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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 9.77
CP/CD 9.28
Current Asset 66.58
Derivatives/Mutual Fund/ETF 13.99
Equity -0.00
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 78.20%
Top 10 Holdings 80.42%
Top 25 Holdings 84.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 66.96
Debt MF 13.99
A1+ 9.28
AAA 8.35
AA+ 1.42
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 21.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.04
TATA MONEY MARKET FUND 13.16
HDFC Bank Limited 6.94
State Bank of India 3.15
ICICI Bank Limited 2.87
Kotak Mahindra Bank Limited 2.32
SMALL INDUST DEVLOP BANK OF INDIA CD 23/10/2026 2.22
JSW Steel Limited 1.98
Bharti Airtel Limited 1.88
09.20 % SHRIRAM FINANCE LTD - 22/05/2026 1.81
Jio Financial Services Limited 1.81
NABARD CD 28/01/2027 1.63
ITC Limited 1.61
MULTI COMMODITY EXCHANGE OF IN 1.48
Bharat Electronics Limited 1.32
Shriram Finance Limited 1.28
Vodafone Idea Limited 1.26
STEEL AUTHORITY INDIA LTD 1.24
Varun Beverages Limited 1.15
Bharat Heavy Electricals Limited 1.06
Hindustan Aeronautics Limited 1.01
Reliance Industries Limited 0.98
HDFC Life Insurance Co Ltd 0.97
Adani Green Energy Limited 0.95
07.58 % NABARD - 31/07/2026 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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