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Your Current Location : Fund Card : Portfolio Classification
 
Tata Arbitrage Fund (M) IDCW Payout Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.92
CP/CD 1.62
Current Asset 65.23
Derivatives/Mutual Fund/ETF 11.34
Equity 0.00
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 76.96%
Top 10 Holdings 80.86%
Top 25 Holdings 87.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.12
AAA 15.93
Debt MF 11.34
AA+ 3.99
A1+ 1.62
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 20.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.62
TATA MONEY MARKET FUND 11.34
HDFC Bank Limited 3.80
Reliance Industries Limited 3.33
State Bank of India 2.63
ICICI Bank Limited 2.54
ITC Limited 2.26
07.40 % NABARD - 30/01/2026 2.01
REPO 1.89
Axis Bank Limited 1.72
BHARTI TELECOM LTD CP 17/10/2025 1.62
Infosys Limited 1.38
08.30 % TATA CAPITAL LTD - 13/03/2026 1.31
Hindustan Aeronautics Limited 1.30
Tata Consultancy Services Limited 1.22
08.70 % BHARTI TELECOM LTD - 05/12/2025 1.17
Bharti Airtel Limited 1.12
DLF Limited 1.09
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 1.01
05.70 % NABARD - 31/07/2025 1.00
REC Limited 0.90
07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 0.90
Cipla Limited 0.89
Tata Power Co Ltd 0.87
JSW Energy Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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