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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 2.48
CP/CD 17.78
Current Asset 67.01
Derivatives/Mutual Fund/ETF 12.73
Equity 0.00
 
Concentration Analysis
Top 5 Holdings 79.76%
Top 10 Holdings 81.22%
Top 25 Holdings 87.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.01
A1+ 17.78
Debt MF 12.73
AAA 2.18
AA+ 0.3
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 15.46
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.98
TATA MONEY MARKET FUND 11.79
HDFC Bank Ltd. 7.80
AXIS Bank Ltd. 2.84
SMALL INDUST DEVLOP BANK OF INDIA CD 23/10/2026 1.99
Reliance Industries Ltd 1.89
Bharti Airtel Ltd. 1.67
VODAFONE IDEA LIMITED 1.60
NABARD CD 28/01/2027 1.46
Steel Authority of India Ltd. 1.42
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12/03/2027 1.35
SMALL INDUST DEVLOP BANK OF INDIA CD 25/03/2027 1.35
Jio Financial Services Limited 1.35
INDUS TOWERS LIMITED 1.33
State Bank Of India 1.29
Hindustan Unilever Ltd. 1.26
SMALL INDUST DEVLOP BANK OF INDIA CD 14/01/2027 1.17
Hindalco Industries Ltd. 1.15
Canara Bank 1.15
Bharat Electronics Ltd. 1.13
Adani Power Limited 1.08
CANARA BANK CD 28/01/2027 1.07
NABARD CD 17/03/2027 1.06
ICICI Bank Ltd. 1.04
Hindustan Aeronautics Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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