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Your Current Location : Fund Card : Portfolio Classification
 
Tata Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.42
CP/CD 1.54
Current Asset 67.03
Derivatives/Mutual Fund/ETF 10.74
Equity -0.00
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 77.04%
Top 10 Holdings 80.51%
Top 25 Holdings 87.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.3
AAA 14.45
Debt MF 10.74
AA+ 5.97
A1+ 1.54
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.30
TATA MONEY MARKET FUND 10.74
Reliance Industries Limited 2.98
ICICI Bank Limited 2.85
State Bank of India 2.41
ITC Limited 1.92
07.40 % NABARD - 30/01/2026 1.89
Axis Bank Limited 1.73
HDFC Bank Limited 1.71
08.80 % BHARTI TELECOM LTD. - 21/11/2025 1.58
BHARTI TELECOM LTD. CP 17/10/2025 1.54
Hindustan Aeronautics Limited 1.48
Tata Consultancy Services Limited 1.46
08.30 % TATA CAPITAL LTD. - 13/03/2026 1.24
Bharti Airtel Limited 1.15
08.70 % BHARTI TELECOM LTD. - 05/12/2025 1.10
INFO EDGE (INDI LTD. 1.10
JSW Steel Limited 1.07
DLF Limited 0.97
09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 0.95
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 0.95
REC Limited 0.94
05.70 % NABARD - 31/07/2025 0.94
JSW Energy Limited 0.91
Tata Power Co Ltd 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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