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Your Current Location : Fund Card : Portfolio Classification
 
Tata Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.50
CP/CD 17.84
Current Asset 65.89
Derivatives/Mutual Fund/ETF 12.77
Equity 0.00
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 78.27%
Top 10 Holdings 80.26%
Top 25 Holdings 85.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 66.89
A1+ 17.84
Debt MF 12.77
AAA 2.2
AA+ 0.3
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 17.55
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.45
TATA MONEY MARKET FUND 11.82
HDFC Bank Ltd. 5.59
AXIS Bank Ltd. 2.43
Reliance Industries Ltd 2.11
Bharti Airtel Ltd. 2.08
SMALL INDUST DEVLOP BANK OF INDIA CD 23/10/2026 1.99
Jio Financial Services Limited 1.58
Kotak Mahindra Bank Ltd. 1.51
Hindustan Unilever Ltd. 1.48
NABARD CD 28/01/2027 1.47
VODAFONE IDEA LIMITED 1.40
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12/03/2027 1.36
TVS Motor Company Ltd. 1.35
SMALL INDUST DEVLOP BANK OF INDIA CD 25/03/2027 1.35
Canara Bank 1.21
JSW Steel Limited 1.19
Hindalco Industries Ltd. 1.19
ICICI Bank Ltd. 1.18
SMALL INDUST DEVLOP BANK OF INDIA CD 14/01/2027 1.18
INDUS TOWERS LIMITED 1.15
Steel Authority of India Ltd. 1.14
State Bank Of India 1.13
HDFC LIFE INSURANCE COMPANY LIMITED 1.11
Adani Power Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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