1.22
Bharat Petroleum Corp Ltd 1.21
05.70 % NABARD - 31/07/2025 1.17
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 1.17
Axis Bank Limited 1.14
07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 1.06
Varun Beverages Limited 1.05
Bharti Airtel Limited 1.01
Tata Consultancy Services Limited 1.01
07.50 % NABARD - 17/12/2025 0.98
REC Limited 0.97
OIL & NATURAL GAS CO. 0.94
Titan Co Ltd 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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