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Your Current Location : Fund Card : Portfolio Classification
 
Tata Arbitrage Fund (M) IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.08
CP/CD 1.43
Current Asset 64.98
Derivatives/Mutual Fund/ETF 10.82
Equity -0.00
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 75.53%
Top 10 Holdings 78.92%
Top 25 Holdings 87.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.67
AAA 16.67
Debt MF 10.82
AA+ 3.41
A1+ 1.43
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 64.71
TATA MONEY MARKET FUND 10.82
Reliance Industries Limited 2.83
ICICI Bank Limited 2.82
Tata Consultancy Services Limited 2.21
Axis Bank Limited 2.03
State Bank of India 1.98
07.40 % NABARD - 30/01/2026 1.74
Tri Party Repo 1.65
Mahindra & Mahindra Limited 1.58
HDFC Bank Limited 1.52
09.20 % SHRIRAM FINANCE LTD - 22/05/2026 1.46
Hindustan Aeronautics Limited 1.45
08.80 % BHARTI TELECOM LTD - 21/11/2025 1.45
BHARTI TELECOM LTD CP 17/10/2025 1.43
ITC Limited 1.39
HCL Technologies Limited 1.30
06.27 % POWER FINANCE CORPORATION - 15/07/2027 1.15
08.30 % TATA CAPITAL LTD - 13/03/2026 1.14
REPO 1.04
08.70 % BHARTI TELECOM LTD - 05/12/2025 1.02
Bharti Airtel Limited 0.99
JSW Steel Limited 0.95
United Spirits Limited 0.90
REC Limited 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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