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Tata Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.07
CP/CD 4.86
Current Asset 69.32
Derivatives/Mutual Fund/ETF 11.37
Equity -0.00
Trep 3.38
 
Concentration Analysis
Top 5 Holdings 78.37%
Top 10 Holdings 87.12%
Top 25 Holdings 90.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.7
Debt MF 11.37
AAA 6.87
A1+ 4.86
AA+ 4.2
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 19.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.00
TATA MONEY MARKET FUND 11.37
HDFC Bank Limited 8.53
ICICI Bank Limited 3.77
State Bank of India 2.68
Bharti Airtel Limited 2.36
CASH / NET CURRENT ASSET 2.32
SMALL INDUST DEVLOP BANK OF INDIA CD 23/10/2026 2.32
TREPS 2.20
09.20 % SHRIRAM FINANCE LTD - 22/05/2026 1.91
JSW Steel Limited 1.79
Kotak Mahindra Bank Limited 1.66
Shriram Finance Limited 1.62
ITC Limited 1.57
Vedanta Limited 1.50
MULTI COMMODITY EXCHANGE OF IN 1.30
Bharat Electronics Limited 1.30
Jio Financial Services Limited 1.21
REPO 1.18
Vodafone Idea Limited 1.11
STEEL AUTHORITY INDIA LTD 1.06
Max Financial Services Limited 0.99
07.58 % NABARD - 31/07/2026 0.99
07.70 % REC LTD - 31/08/2026 0.97
Aurobindo Pharma Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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