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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 1.98
CP/CD 13.18
Current Asset 71.38
Derivatives/Mutual Fund/ETF 11.11
Equity 0.00
Trep 2.35
 
Concentration Analysis
Top 5 Holdings 82.69%
Top 10 Holdings 90.81%
Top 25 Holdings 94.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.73
A1+ 13.18
Debt MF 11.11
AA+ 1.39
AAA 0.59
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.14
TATA MONEY MARKET FUND 10.55
HDFC Bank Limited 6.16
Reliance Industries Limited 3.26
Tata Consultancy Services Limited 2.68
REPO 2.35
Larsen & Toubro Limited 2.33
KOTAK SECURITIES LTD CP 03/05/2024 2.08
HDFC SECURITIES LTD CP 19/04/2024 1.85
CHOLAMANDALAM INVT & FIN CO LTD CP 30/05/2024 1.84
Bharat Electronics Limited 1.73
CANARA BANK 1.69
Indian Oil Corporation Limited 1.58
POWER FINANCE CORPORATION LTD 1.53
INDUSIND BANK 1.47
Ambuja Cements Limited 1.40
Vedanta Limited 1.39
MUTHOOT FINANCE LTD CP 08/04/2024 1.39
ICICI SECURITIES LTD CP 30/04/2024 1.39
BAJAJ FINANCIAL SECURITIES LTD CP 15/05/2024 1.38
State Bank of India 1.36
DIVI LABORATORIES LTD 1.19
CONTAINER CORP. OF INDIA LTD 1.18
Adani Enterprises 1.09
Tata Power Co Ltd 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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