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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 3.22
CP/CD 15.35
Current Asset 66.84
Derivatives/Mutual Fund/ETF 13.08
Equity 0.00
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 81.73%
Top 10 Holdings 84.74%
Top 25 Holdings 89.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.35
A1+ 15.35
Debt MF 13.08
AAA 2.49
AA+ 0.73
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 17.55
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.58
TATA MONEY MARKET FUND 12.11
HDFC Bank Limited 8.13
Reliance Industries Limited 2.57
SMALL INDUST DEVLOP BANK OF INDIA CD 23/10/2026 2.04
ICICI Bank Limited 1.79
Vodafone Idea Limited 1.60
REPO 1.51
NABARD CD 28/01/2027 1.50
JSW Steel Limited 1.41
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12/03/2027 1.39
SMALL INDUST DEVLOP BANK OF INDIA CD 25/03/2027 1.39
TVS Motor Co Ltd 1.34
Jio Financial Services Limited 1.32
Shriram Finance Limited 1.29
Bajaj Finance Limited 1.26
Eternal Limited 1.19
HDFC Life Insurance Co Ltd 1.18
Adani Green Energy Limited 1.14
Bharat Electronics Limited 1.13
CANARA BANK CD 28/01/2027 1.10
State Bank of India 1.09
NABARD CD 17/03/2027 1.09
Kotak Mahindra Bank Limited 1.09
Bharti Airtel 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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